Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026JGLOS&P 500 · VOOInternational average
JPMorgan Global Select Equity ETFJGLO
$69.83
−3.8% last session
+3.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.8% | −4.6% | −6.2% | +3.2% | +4.3% | +56.7% | — | +48.7% |
| Peer average | −2.9% | −3.3% | −4.8% | +7.5% | +11.6% | +66.1% | +51.4% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $6.3B
- Expense ratio
- 0.47%
- Distribution yield
- 1.2%
- NAV
- $72.57
- Volume
- 83K
- Avg. volume 30D
- 208K
- High today
- $72.33
- Low today
- $69.58
- Previous close
- $72.58
- 52-week high
- $74.89
- 52-week low
- $63.17
- Our risk indicator
- 4/5
JGLO in One Breath
JGLO Among Global ETFs
YTDEnd-of-day Nov 6, 2026 · 85 Global ETFs by YTD
$10,000 in JGLO
5Y$10,000 in JGLO became
$14,873
In the S&P 500 (VOO)
$16,980
Total return, dividends in · Sep 14, 2023 – Nov 5, 2026 · S&P 500 uses VOO
JGLO’s Top Holdings
TodayMSFTMicrosoft7.2%NVDA6.9%AMZN5.5%AAPL3.6%MA3.4%GOOGL3.0%NEE2.7%META2.4%SAF.PA2.2%CME2.2%ASML.AS2.0%ABBV1.9%MMM1.8%AVGO1.7%JNJ1.6%UNH1.6%AON1.5%8306.T1.5%VTR1.4%YUM1.3%DIS1.3%62 more
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsOther
J.P. Morgan JGLO · 84 holdings · tile size = share of the fund · as of Nov 6, 2026
What JGLO Holds
TodayTechnology33.1%
MSFT 7.2 · NVDA 6.9 · AAPL 3.6 · ASML.AS 2.0 · AVGO 1.7 · PLTR 1.0 · LRCX
Financial Services17.7%
MA 3.4 · CME 2.2 · AON 1.5 · 8306.T 1.5 · WFC 1.2 · 0388.HK 1.2 · 8766.T 1.1
Consumer Cyclical14.1%
AMZN 5.5 · YUM 1.3 · CPG.L · AZO · MAR · LOW · BURL
Healthcare9.4%
ABBV 1.9 · JNJ 1.6 · UNH 1.6 · EW · SYK · AZN.L · BMY
Communication Services9.0%
GOOGL 3.0 · META 2.4 · DIS 1.3 · DASH · NFLX · 6098.T
Industrials6.4%
SAF.PA 2.2 · MMM 1.8 · HWM · DOV
Energy4.3%
SHEL.L 1.3 · COP 1.2 · BKR 1.2
J.P. Morgan JGLO · share of the fund by sector · as of Nov 6, 2026
Microsoft’s Share of JGLO
Today7.2%
$72 of every $1,000 in JGLO is Microsoft
Microsoft held by JGLO
$454M
J.P. Morgan JGLO · each square = $10 of $1,000 · as of Nov 6, 2026
JGLO’s Share of Global ETFs
Today3.2%
of the $196B in 99 Global ETFs
$6.3B3.2%
$81.8B41.7%
$31.4B16.0%
$76.4B39.0%
Global ETF AUM · Nov 6, 2026
JGLO Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 6, 2026
Inside JGLO
84 holdings · as of Nov 6, 2026JGLO
JPMorgan Global Select Equity ETF
TodayTechnology33.1%MSFT7.2%NVDA6.9%AAPL3.6%ASML.AS2.0%AVGOPLTRLRCXIFX.DETSMNXPIWDC6 moreFinancial Services17.7%MA3.4%CME2.2%AONWFCUSBAXPMUV2.DSPGICConsumer Cyclical14.1%AMZN5.5%YUMCPG.LAZOMARLOWBURLMC.PATSLAHealthcare9.4%ABBV1.9%JNJUNHEWSYKAZN.LBMYTMOCommunication Services9.0%GOOGL3.0%METADISDASHNFLXIndustrials6.4%SAF.PAMMMHWMDOVEnergy4.3%SHEL.LCOPBKRUtilities2.7%NEEBasic Materials2.4%AI.PAECLVTR
Technology33.1%MSFT7.2%NVDA6.9%AAPL3.6%ASML.AAVGOPLTR14 moreFinancial Services17.7%MA3.4%CMEAONWFC9 moreConsumer Cyclical14.1%AMZN5.5%YUMCPG.LAZOMARLOW6 moreHealthcare9.4%ABBVJNJUNHEWSYK2 moreCommunication Services9.0%GOOGLMETADISDASHNFLXIndustrials6.4%SAF.PAMMMHWMEnergy4.3%SHEL.LCOPBKRNEEAI.PAECLVTR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 7.16% |
| 2 | NVDA | Nvidia | 6.95% |
| 3 | AMZN | Amazon | 5.50% |
| 4 | AAPL | Apple | 3.61% |
| 5 | MA | Mastercard | 3.36% |
| 6 | GOOGL | Alphabet - - | 2.96% |
| 7 | NEE | Nextera Energy | 2.67% |
