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JGLOvsTOKETF Comparison

ETF 1

JGLO

JPMorgan Global Select Equity ETF

This fund is part of

Global Blended Cap

-0.18%

Full JGLO fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full TOK fund page

JPMorgan Global Select Equity ETF (JGLO) belongs to the Global Blended Cap segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. JGLO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TOK's top sector exposures are Information Technology, Financials and Industrials. JGLO is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.25% for TOK. JGLO is up 3.42% year-to-date (YTD) with -$375M in YTD flows. TOK performs better with 5.74% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of JGLO and TOK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JGLO vs TOK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JGLO TOK	+6.91%+8.57%	+0.78%+3.14%	+3.42%+5.74%	+20.92%+29.04%	n/a+73.56%	n/a+74.09%
Flows	JGLO TOK	-$44M-	-$117M-	-$375M-	-$539M-$13M	--$53M	--$140M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JGLO TOK	+15.41%+16.13%	+12.08%+12.25%	n/a+14.24%	n/a+16.36%
Max drawdown	JGLO TOK	-9.47%-8.97%	-9.47%-8.97%	n/a-17.27%	n/a-25.91%
Max drawdown duration	JGLO TOK	50d47d	50d47d	n/a104d	n/a708d

Trading data

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	JGLO	TOK
Last sale 5/1/2026 at 1:30 PM	$69.92	$146.06
Previous close 04/29/2026	$70.29	$145.76
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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JGLO

is actively managed and doesn’t replicate an index

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	JGLO	TOK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	JGLO	TOK
Last price	$69.92	$146.06
1D performance	-0.52%	+0.21%
AuM	$6.98 B	$241.58 M
E/R	0.47%	0.25%

Characteristics

	JGLO	TOK
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	iShares
Benchmark	-	MSCI Kokusai Index
N° of holdings	71	1046
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2023	December 10, 2007
ESG	No	No

More JGLO data on Trackinsight

More TOK data on Trackinsight

Exposure

Countries

JGLO

USA

73.54%

Other

26.46%

TOK

USA

73.09%

Other

26.91%

Sectors

JGLO

Information Techn.

28%

Financials

16.47%

Consumer Discreti.

14.99%

Health Care

8.44%

Communication Ser.

7.8%

Other

24.29%

TOK

Information Techn.

27.26%

Financials

14.09%

Industrials

9.81%

Consumer Discreti.

8.93%

Health Care

8.86%

Communication Ser.

8.59%

Other

22.46%

Diversification

JGLO

Total weight of top 15 holdings out of 15

46.36%

TOK

Total weight of top 15 holdings out of 15

31.04%

Top 15 holdings

Data as of March 31, 2026

JGLO

NVIDIA

7.38%

MICROSOFT-T

4.39%

AMAZON.COM INC

4.28%

APPLE

3.48%

MASTERCARD

3.41%

EXXON

3.03%

META PLATFORMS

2.82%

SHELL PLC

2.35%

BROADCOM LIMITED

2.30%

ALPHABET INC-CL

2.30%

NEXTERA ENERGY

2.28%

ASML HOLDING

2.15%

DEUTSCHE BOERSE AG

2.11%

JOHNSON&JOHNSON

2.05%

MCDONALD'S

2.02%

TOK

NVIDIA

5.63%

APPLE

4.95%

MICROSOFT-T

3.47%

AMAZON.COM INC

2.66%

ALPHABET INC-CL

2.22%

ALPHABET INC-CL

1.86%

BROADCOM LIMITED

1.85%

META PLATFORMS

1.65%

TESLA

1.39%

JPMORGAN CHASE

1.06%

LILLY

0.98%

EXXON

0.95%

BERKSHIRE HATHWAY

0.87%

JOHNSON&JOHNSON

0.78%

WALMART INC

0.72%

Frequently asked questions about JGLO and TOK

How have the JGLO and TOK ETFs performed in 2026?

As of May 1, 2026, JGLO is up 3.42% year-to-date (YTD), while TOK has returned 5.74%. That puts TOK better performer ahead so far this year.

Which ETF is attracting more investor money: JGLO or TOK?

Year-to-date, the JGLO ETF saw -$375M in flows, compared to - for TOK.

Which ETF is more volatile: JGLO or TOK?

Over the past year, JGLO had a volatility of 12.08%, while TOK experienced 12.25%.

Which ETF is bigger: JGLO or TOK?

As of May 1, 2026, JGLO holds $6.98 B in assets under management (AUM), while TOK manages $241.58 M.

What sectors do the JGLO and TOK ETFs invest in?

JGLO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.

JGLOvsTOKETF Comparison

JPMorgan Global Select Equity ETF

iShares MSCI Kokusai ETF

JGLO vs TOK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JGLO and TOK ETFs performed in 2026?

As of May 1, 2026, JGLO is up 3.42% year-to-date (YTD), while TOK has returned 5.74%. That puts TOK better performer ahead so far this year.

Which ETF is attracting more investor money: JGLO or TOK?

Year-to-date, the JGLO ETF saw -$375M in flows, compared to - for TOK.

Which ETF is more volatile: JGLO or TOK?

Over the past year, JGLO had a volatility of 12.08%, while TOK experienced 12.25%.

Which ETF is bigger: JGLO or TOK?

As of May 1, 2026, JGLO holds $6.98 B in assets under management (AUM), while TOK manages $241.58 M.

What sectors do the JGLO and TOK ETFs invest in?

JGLO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.

What are the top holdings of the JGLO ETF and TOK ETF?

JGLO top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. TOK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JGLO or TOK?

JGLO holds 74 securities with 46.36% of its assets in the top 15. TOK has 1130 securities and a top 15 weight of 31.04%.

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