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J.P. Morgan Asset Management
An actively managed global equity fund: 77 stocks, 72% United States, unhedged, for 0.43% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a United States tilt. United States is the largest regional weight at 72.0%. Results reflected both that positioning and individual stock selection.
Top holding: NVIDIA Corp 7.1% (broad) · Top sector: Technology 32.3% (sector-tilted) · Top region: United States 72.0% (region-tilted)
Technology 32.3%·Financials 17.4%·Consumer Discretionary 16.4%·Healthcare 8.7%·Industrials 8.0%·Other 7.7%·Other (locked) 9.5%
United States 72.0%·Europe 15.8%·Emerging Markets 6.3%·Japan 5.9%
Source: fund provider disclosure.
The management fee was 0.43% a year, or about $43 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $194M· net assets |
| Listed | 2025· 1 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | JGLO.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Global / World |
| Provider | J.P. Morgan Asset Management |
| Mgmt fee | 0.43% |
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Prices as of last close.
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