JPMorgan Global Select Equity ETF
$73.08−0.18 (−0.24%)
- 0.47%
- $6.4B
- +11.6%
- 1.11%
- 0.2M sh
- $73.23
- low $63.17high $74.89
The ETF.net JGLO Grade
B
Score 66 out of 100
- 12 of 44
Score 66 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 100Rank 12 of 44Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B61 out of 100Rank 18 of 42Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 14 of 44Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 20 of 44Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A88 out of 100Rank 3 of 44
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
- 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 States73.35%
- Japan5.38%
- Netherlands4.18%
- United Kingdom3.13%
- France2.98%
- Taiwan (Province of China)2.53%
- Ireland1.94%
- Germany1.56%
- 4.93%
Developed 87% · Emerging 13%
JGLO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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JGLO$11,163
Returns run to the Oct 12, 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 | +8.3% |
| 1 month | +0.6% |
| 3 months | +1.7% |
| 1 year | +11.6% |
| 3 years | +17.1% |
| 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 | +8.3% | |
| 2025 | +14.1% | |
| 2024 | +17.0% | |
| 2023 | +8.0% |
JGLO in the news
JGLO Dividends
- 1.11%
- $0.81
- $0.81 per share
- Annual
Distribution history
JGLO Risk
- 11.0%
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.
- 1.11
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
0.47%
JGLO0.47%
- The middle half of Global Active Equity funds
- Median 0.69%
12 of the 44 Global Active Equity funds charge less.
Other funds in Global Active Equity
- AGEWCambria Global EW ETFExpense ratio 0.30%1 year return +14.3%
- BCGGECapital Group Global Equity ETFExpense ratio 0.47%1 year return +15.5%
- BRFFCALPS Active Equity Opportunity ETFExpense ratio 0.48%1 year return +24.1%
- BRGEFRockefeller Global Equity ETFExpense ratio 0.55%1 year return +23.5%
- BAVOSAvos Global Equities ETFExpense ratio 0.64%1 year return —