JGLO vs KLMT: Differences, Returns & Fees

JGLO and KLMT hold 36% of their weight in the same names, and KLMT returned +17.5% over the year. Net assets on Oct 9, 2026: $6.4bn for JPMorgan Global Select Equity ETF and $1.6bn for Invesco MSCI Global Climate 500 ETF.

KLMT costs 0.37 points a year less; their one-year returns differ by 8.4 points; JGLO is 4.0 times larger.

JGLOKLMT
Expense ratio0.47%0.10%
Net assets$6.4bn$1.6bn
Total return, 1 year+9.1%+17.5%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common36%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund41.3%25.9%

Holdings in common uses holdings dated Oct 9, 2026.

+9.1%
JGLO total return, 1 year
+17.5%
KLMT total return, 1 year
0.47%
JGLO expense ratio
0.10%
KLMT expense ratio

What they hold in common

By the books each fund has filed, JGLO and KLMT hold 36% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

36% in common

Positions both hold, largest shared weight first
Holding JGLO KLMT
NVIDIA CORP COMMON STOCK 7.99% 5.16%
APPLE INC COMMON STOCK 3.86% 4.82%
MICROSOFT CORP COMMON 6.46% 3.69%
AMAZON.COM INC COMMON 5.36% 2.47%
ALPHABET INC-CL A 4.29% 2.21%
META PLATFORMS INC 2.30% 1.55%
BROADCOM INC COMMON 1.16% 1.58%
TAIWAN SEMICONDUCTOR 0.79% 1.93%
SAMSUNG ELECTRONICS CO 0.78% 1.00%
ASML HOLDING NV COMMON 2.83% 0.74%
JOHNSON & JOHNSON 2.34% 0.67%
MICRON TECHNOLOGY INC 0.57% 1.15%
Only in JGLO
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 1.32%
FERRARI NV COMMON STOCK 0.86%
BURLINGTON STORES INC 0.73%
RIO TINTO PLC COMMON 0.45%
YUM CHINA HOLDINGS INC 0.43%
GOLD FIELDS LTD ADR USD 0.25%
CURRENCY CONTRACT - USD 0.00%
CURRENCY CONTRACT - USD 0.00%
Only in KLMT
Alphabet Inc 1.35%
Eli Lilly & Co 0.93%
JPMorgan Chase & Co 0.89%
ExxonMobil Holdings Corp 0.71%
SK hynix Inc 0.71%
Visa Inc 0.68%
Cisco Systems Inc 0.50%
Walmart Inc 0.50%

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On the same fields

JGLO
JPMorgan Global Select Equity ETF
KLMT
Invesco MSCI Global Climate 500 ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +9.1% +17.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −8.1 pts +0.2 pts
Expense ratio 0.47% 0.10%
Already in the S&P 500 70.1% 63.2%
Holdings 82 502
Net assets $6.4bn $1.6bn

JGLO and KLMT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

JGLO in plain words

JGLO is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 9, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 82 positions, with the top ten at 41.3%.

KLMT in plain words

KLMT tracks an index. Over the year to Oct 9, 2026 it returned +17.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 10, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 502 positions, with the top ten at 25.9%.

Questions people ask

Which returned more over the last year, JGLO or KLMT?
In the year to Oct 9, 2026, with distributions reinvested, JGLO returned +9.1% and KLMT +17.5%.
Which is cheaper, JGLO or KLMT?
KLMT is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JGLO and KLMT overlap with the S&P 500?
By their latest filed holdings, 70% of JGLO and 63% of KLMT by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, JGLO against KLMT, data as of Oct 9, 2026. https://etfiq.com/compare/any/jglo-vs-klmt

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.