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JPMorgan Global Select Equity ETF
JGLO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.20% | +0.85% | +4.75% | +8.56% | ||
| Flows | -$217M | -$555M | -$828M | -$1.08B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 78 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2023 |
| ESG | No |
More data and info about JGLO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 78
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.23% | +12.44% | ||
Max drawdown | -4.12% | -9.47% | ||
Max drawdown duration | 30d | 50d | N/A | N/A |
Time to recover | 23d | 21d | N/A | N/A |
What type of ETF is JGLO?
JGLO is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does JGLO invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of JGLO?
The total expense ratio (TER) of JGLO is 0.47%, representing the annual fee charged by the fund manager.
When was JGLO launched?
JGLO was launched on September 13, 2023, marking its entry into the ETF market.
Who is the issuer of JGLO?
JGLO is issued by J.P. Morgan Asset Management.
What is the AUM of JGLO?
As of July 27, 2026, JGLO manages $6.62 B, reflecting the total assets held in the fund.
How has JGLO performed recently?
As of July 27, 2026, JGLO delivered a return of 0.2% over the past month (1M performance), 0.85% over the past three months (3M), and 4.75% year-to-date (YTD).
What are the recent fund flows for JGLO?
As of July 27, 2026, JGLO has seen net flows of -$217M in the past month (1M flow) and -$828M year-to-date (YTD).
Does JGLO pay dividends?
As of July 27, 2026, JGLO has a trailing 12-month distribution yield of 1.15%.
How many holdings are in JGLO
As of June 30, 2026, JGLO holds 78 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JGLO?
As of June 30, 2026, JGLO holds 78 securities, with 45.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of JGLO?
As of June 30, 2026, JGLO holds a portfolio of 78 underlyings, with its largest positions including NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JGLO invest in?
As of June 30, 2026, JGLO has its largest geographic exposures in USA.
What sectors or themes does JGLO focus on?
As of June 30, 2026, JGLO is primarily exposed to Technology, Finance and Healthcare.
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