JPMorgan Global Select Equity ETF
$72.56−0.63 (−0.86%)
- Expense ratio
- 0.47%
- Fund size
- $6.5B
- 1Y return
- +9.3%
- Yield · Last 12 months
- 1.11%
- Holdings
- 87
- Volume · 30D
- 0.2M sh
- NAV per share
- $73.16
- 52W range
The ETF.net JGLO Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 72Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 57Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 66Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 56Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 89Category rank
Our read on JGLO
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.
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.am.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
- Stocks
- 87
- 41%
- NVDA
Sectors
- Technology33.4%
- Financials17.0%
- Consumer Discr.16.0%
- Health Care9.0%
- Communication8.0%
- Industrials7.0%
- Energy3.9%
- Utilities2.5%
- Materials1.9%
- Real Estate1.4%
Geography
- United States72.50%
- Japan5.15%
- Netherlands4.05%
- United Kingdom3.41%
- France3.20%
- Taiwan (Province of China)2.72%
- Ireland1.81%
- Germany1.49%
- 5.67%
Developed 86% · Emerging 14%
JGLO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | JGLO |
|---|---|
| Year to date | +8.2% |
| 1 month | −0.4% |
| 3 months | +3.3% |
| 1 year | +9.3% |
| 3 years | +17.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JGLO |
|---|---|---|
| 2026 YTD | +8.2% | |
| 2025 | +14.1% | |
| 2024 | +17.0% | |
| 2023 | +8.0% |
JGLO in the news
ETF.net Research hasn’t filed on JGLO yet — coverage lands here as it’s written.
JGLO Dividends
- 1.11%
- $0.81
- $0.81 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $0.81 |
| Dec 24, 2024 | Dec 27, 2024 | $0.38 |
| Dec 16, 2024 | Dec 18, 2024 | $0.82 |
| Dec 19, 2023 | Dec 22, 2023 | $0.17 |
JGLO Risk
- 11.1%
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.
- 1.18
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.
- −16.1%
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.
- 0.86
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JGLO Cost
- The middle half of Global Active Equity funds
- Median 0.69%
12 of the 44 Global Active Equity funds charge less.