JPMorgan Global Select Equity Active ETFs Report Zero Derivative Exposure for June 2026

JPMorgan Asset Management (Australia) Limited has released its monthly notional derivative exposure update for two of its exchange-traded funds — the JPMorgan Global Select Equity Active ETF (ASX: JGLO) and the JPMorgan Global Select Equity (Hedged) Active ETF (ASX: JHLO) — as at 30 June 2026. The company update confirms that both funds carried zero notional listed derivative exposure and zero OTC derivative exposure (excluding FX hedging) at the end of the reporting period. JGLO reported a Fund Net Asset Value of approximately $6.59 million, while JHLO reported a Fund Net Asset Value of approximately $4.97 million. Investors in both funds may take note of the clean derivative positions as a signal of straightforward equity-focused portfolio construction heading into the second half of 2026.

Jul 3, 2026 - 08:00
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JPMorgan Global Select Equity Active ETFs Report Zero Derivative Exposure for June 2026
JPMorgan Asset Management (Australia) Limited has released its monthly notional derivative exposure update for two of its exchange-traded funds — the JPMorgan Global Select Equity Active ETF (ASX: JGLO) and the JPMorgan Global Select Equity (Hedged) Active ETF (ASX: JHLO) — as at 30 June 2026. The company update confirms that both funds carried zero notional listed derivative exposure and zero OTC derivative exposure (excluding FX hedging) at the end of the reporting period. JGLO reported a Fund Net Asset Value of approximately $6.59 million, while JHLO reported a Fund Net Asset Value of approximately $4.97 million. Investors in both funds may take note of the clean derivative positions as a signal of straightforward equity-focused portfolio construction heading into the second half of 2026.

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