JGLO
JPMorgan Global Select Equity ETF
JGLO seeks long-term capital appreciation through an active management that invests in stocks of any capitalization located in both developed and emerging markets.
Global
EQUITY
Active
MANAGEMENT STYLE
7.0 B
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 13, 2023 |
| Assets (mns) | $7,014 |
| Expense ratio | 33 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 8.0 % |
| NVIDIA CORP | 6.2 % |
| AMAZON.COM INC | 6.1 % |
| META PLATFORMS INC | 5.6 % |
| LINDE PLC | 2.5 % |
| MUENCHENER RUECKVER AG-REG | 2.4 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.4 % |
| SAFRAN SA | 2.3 % |
| MCDONALD'S CORP | 2.2 % |
| SOUTHERN CO | 2.2 % |
Constituent Breakdown
| Number of holdings | 83 |
| Herfindahl-Hirschman Index | 286 |
| Wgt avg mkt cap (mns) | $1,048,094 |
| Large cap (>$10bn) | 104.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.3% |
| Emerging mkts. | 2.9% |
Country Exposure
 |
UNITED STATES | 70.9 % |
 |
FRANCE | 6.8 % |
 |
GERMANY | 4.9 % |
 |
JAPAN | 3.0 % |
 |
BRITAIN | 2.8 % |
 |
NETHERLANDS | 2.4 % |
 |
IRELAND | 2.3 % |
 |
TAIWAN | 2.3 % |
 |
SWITZERLAND | 2.2 % |
 |
HONG KONG | 1.6 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.2% | 6.9% | 16.6% | -- | -- | -- | -- | 16.4% |
| Dividend Yield | 0.0% | 2.1% | 1.3% | -- | -- | -- | -- | 0.5% |
| Total Returns | 13.2% | 9.0% | 17.9% | -- | -- | -- | -- | 16.9% | Ann. Volatility | 17.2% | 16.8% | 14.5% | -- | -- | -- | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 93% |
| MSCI EAFE | 0.86 | 73% |
| MSCI Emg Mkts | 0.75 | 63% |
Liquidity Measures
| Avg. volume (000) | 349 |
| ADV traded (mns) | $24 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $67.59 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.03/-0.10 |
| Bollinger Bands (Upper/Lower) | $69.08/$65.86 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JGLO |
Expenses vs. JGLO |
ALTAR Score™ vs. JGLO |
|---|---|---|---|---|
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 43.8% | -3 bp | +4.7% |
| LRGC | AB US Large Cap Strategic Equities ETF | 41.7% | +15 bp | +4.4% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 41.4% | -26 bp | +5.0% |
| XLG | Invesco S&P 500 Top 50 ETF | 40.1% | -13 bp | +4.1% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 39.8% | -13 bp | +5.0% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 38.8% | +9 bp | +4.6% |
| OEF | iShares S&P 100 ETF | 38.5% | -13 bp | +4.4% |
| EPS | WisdomTree U.S. LargeCap Fund | 38.4% | -25 bp | +5.7% |
| USMC | Principal U.S. Mega-Cap ETF | 38.2% | -21 bp | +4.5% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 38.0% | -26 bp | +4.8% |
Risk and Returns: JGLO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
JGLO
5.0%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 383 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
3.1%. JGLO's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places JGLO in the 61st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JGLOSELL
U/W
HOLD
O/W
BUY