JGLO — JPMorgan Global Select Equity ETF
Data updated: 2026-06-26
JGLO — JPMorgan Global Select Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $7.11B AUM · 0.47% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
JGLO Fund Overview
JGLO — JPMorgan Global Select Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $7.11B
- 1-year return: 22.6%
- Ticker: JGLO
- SEC CIK: 0001485894
- SEC series ID: S000081237
- Share class ID: C000243909
JGLO Holdings
Top 10 holdings of JPMorgan Global Select Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.99% |
| Amazon.com, Inc. | 5.19% |
| Microsoft Corp. | 4.16% |
| Broadcom, Inc. | 3.50% |
| Mastercard, Inc. | 3.34% |
| Meta Platforms, Inc. | 3.11% |
| Apple, Inc. | 3.04% |
| Alphabet, Inc. | 2.76% |
| Trane Technologies plc | 2.31% |
| NextEra Energy, Inc. | 2.18% |
JGLO Portfolio Allocation
Asset-class allocation of JPMorgan Global Select Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.7% |
JGLO Performance
Total returns for JGLO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 22.6% |
| 3 years (annualised) | 16.3% |
JGLO Risk Information
Risk metrics for JGLO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
JGLO Costs and Fees
JGLO costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 126%
- Brokerage commissions: 5.28 bps of average net assets (SEC N-CEN)
JGLO Cashflows
Over the 12 months to 2026-04, JPMorgan Global Select Equity ETF had net outflows of $110.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $57.81M |
| 2026-03 | −$43.46M |
| 2026-02 | −$15.62M |
| 2026-01 | −$271.76M |
| 2025-12 | −$90.23M |
| 2025-11 | $276.13M |
JGLO Debt Constituents
No individual debt constituents are reported in JPMorgan Global Select Equity ETF's latest SEC N-PORT filing.
JGLO Prospectus and SEC Filings
Official JPMorgan Global Select Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.