RGEFvsJGLOETF Comparison
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Rockefeller Global Equity ETF (RGEF) belongs to the Uncategorized Equities segment. JPMorgan Global Select Equity ETF (JGLO) is part of the Global Blended Cap segment. RGEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JGLO's top sector exposures are Technology, Finance and Healthcare. RGEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.47% for JGLO. RGEF is up 12.3% year-to-date (YTD) with -$30M in YTD flows. JGLO performs worse with 5.15% YTD performance, and -$660M in YTD flows. Run a side-by-side ETF comparison of RGEF and JGLO 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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RGEF vs JGLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RGEF JGLO | -1.19%+0.98% | +4.25%+1.25% | +12.30%+5.15% | +23.98%+10.35% | n/an/a | n/an/a |
| Flows | RGEF JGLO | -$4M-$52M | -$12M-$387M | -$30M-$660M | -$49M-$907M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RGEF JGLO | +15.71%+13.12% | +13.40%+12.40% | n/an/a | n/an/a |
| Max drawdown | RGEF JGLO | -4.74%-4.12% | -9.45%-9.47% | n/an/a | n/an/a |
| Max drawdown duration | RGEF JGLO | 15d30d | 47d50d | n/an/a | n/an/a |
Trading data
RGEF | JGLO | |
Last sale 7/17/2026 at 1:30 PM | $34.16 | $71.06 |
| Previous close 07/16/2026 | $34.45 | $71.93 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
RGEF | JGLO | |
|---|---|---|
| Last price | $34.16 | $71.06 |
| 1D performance | -0.82% | -1.21% |
| AuM | $807.14 M | $6.82 B |
| E/R | 0.55% | 0.47% |
Characteristics
RGEF | JGLO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rockefeller Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 67 | 77 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2024 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
RGEF
USA
55.83%
Japan
8.69%
United Kingdom
8.32%
Other
27.16%
JGLO
USA
71.55%
Other
28.45%
Sectors
RGEF
Technology
42.62%
Finance
16.24%
Industrials
11.89%
Other
29.25%
JGLO
Technology
35.38%
Finance
19.06%
Healthcare
8.68%
Industrials
7.82%
Consumer Non-Cycl.
7.19%
Other
21.87%
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Diversification
RGEF
Total weight of top 15 holdings out of 15
45.26%
JGLO
Total weight of top 15 holdings out of 15
47.87%
Top 15 holdings
Data as of May 31, 2026
RGEF
Alphabet, Inc.
6.32%
Samsung Electronics Co., Ltd.
4.09%
Advanced Micro Devices, Inc.
4.09%
Microsoft Corp.
4.00%
NVIDIA Corp.
3.92%
Amazon.com, Inc.
3.64%
Meta Platforms, Inc.
3.02%
Shell Plc
2.42%
Applied Materials, Inc.
2.26%
Apple, Inc.
2.18%
Murata Manufacturing Co. Ltd.
2.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%
GE Aerospace
1.81%
Reinsurance Group of America, Inc.
1.80%
GE Vernova, Inc.
1.79%
JGLO
NVIDIA Corp.
7.40%
Amazon.com, Inc.
5.39%
Microsoft Corp.
4.91%
Apple, Inc.
3.86%
Alphabet, Inc.
3.74%
Mastercard, Inc.
3.39%
Broadcom Inc.
2.67%
Meta Platforms, Inc.
2.41%
NextEra Energy, Inc.
2.28%
Safran SA
2.18%
ASML Holding NV
2.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.05%
Shell Plc
1.91%
Johnson & Johnson
1.88%
McDonald's Corp.
1.66%
Frequently asked questions about RGEF and JGLO
How have the RGEF and JGLO ETFs performed in 2026?
As of July 17, 2026, RGEF is up 12.3% year-to-date (YTD), while JGLO has returned 5.15%. That puts RGEF better performer ahead so far this year.
Which ETF is attracting more investor money: RGEF or JGLO?
Year-to-date, the RGEF ETF saw -$30M in flows, compared to -$660M for JGLO.
Which ETF is more volatile: RGEF or JGLO?
Over the past year, RGEF had a volatility of 13.4%, while JGLO experienced 12.4%.
Which ETF is bigger: RGEF or JGLO?
As of July 17, 2026, RGEF holds $807.14 M in assets under management (AUM), while JGLO manages $6.82 B.
What sectors do the RGEF and JGLO ETFs invest in?
RGEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, JGLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the RGEF ETF and JGLO ETF?
RGEF top holdings include Alphabet, Inc., Samsung Electronics Co., Ltd. and Advanced Micro Devices, Inc.. JGLO holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: RGEF or JGLO?
RGEF holds 67 securities with 45.26% of its assets in the top 15. JGLO has 78 securities and a top 15 weight of 47.87%.
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