JPMorgan Global Select Equity ETFJGLO

J.P. MorganInternationalGlobal#388 of 521 by YTD

$72.58

+2.1% last session

+7.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOJGLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−1.5%	−1.8%	+7.3%	+7.7%	+63.4%	—	+54.6%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6.2B
Expense ratio: 0.47%
Distribution yield: 1.1%
NAV: $70.72
Volume: 23K
Avg. volume 30D: 207K
High today: $72.77
Low today: $72.12
Previous close: $71.06
52-week high: $74.89
52-week low: $63.17
Our risk indicator: 4/5

JGLO in One Breath

JGLO Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#62JGLOJ.P. Morgan+7.3%$6.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in JGLO

$10,000 in JGLO became

$15,459

In the S&P 500 (VOO)

$17,756

Total return, dividends in · Sep 14, 2023 – Nov 4, 2026 · S&P 500 uses VOO

JGLO’s Top Holdings

Today

NVDANvidia7.3%MSFT6.8%AMZN5.3%AAPL3.5%MA3.5%GOOGL2.9%NEE2.6%META2.4%CME2.2%SAF.PA2.2%ASML.AS2.1%ABBV1.9%JNJ1.8%AVGO1.7%MMM1.7%UNH1.6%AON1.5%8306.T1.5%VTR1.4%SHEL.L1.3%COP1.3%68 more

NVDA7.3%MSFT6.8%AMZN5.3%AAPL3.5%MA3.5%GOOGL2.9%NEE2.6%META2.4%CMESAF.PAASML.ASABBV78 more

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsOther

J.P. Morgan JGLO · 90 holdings · tile size = share of the fund · as of Nov 4, 2026

What JGLO Holds

Today

Technology33.1%

NVDA 7.3 · MSFT 6.8 · AAPL 3.5 · ASML.AS 2.1 · AVGO 1.7 · LRCX 1.1 · PLTR 1.0

Financial Services17.7%

MA 3.5 · 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 5.3 · YUM 1.3 · CPG.L · MAR · AZO · LOW · BURL

Healthcare9.4%

ABBV 1.9 · JNJ 1.8 · UNH 1.6 · EW · AZN.L · TMO · SYK

Communication Services8.9%

GOOGL 2.9 · META 2.4 · DIS 1.3 · NFLX · 6098.T · DASH

Industrials6.4%

SAF.PA 2.2 · MMM 1.7 · HWM · DOV

Energy4.3%

SHEL.L 1.3 · COP 1.3 · BKR 1.3

J.P. Morgan JGLO · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of JGLO

Today

7.3%

$73 of every $1,000 in JGLO is Nvidia

Nvidia held by JGLO

$453M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

J.P. Morgan JGLO · each square = $10 of $1,000 · as of Nov 4, 2026

JGLO’s Share of Global ETFs

Today

3.2%

of the $196B in 99 Global ETFs

JGLO$6.2B3.2%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$75.9B38.7%

Global ETF AUM · Nov 5, 2026

JGLO Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

JGLO$0.47

CGGO$0.47

Expense ratio · Global peers · Nov 5, 2026

Inside JGLO

90 holdings · as of Nov 4, 2026

JGLO

JPMorgan Global Select Equity ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.32%
2	MSFT	Microsoft	6.85%
3	AMZN	Amazon	5.29%
4	AAPL	Apple	3.49%
5	MA	Mastercard	3.47%
6	GOOGL	Alphabet - -	2.93%
7	NEE	Nextera Energy	2.60%
8	META	META Platforms	2.41%
9	CME	CME Group	2.21%
10	SAF.PA	Safran	2.18%

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsEnergyUtilitiesBasic MaterialsReal EstateOther

J.P. Morgan JGLO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.1%

How It Compares

JGLO

JPMorgan Global Select Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
JGLO	J.P. MorganThis fundRead Desk	0.47%	+7.3%	+7.7%	$6.2B

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JGLO head to head with VT →

VT vs JGLO

YTD

VTVanguard · GlobalJGLOJ.P. Morgan · Global

Year to date

+12.8%

+7.3%

VT wins+5.6 pts

Past year

+14.0%

+7.7%

VT wins+6.3 pts

Fee

0.06%

0.47%

VT winslower fee

Yield

1.5%

1.1%

VT wins+0.4 pts

AUM

$81.8B

$6.2B

VT13.2× more

4–0VT wins

Vanguard VT and J.P. Morgan JGLO · year-to-date · as of Nov 5, 2026 · AUM not scored

JGLO vs VOO

YTD

JGLO · JPMorgan Global Select Equity

+7.3%

VOO · S&P 500

+13.4%

Gap

6.1 pts

J.P. Morgan JGLO and Vanguard VOO · YTD total return · as of Nov 5, 2026

JGLO vs Its Peer Average

YTD

JGLOAvsBPeer average

1D+2.1%+1.4%

1M−1.5%−1.1%

3M−1.8%−1.7%

YTD+7.3%+10.9%

1Y+7.7%+13.6%

3Y+63.4%+71.6%

5Y[…]+57.2%

1–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

JGLO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.93%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−5.1%

52-week range

$72.58

$63.17−3.1% from the high$74.89

J.P. Morgan JGLO · past-year price moves · as of Nov 5, 2026

JGLO

Fund Facts

Today

2023launched Sep 13

Tracks[…]

Exchange · CUSIPNASDAQ · 46654Q740

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JGLO · fund facts · as of Nov 5, 2026

JGLO

Payouts by Year

$0.81per share, Dec 2025

Distribution yield1.1%

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$70.72

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D207K

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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