JPMorgan Global Select Equity Active ETF Discloses Zero Derivative Exposure as at 30 October 2026

Anjali Anand

05 November 2026 04:10 PM AEDT

JPMorgan Global Select Equity Active ETF Discloses Zero Derivative Exposure as at 30 October 2026

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JPMorgan Asset Management (Australia) Limited has disclosed notional derivative exposure figures for the JPMorgan Global Select Equity Active ETF (ASX:JGLO) and the JPMorgan Global Select Equity (Hedged) Active ETF (ASX:JHLO) as at 30 October 2026, showing nil listed derivative and OTC derivative exposure for both funds.

Key Points

JGLO reported a Fund Net Asset Value of $6,114,469.09 as at 30 October 2026, with notional listed derivative exposure and OTC derivative exposure (excluding FX hedging) both recorded at 0.00%.
JHLO reported a Fund Net Asset Value of $4,475,410.64 as at 30 October 2026, with notional listed derivative exposure and OTC derivative exposure (excluding FX hedging) both recorded at 0.00%.
The disclosure was made pursuant to the condition imposed by ASX under ASX Operating Rule 10A.3.1(e).
Both funds invest primarily in equity securities of companies in globally developed markets, with the Underlying Fund required to invest at least 80% of its assets in equity securities and equity-related instruments under normal circumstances.

Notional Derivative Exposure for JGLO as at 30 October 2026

According to the filing, the JPMorgan Global Select Equity Active ETF (JGLO) recorded a Fund Net Asset Value of $6,114,469.09, representing 100% of the fund. Notional listed derivative exposure was nil, equating to 0.00% of NAV. OTC derivative exposure, excluding derivatives used for hedging currency risk, was also nil at 0.00% of NAV. The filing states that the notional derivatives exposure reported represents the total market value of the underlying securities over which derivative contracts have been written, and is distinct from the profit or loss of the derivative contracts.

Notional Derivative Exposure for JHLO as at 30 October 2026

The JPMorgan Global Select Equity (Hedged) Active ETF (JHLO) recorded a Fund Net Asset Value of $4,475,410.64, representing 100% of the fund, as at 30 October 2026. Notional listed derivative exposure was nil, equating to 0.00% of NAV. OTC derivative exposure, excluding derivatives used for hedging currency risk, was also nil at 0.00% of NAV. The filing notes the same distinction between notional derivative exposure and the profit or loss of derivative contracts applies equally to this fund's reported figures.

Fund Investment Objective and Underlying Strategy

The filing states that the investment objective of the funds is to provide long-term capital appreciation. As described in the Product Disclosure Statement, each fund, via its Underlying Fund, invests primarily in equity securities of companies in globally developed markets. The Underlying Fund may also invest in global emerging markets. Under normal circumstances, the Underlying Fund invests at least 80% of its assets in equity securities and equity-related instruments. The disclosure was issued by JPMorgan Asset Management (Australia) Limited, as manager, on behalf of Perpetual Trust Services Limited, as issuer of the funds.

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