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Launched · SEC filings

JPMorgan Global Select Equity ETF

JGLONasdaqJ.P. MorganB

$70.75+0.01 (+0.02%)

At close: Nov 2, 2026, 4:00 PM ET

B64/ 100

Rank 12 of 44 in Global Active Equity

B64/100Rank 12 of 44inGlobal Active Equity
Intraday session: up, 79 prints from 70.74 to 70.75. Range 70.74 to 71.69. Use the arrow keys to read each point.71.0071.2071.4071.6010 AM12 PM2 PM4 PM
Expense ratio
0.47%
Fund size
$6.19B
1Y total return
+5.0%
Yield · Last 12 months
1.15%
Holdings
87
Avg volume · 30D
216K sh
52W range
low $63.17high $74.89
Launched
Filings
SEC EDGAR

The ETF.net JGLO Grade

Based on 5 of 6 pillars

B

Score 64 out of 100

Category
Global Active Equity⁠
Rank
12 of 44
Six-pillar profile for JGLO. Scores out of 100: Cost 72, Risk 52, Mission not scored, Tradability 59, Holdings 58, Durability 88. Strongest: Durability (88). Weakest: Risk (52). Based on 5 of 6 pillars.

Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A72 out of 100
    Rank 12 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 22 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 14 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B58 out of 100
    Rank 19 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A88 out of 100
    Rank 3 of 44

Our read on JGLO

ETF.net Research

In short

BAn active global stock picker from J.P. Morgan: roughly 80 developed-market large caps, measured against the MSCI World, at a price well under the typical active global fund.

Stated mandate

The fund seeks long-term capital appreciation through a global equity portfolio, primarily investing in large-cap stocks across global developed markets. Its active fundamental process emphasizes attractive valuation, strong free cash flow and sustained earnings growth.

Why people hold it

  • Costs 0.47% a year, versus a 0.69% median for active global equity funds. Cheap for a stock-picking mandate.
  • Runs about 80 names, so the manager's valuation, free-cash-flow and earnings-growth calls actually show up in the portfolio instead of getting diluted.jpmorgan.com
  • A multi-billion-dollar fund with steady daily turnover, which keeps the spread you pay to get in and out modest for an active global product.
  • Backed by one of the largest active managers in the business, and rated in the top quartile of its global active equity peer group.

Worth knowing

  • Concentration cuts both ways. With about 80 holdings against the MSCI World, returns can drift meaningfully from the benchmark in either direction.
  • Index-tracking peers cost far less: GSWO at 0.15% and DFAW at 0.24%. You are paying up for the stock selection.
  • Large-cap developed markets are the hunting ground, so emerging markets and small caps are not the focus here. Distributions come annually or semiannually, not monthly.

JGLO Holdings

Holdings pillarB58 out of 100Rank 19 of 44 in Global Active Equity
Asset class
Stocks
Holdings
87
Top-10 weight
39%
Largest holding
NVDA7.3%

Sectors

  • Technology35.4%
  • Financials17.2%
  • Consumer Discretionary14.1%
  • Communication9.3%
  • Health Care8.1%
  • Industrials6.7%
  • Energy3.9%
  • Utilities2.3%
  • Materials1.7%
  • Real Estate1.3%

Geography

  • United States76.40%
  • Japan5.25%
  • France3.60%
  • United Kingdom3.33%
  • Netherlands2.74%
  • Taiwan1.97%
  • Germany1.69%
  • Hong Kong1.13%
  • Other countries (8)3.89%

Developed 85% · Emerging 15% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANVIDIA Corp Common Stock7.29%2,211,417$453M848
2MSFTMicrosoft Corp Common6.86%816,128$426M819
3AMZNAmazon.com Inc Common5.07%1,310,449$315M738
4AAPLApple Inc Common Stock3.63%653,810$225M723
5MAMastercard Inc Common3.54%344,333$220M531
6GOOGLAlphabet Inc-Cl A -2.97%657,987$184M707
7NEENextera Energy Inc2.58%1,912,951$160M414
8ASML.ASAsml Holding NV Common2.40%94,865$149M193
9METAMeta Platforms Inc Common2.39%241,135$148M708
10CMECme Group Inc Common2.21%452,200$137M366
11SAF.PASafran SA Common Stock2.15%434,889$134M156
12JNJJohnson & Johnson Common2.14%486,821$133M524
13ABBVAbbVie Inc Common Stock1.93%406,114$120M523
14MMM3M Co Common Stock USD1.59%564,624$98.4M330
15UNHUnitedHealth Group Inc1.58%240,961$98.1M494

Showing 1–15 of 87 holdings

JGLO Performance

Launched Sep 13, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
JGLO$10,497
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. JGLO $10,497. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JGLO. Periods over one year show the average yearly return.
PeriodJGLO
Year to date+4.5%
1 month−2.4%
3 months−2.0%
1 year+5.0%
3 yearsper year+16.7%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JGLO
YearReturn barJGLO
2026 YTD+4.5%
2025+14.1%
2024+17.0%
2023+8.0%

History from Sep 14, 2023

JGLO in the news

JGLO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.15%Last 12 months
Payout per share
$0.81Last 12 months
Last payment
$0.81 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 4 payments from 2023 to 2026 YTD. Dec 19, 2023 $0.17; Dec 16, 2024 $0.82; Dec 24, 2024 $0.38; Dec 16, 2025 $0.81. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 16, 2025Dec 18, 2025$0.81
Dec 24, 2024Dec 27, 2024$0.38
Dec 16, 2024Dec 18, 2024$0.82
Dec 19, 2023Dec 22, 2023$0.17

$10,000 in JGLO 3 years ago paid $457 in dividends.

JGLO Risk

Risk pillarC52 out of 100Rank 22 of 42 in Global Active Equity
How much the fund’s monthly returns vary, scaled to a year.
11.2%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.05
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.1%
37 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JGLO Cost

Compare JGLO and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$4,860

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JGLO 0.47%

    $9,418

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • JGLO 0.47%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530JGLO $9,418AVTM $4,558

Year by year

YearJGLOAVTMOverpaying
10$847$401$446
20$3,261$1,561$1,700
30$9,418$4,558$4,860

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