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JGLO
US46654Q7401
Active ETFEquity

JGLO ETF · JPMorgan Global Select Equity ETF

The JGLO Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
$65.66
1M perf.
-4.00%
1M flows
-€28M
AuM
€5.81B
E/R
0.47%
Rating
Not rated
ESG Consensus®
esg grade icon
JGLO
$65.66

Performance & flows

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December 12, 2025 → March 12, 2026
0-202468101214%JANFEBMAR
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JGLO
$66.16
-1.56%
Global Blended Cap
+4.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.00%
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-1.56%
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+12.55%
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N/AN/A
-4.28%
-2.16%
-2.16%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46654Q740
ISIN
US46654Q7401
AuM
€5.81B
icon
E/R
0.47%
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ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
$66.16
1D NAV change
-1.62%
Dividend policy
No. of holdings
79
Inception date
9/13/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.56%
icon
+12.55%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
71.91%
Japan
5.17%
Ireland
4.42%
France
4.16%
Germany
2.57%
Netherlands
2.19%
Sweden
1.83%
Taiwan
1.81%
Cayman Islands
1.20%
Other
4.73%
Sectors
Information Technology
27.68%
Consumer Discretionary
17.46%
Financials
14.74%
Communication Services
9.66%
Health Care
8.01%
Industrials
7.78%
Energy
3.75%
Consumer Staples
3.19%
Unavailable
3.37%
Other
4.36%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
AMAZON.COM INC
APPLE
ALPHABET INC-CL
EXXON
META PLATFORMS
WALT DISNEY
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SAFRAN
JOHNSON&JOHNSON
CHARLES SCHWAB
MASTERCARD
TWN SEMICONT MAN
ASML HOLDING
LOWE'S COS INC
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€297.23B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JGLO

What does JPMorgan Global Select Equity ETF, JGLO, invest in?

JGLO is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of JGLO?

JGLO carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

When was JGLO launched?

JGLO was introduced to the market on September 13, 2023. It trades on United States

Who is the ETF issuer of JGLO?

JPMorgan Global Select Equity ETF, JGLO, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of JGLO?

JGLO oversees €5.81B in assets as of March 12, 2026.

How has JGLO performed lately?

Based on data from March 12, 2026, JGLO returned -4.00% over the past month, -1.56% over the last three months and -2.16% year-to-date.

What are the latest inflows or outflows for JGLO?

As of March 12, 2026, JGLO recorded net flows of -€28M over the last month and -€245M year-to-date.

Does JGLO distribute dividends?

JGLO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.23%.

What are the main country or region exposures of JGLO?

As of January 31, 2026, JGLO has significant geographic allocations in USA, Japan and Ireland.

In which sector or theme does JGLO invest in?

As of January 31, 2026, JGLO focuses largely on Information Technology, Consumer Discretionary and Financials.

How many securities does JGLO hold and how diversified is it?

As of January 31, 2026, JGLO holds 79 positions in its portfolio, with 45.40% of assets concentrated in its top 15 holdings.

What are the main positions in JGLO?

As of January 31, 2026, JGLO top three holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC.

What is the base currency of JGLO?

The base currency of JGLO is USD.

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