# JGLO (JPMorgan Global Select Equity ETF)

JPMorgan · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

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

## Key facts

- JGLO, total return, 1 year: +9.1%, as of Oct 9, 2026.
- JGLO, expense ratio: 0.47%, as of Oct 9, 2026.
- JGLO, holdings: 82, as of Oct 9, 2026.
- JGLO, below its high: −1.8%, as of Oct 9, 2026.
- JGLO, 12-month yield: cash paid, 1 year, on its starting price: 1.2%, as of Oct 9, 2026.
- JGLO, last payment (paid annual), ex-date Dec 16, 2025: $0.8129, as of Oct 9, 2026.
- JGLO, net assets: $6.4bn (issuer page, as of Oct 9, 2026).

## JGLO over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.9% | +2.4% | −1.5 pts |
| 3 months | +1.9% | +3.4% | −1.5 pts |
| 6 months | +8.0% | +15.2% | −7.2 pts |
| Year to date | +8.4% | +15.1% | −6.7 pts |
| 1 year | +9.1% | +17.3% | −8.1 pts |
| 3 years | +61.5% | +85.8% | −24.3 pts |
| Since launch | +56.3% | +79.9% | −23.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.47% | 497 XBRL, Apr 30, 2026 |
| Price | $73.37 | ETFIQ |
| First traded | Sep 14, 2023 | ETFIQ |
| Net assets | $6.4bn | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.8% | ETFIQ |
| Holdings | 82 | ETFIQ |
| Top ten weight | 41.3% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 70.1% | ETFIQ |
| Active share vs the S&P 500 | 64.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 33.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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