JPMorgan Global Select Equity ETFJGLO

J.P. MorganInternationalGlobal#394 of 521 by YTD

$71.06

+0.4% last session

+5.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026JGLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.1%	−4.1%	+5.0%	+5.4%	+62.5%	—	+51.4%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.2B
Expense ratio: 0.47%
Distribution yield: 1.1%
NAV: $70.72
Volume: 94K
Avg. volume 30D: 208K
High today: $71.25
Low today: $70.95
Previous close: $70.76
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+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#62JGLOJ.P. Morgan+5.0%$6.2B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in JGLO

$10,000 in JGLO became

$15,135

In the S&P 500 (VOO)

$17,473

Total return, dividends in · Sep 14, 2023 – Nov 3, 2026 · S&P 500 uses VOO

JGLO’s Top Holdings

Today

NVDANvidia7.2%MSFT6.7%AMZN5.2%MA3.7%AAPL3.6%GOOGL2.9%NEE2.6%META2.4%CME2.2%SAF.PA2.2%ASML.AS2.2%JNJ2.0%ABBV1.9%MMM1.6%UNH1.6%AON1.5%8306.T1.5%AVGO1.4%VTR1.4%SHEL.L1.3%COP1.3%68 more

NVDA7.2%MSFT6.7%AMZN5.2%MA3.7%AAPL3.6%GOOGL2.9%NEE2.6%META2.4%CMESAF.PAASML.ASJNJ78 more

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsOther

J.P. Morgan JGLO · 90 holdings · tile size = share of the fund · as of Nov 3, 2026

What JGLO Holds

Today

Technology33.1%

NVDA 7.2 · MSFT 6.7 · AAPL 3.6 · ASML.AS 2.2 · AVGO 1.4 · PLTR 1.1 · LRCX 1.0

Financial Services17.8%

MA 3.7 · CME 2.2 · AON 1.5 · 8306.T 1.5 · WFC 1.2 · 0388.HK 1.2 · 8766.T 1.2

Consumer Cyclical14.1%

AMZN 5.2 · YUM 1.3 · CPG.L 1.0 · MAR · LOW · AZO · BURL

Healthcare9.4%

JNJ 2.0 · ABBV 1.9 · UNH 1.6 · EW · BMY · SYK · TMO

Communication Services8.8%

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

Industrials6.4%

SAF.PA 2.2 · MMM 1.6 · 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 3, 2026

Nvidia’s Share of JGLO

Today

7.2%

$72 of every $1,000 in JGLO is Nvidia

Nvidia held by JGLO

$444M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

J.P. Morgan JGLO · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside JGLO

90 holdings · as of Nov 3, 2026

JGLO

JPMorgan Global Select Equity ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.18%
2	MSFT	Microsoft	6.69%
3	AMZN	Amazon	5.20%
4	MA	Mastercard	3.66%
5	AAPL	Apple	3.57%
6	GOOGL	Alphabet - -	2.93%
7	NEE	Nextera Energy	2.63%
8	META	META Platforms	2.36%
9	CME	CME Group	2.24%
10	SAF.PA	Safran	2.21%

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsEnergyUtilitiesBasic MaterialsReal EstateOther

J.P. Morgan JGLO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.0%

How It Compares

JGLO

JPMorgan Global Select Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
JGLO	J.P. MorganThis fundRead Desk	0.47%	+5.0%	+5.4%	$6.2B

Global peers · YTD and past-year returns · as of Nov 4, 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

+10.9%

+5.0%

VT wins+5.9 pts

Past year

+12.2%

+5.4%

VT wins+6.8 pts

Fee

0.06%

0.47%

VT winslower fee

Yield

1.6%

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 4, 2026 · AUM not scored

JGLO vs VOO

YTD

JGLO · JPMorgan Global Select Equity

+5.0%

VOO · S&P 500

+11.5%

Gap

6.5 pts

J.P. Morgan JGLO and Vanguard VOO · YTD total return · as of Nov 4, 2026

JGLO vs Its Peer Average

YTD

JGLOAvsBPeer average

1D+0.4%−0.2%

1M−3.1%−2.2%

3M−4.1%−2.8%

YTD+5.0%+9.3%

1Y+5.4%+11.9%

3Y+62.5%+70.4%

5Y[…]+53.2%

1–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

JGLO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.76%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−5.1%

52-week range

$71.06

$63.17−5.1% from the high$74.89

J.P. Morgan JGLO · past-year price moves · as of Nov 4, 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 4, 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 today94K

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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