JPMorgan Global Select Equity ETF (JGLO)

NASDAQ: JGLOExchange-traded fund from JPMorgan.

  • Expense ratio0.47%
  • Net assets$6.28B
  • Dividend yield1.11%
  • 1-year return+8.08%
  • Holdings80

JGLO ETF price chart

JGLO quote & trading statistics

JGLO performance

Total return · as of October 17, 2026
  • YTD+6.16%
  • 1 year+8.08%
  • 3 years+16.60%/yr
1Y volatility
10.11%
3Y volatility
11.26%
3Y Sharpe ratio
1.11

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JGLO top 10 holdings

JPMorgan Global Select Equity ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation7.37%
2MSFTMicrosoft Corporation6.39%
3AMZNAmazon.com Inc5.25%
4GOOGLAlphabet Inc Class A4.47%
5AAPLApple Inc.3.82%
6MAMastercard Inc3.51%
7ASMLASML Holding N.V.2.53%
8NEENextera Energy Inc2.47%
9METAMeta Platforms Inc.2.39%
10SAFSafran SA2.34%

The top 10 holdings make up 40.5% of the fund (80 holdings in total). As of October 17, 2026.

JGLO sector weights

Technology
32.2%
Financial Services
17.7%
Consumer Cyclical
15.1%
Communication Services
9.9%
Healthcare
8.3%
Industrials
6.5%
Energy
4.3%
Utilities
2.3%
Basic Materials
1.5%
Real Estate
1.3%

JGLO region weights

North America
79.4%
Europe Developed
9.0%
Japan
5.0%
Asia Developed
4.3%
United Kingdom
3.4%
Asia Emerging
0.7%
Africa/Middle East
0.3%

JGLO asset allocation

U.S. stocks
75.8%
Non-U.S. stocks
22.8%
Cash
1.2%

JGLO market-cap breakdown

Mega cap
52.6%
Large cap
30.5%
Mid cap
16.2%

About JPMorgan Global Select Equity ETF

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

JGLO ETF FAQ

What is the JGLO expense ratio?

JPMorgan Global Select Equity ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.

How much money is in JGLO?

JPMorgan Global Select Equity ETF has about $6.28B in net assets.

What are the top holdings of JGLO?

The largest positions in JGLO are NVIDIA Corporation (7.37%), Microsoft Corporation (6.39%), Amazon.com Inc (5.25%). The fund holds 80 securities in total.

How has JGLO performed?

JGLO returned +8.08% over the past year, including reinvested distributions.

Does JGLO pay dividends?

JGLO has a dividend yield of 1.11%.

When was JGLO launched?

JPMorgan Global Select Equity ETF began trading on September 13, 2023.

ETFs similar to JGLO

Funds that track the same index or whose top-10 holdings overlap most with JGLO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to JGLO, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
JGLOJPMorgan Global Select Equity ETF—0.47%$6.28B+8.08%
GQINatixis ETF73%0.33%$305.5M+20.85%
GSPYGotham Enhanced 500 ETF72%0.51%$710.3M+19.71%
WRNDIQ Global Equity R&D Leaders ETF72%0.18%$10.6M+21.52%
QQQUDirexion Daily Magnificent 7 Bull 2X Shares71%1.09%$78.0M+22.05%
NTSXWisdomTree 90/60 US Balanced70%0.21%$1.35B+10.88%
GUSEGoldman Sachs Enhanced U.S. Equity ETF70%—$355.7M+17.63%
TOVJLens 500 Jewish Advocacy U.S. ETF70%—$282.3M+16.56%
UDIVFranklin U.S. Core Dividend Tilt ETF70%0.05%$160.2M+19.37%