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JPMorgan Global Select Equity ETF
JGLO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.32% | +0.80% | +3.41% | +22.70% | ||
| Flows | +$58M | +$80M | -$273M | -$438M | - | - |
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 | 74 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 74
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.43% | +12.10% | ||
Max drawdown | -9.47% | -9.47% | ||
Max drawdown duration | 50d | 50d | N/A | N/A |
Time to recover | 21d | 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 April 28, 2026, JGLO manages $7.09 B, reflecting the total assets held in the fund.
How has JGLO performed recently?
As of April 28, 2026, JGLO delivered a return of 10.32% over the past month (1M performance), 0.8% over the past three months (3M), and 3.41% year-to-date (YTD).
What are the recent fund flows for JGLO?
As of April 28, 2026, JGLO has seen net flows of +$58M in the past month (1M flow) and -$273M year-to-date (YTD).
Does JGLO pay dividends?
As of April 28, 2026, JGLO has a trailing 12-month distribution yield of 1.16%.
How many holdings are in JGLO
As of March 31, 2026, JGLO holds 74 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 March 31, 2026, JGLO holds 74 securities, with 46.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of JGLO?
As of March 31, 2026, JGLO holds a portfolio of 74 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and AMAZON.COM 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 March 31, 2026, JGLO has its largest geographic exposures in USA.
What sectors or themes does JGLO focus on?
As of March 31, 2026, JGLO is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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