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
$ 7.2 B
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Sep 13, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.0 % |
| AMAZON.COM INC | 5.3 % |
| MICROSOFT CORP | 4.3 % |
| BROADCOM INC. | 3.5 % |
| MASTERCARD INCORPORATED CLASS A | 3.3 % |
| APPLE INC | 3.2 % |
| META PLATFORMS INC | 3.1 % |
| ALPHABET INC. CLASS A | 2.8 % |
| TRANE TECHNOLOGIES PLC | 2.3 % |
| NEXTERA ENERGY GROUP | 2.2 % |
Constituent Breakdown
| Number of holdings | 87 |
| Herfindahl-Hirschman Index | 242 |
| Wgt avg mkt cap (mns) | $1,178,042 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.1% |
| Emerging mkts. | 5.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.3 % |
 |
JAPAN | 4.3 % |
 |
BRITAIN | 3.9 % |
 |
GERMANY | 3.2 % |
 |
IRELAND | 3.1 % |
 |
FRANCE | 2.5 % |
 |
TAIWAN | 2.5 % |
 |
NETHERLANDS | 1.6 % |
 |
SWEDEN | 1.3 % |
 |
CHINA | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | 16.2% | 10.5% | -- | -- | -- | -- | 15.3% |
| Dividend Yield | 0.0% | 1.4% | 1.7% | -- | -- | -- | -- | 0.4% |
| Total Returns | 5.6% | 17.6% | 12.2% | -- | -- | -- | -- | 15.7% | Ann. Volatility | 13.8% | 11.6% | 14.8% | -- | -- | -- | -- | 14.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 89% |
| MSCI EAFE | 0.66 | 73% |
| MSCI Emg Mkts | 0.46 | 62% |
Liquidity Measures
| Avg. volume (000) | 250 |
| ADV traded (mns) | $18 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $70.22 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.55/0.60 |
| Bollinger Bands (Upper/Lower) | $71.71/$69.75 |
| Short interest (% of AUM) | 0.0% |
Distributions
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 |
|---|---|---|---|---|
| OEI | Optimized Equity Income ETF | 46.0% | +42 bp | -0.7% |
| OEF | iShares S&P 100 ETF | 43.3% | -13 bp | -0.6% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 43.0% | +16 bp | +0.6% |
| MGC | Vanguard Mega Cap ETF | 42.7% | -26 bp | -0.5% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 42.5% | -15 bp | +0.1% |
| IWL | iShares Russell Top 200 ETF | 42.3% | -18 bp | -0.5% |
| XLG | Invesco S&P 500 Top 50 ETF | 42.2% | -13 bp | -0.7% |
| EPS | WisdomTree U.S. LargeCap Fund | 41.5% | -25 bp | +0.4% |
| USMC | Principal U.S. Mega-Cap ETF | 40.8% | -21 bp | -0.8% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 40.7% | -26 bp | 0.0% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.9%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. JGLO's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places JGLO in the 59th percentile
among funds in the category.
Sell-Side Consensus
$83.51
PRICE TARGET
+16.6%
UPSIDE