JGLO · JPMorgan Global Select Equity ETF

Equity fundActively managedJPMorgan0.47% fee$6.4bn on Oct 9, 2026First traded Sep 14, 2023SEC filings ↗Every JPMorgan fund ETFIQ covers

JGLO is actively managed and returned +9.1% over the past year.

+9.1%
Total return, 1 year
0.47%
Expense ratio
82
Holdings
−1.8%
Below its high
1.2%
12-month yield: cash paid, 1 year, on its starting price
$0.8129
Last payment (paid annual), ex-date Dec 16, 2025

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.9%+2.4%−1.5 pts
3M Jul 10 – Oct 9, 2026+1.9%+3.4%−1.5 pts
6M Apr 10 – Oct 9, 2026+8.0%+15.2%−7.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+8.4%+15.1%−6.7 pts
1Y Oct 9, 2025 – Oct 9, 2026+9.1%+17.3%−8.1 pts
3Y Oct 10, 2023 – Oct 9, 2026+61.5%+85.8%−24.3 pts
Since launch Sep 14, 2023 – Oct 9, 2026+56.3%+79.9%−23.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

JGLO top ten by weight, 41.3% of the fund, of its 82 equity positions, from the holdings published by its issuer for Oct 9, 2026. Source: the issuer’s own daily file.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (497 XBRL, Apr 30, 2026)0.47%
Price$73.37
First tradedSep 14, 2023
Net assets (issuer page, as of Oct 9, 2026)$6.4bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.8%
Holdings82
Top ten weight41.3%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)70.1%
Active share vs the S&P 500 (ETFIQ)64.2%
Already in the Nasdaq-100, by weight (ETFIQ)33.7%

Questions people ask about JGLO

How has JGLO performed?
Over the year to Oct 9, 2026, JGLO returned +9.1% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +61.5%.
What does JGLO cost?
The prospectus expense ratio is 0.47% a year.
What does JGLO hold?
82 positions as published by its issuer for Oct 9, 2026, with the top ten at 41.3% of the fund. 70% of its weight is in stocks the S&P 500 also holds.
How far is JGLO below its high?
1.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, JGLO and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $6.4bnIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, JGLO, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/jglo

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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