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JGLOvsURTHETF Comparison

ETF 1
JGLO

JPMorgan Global Select Equity ETF

This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2
URTH

iShares MSCI World ETF

This fund is part of
DM Large & Mid Cap
-0.17%

JPMorgan Global Select Equity ETF (JGLO) belongs to the Global Blended Cap segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. JGLO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, URTH's top sector exposures are Information Technology, Financials and Industrials. JGLO is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.24% for URTH. JGLO is up 3.42% year-to-date (YTD) with -$375M in YTD flows. URTH performs better with 6.02% YTD performance, and +$801M in YTD flows. Run a side-by-side ETF comparison of JGLO and URTH 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 URTH performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BApr 1Apr 9Apr 16Apr 23Apr 30

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

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
JGLO
URTH
+6.91%+8.24%
+0.78%+3.19%
+3.42%+6.02%
+20.92%+29.20%
n/a+72.63%
n/a+71.60%
Flows
JGLO
URTH
-$44M+$28M
-$117M+$764M
-$375M+$801M
-$539M+$2.25B
-+$3.20B
-+$4.60B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JGLO
URTH
+15.41%+16.57%
+12.08%+12.44%
n/a+14.24%
n/a+16.19%
Max drawdown
JGLO
URTH
-9.47%-9.09%
-9.47%-9.09%
n/a-16.96%
n/a-26.04%
Max drawdown duration
JGLO
URTH
50d48d
50d48d
n/a101d
n/a713d
Trading data

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JGLO
URTH
Last sale
5/1/2026 at 1:30 PM
$69.92
$196.76
Previous close
04/29/2026
$70.29
$196.55
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
URTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
JGLO
URTH
Last price
$69.92
$196.76
1D performance
-0.52%
+0.11%
AuM$6.98 B$8.03 B
E/R0.47%0.24%
Characteristics
JGLO
URTH
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementiShares
Benchmark-MSCI World Index
N° of holdings711222
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 13, 2023January 10, 2012
ESGNoNo
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Exposure

Countries

JGLO
USA
73.54%
Other
26.46%
URTH
USA
68.9%
Other
31.1%

Sectors

JGLO
Information Techn.
28%
Financials
16.47%
Consumer Discreti.
14.99%
Health Care
8.44%
Communication Ser.
7.8%
Other
24.29%
URTH
Information Techn.
26.45%
Financials
14.23%
Industrials
10.75%
Consumer Discreti.
9.3%
Health Care
8.76%
Communication Ser.
8.48%
Other
22.03%
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Diversification

JGLO

Total weight of top 15 holdings out of 15

46.36%
URTH

Total weight of top 15 holdings out of 15

29.25%

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%
URTH
NVIDIA
5.30%
APPLE
4.66%
MICROSOFT-T
3.27%
AMAZON.COM INC
2.51%
ALPHABET INC-CL
2.09%
ALPHABET INC-CL
1.75%
BROADCOM LIMITED
1.74%
META PLATFORMS
1.56%
TESLA
1.31%
JPMORGAN CHASE
1.00%
LILLY
0.92%
EXXON
0.89%
BERKSHIRE HATHWAY
0.82%
JOHNSON&JOHNSON
0.74%
WALMART INC
0.68%
Frequently asked questions about JGLO and URTH

How have the JGLO and URTH ETFs performed in 2026?

As of May 1, 2026, JGLO is up 3.42% year-to-date (YTD), while URTH has returned 6.02%. That puts URTH better performer ahead so far this year.

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

Year-to-date, the JGLO ETF saw -$375M in flows, compared to +$801M for URTH.

Which ETF is more volatile: JGLO or URTH?

Over the past year, JGLO had a volatility of 12.08%, while URTH experienced 12.44%.

Which ETF is bigger: JGLO or URTH?

As of May 1, 2026, JGLO holds $6.98 B in assets under management (AUM), while URTH manages $8.03 B.

What sectors do the JGLO and URTH ETFs invest in?

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

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

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

Which ETF is more diversified: JGLO or URTH?

JGLO holds 74 securities with 46.36% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.

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