| 8 | META | META Platforms | 2.40% |
| 9 | SAF.PA | Safran | 2.23% |
| 10 | CME | CME Group | 2.20% |
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsEnergyUtilitiesBasic MaterialsReal EstateOther
J.P. Morgan JGLO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 55.2%
All JGLO Holdings
94 holdings · as of Nov 6, 2026JGLO
JGLO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 7.16% | $715.98 | 816K | $453.6M |
| 2 | NVDANvidia | Technology | 6.95% | $694.74 | 2.2M | $440.1M |
| 3 | AMZNAmazon | Consumer Cyclical | 5.50% | $550.27 | 1.3M | $348.6M |
| 4 | AAPLApple | Technology | 3.61% | $360.69 | 654K | $228.5M |
| 5 | MAMastercard | Financial Services | 3.36% | $335.62 | 316K | $212.6M |
| 6 | GOOGLAlphabet | Communication Services | 2.96% | $296.04 | 649K | $187.6M |
| 7 | NEENextera Energy | Utilities | 2.67% | $267.07 | 1.9M | $169.2M |
| 8 | METAMETA Platforms | Communication Services | 2.40% | $239.79 | 241K | $151.9M |
| 9 | SAF.PASafran | Industrials | 2.23% | $222.58 | 427K | $141.0M |
| 10 | CMECME Group | Financial Services | 2.20% | $220.03 | 452K | $139.4M |
| 11 | ASML.ASAsml | Technology | 1.97% | $197.14 | 83K | $124.9M |
| 12 | ABBVAbbvie | Healthcare | 1.89% | $188.99 | 406K | $119.7M |
| 13 | MMM3M | Industrials | 1.82% | $182.49 | 596K | $115.6M |
| 14 | AVGOBroadcom | Technology | 1.67% | $167.47 | 326K | $106.1M |
| 15 | JNJJohnson & Johnson | Healthcare | 1.58% | $157.92 | 362K | $100.1M |
J.P. Morgan JGLO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
JGLO
JPMorgan Global Select Equity ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put JGLO head to head with VT →VT vs JGLO
YTDYear to date
VT wins+5.0 pts
Past year
VT wins+6.4 pts
Fee
VT winslower fee
Yield
VT wins+0.4 pts
AUM
VT12.9× more
4–0VT wins
Vanguard VT and J.P. Morgan JGLO · year-to-date · as of Nov 6, 2026 · AUM not scored
JGLO vs VOO
YTDJGLO · JPMorgan Global Select Equity
+3.2%
VOO · S&P 500
+8.4%
Gap
5.2 pts
J.P. Morgan JGLO and Vanguard VOO · YTD total return · as of Nov 6, 2026
JGLO vs Its Peer Average
YTDJGLOAvsBPeer average
1D−3.8%−2.9%
1M−4.6%−3.3%
3M−6.2%−4.8%
YTD+3.2%+7.5%
1Y+4.3%+11.6%
3Y+56.7%+66.1%
5Y[…]+51.4%
0–6Peer average wins
98 Global peers · each row scaled to its leader
The Details
JGLO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.48%
Deepest drop · 1Y−9.5%
Lowest point · 5Y−5.1%
52-week range
$69.83
$63.17−6.8% from the high$74.89
J.P. Morgan JGLO · past-year price moves · as of Nov 6, 2026
JGLO
Fund Facts
Today2023launched Sep 13
Tracks[…]
Exchange · CUSIPNASDAQ · 46654Q740
StructureETF
Leverage1x
Cost on $10,000$47 a year
Go deeper
J.P. Morgan JGLO · fund facts · as of Nov 6, 2026
JGLO
Payouts by Year
3Y$0.81per share, Dec 2025
Distribution yield1.2%
PaidOnce a year, in December
Latest ex-date · paidDec 16 · Dec 18, 2025
4 payouts added up$2.18 a share
J.P. Morgan JGLO · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$72.57
Premium / discount[…]
Median spread · 30D[…]
Volume today83K
Average volume · 30D208K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.47%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$47.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | 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 |
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