JGLO Fees and Costs — JPMorgan Global Select Equity ETF
Data updated: 2026-09-28
The net expense ratio is 0.47%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3.5M in broker commissions, 0.0528% of average net assets, and portfolio turnover was 126%.
JGLO Fees and Expenses
Annual operating expenses and sales charges of JGLO. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.47% |
| Fee waiver | — |
| Net expense ratio | 0.47% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JGLO Costs Over Time
On $10,000 invested in JGLO, assuming 5% a year before costs, total costs come to $330 over 5 years, cutting the return by 0.55% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.47%) | $49 | $155 | $270 |
| Trading costs (broker commissions) | $6 | $17 | $30 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $55 | $181 | $330 |
| Value after costs | $10,445 | $11,396 | $12,433 |
| Impact on return, per year | 0.55% | 0.55% | 0.55% |
JGLO Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0528%
- Total broker commissions: $3.5M
- Bought from dealers (principal trades, not a cost): $869K
- Portfolio turnover (prospectus): 126%
- Securities on loan, average value: $4.0M
- Net income from securities lending: $191K (0.003% of average net assets)
JGLO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $752K | 26.17% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $667K | 23.22% |
| Goldman Sachs & Co. LLC | $286K | 9.94% |
| Barclays Capital, Inc. | $253K | 8.80% |
| Citigroup Global Markets Inc. | $247K | 8.58% |
| UBS Securities LLC | $174K | 6.05% |
| Instinet, LLC | $154K | 5.37% |
| Liquidnet, Inc. | $125K | 4.36% |
| Morgan Stanley & Co. LLC | $124K | 4.32% |
| BNP Paribas Securities Corp. | $91K | 3.18% |
JGLO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Instinet, LLC | $558K | 64.19% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $311K | 35.81% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.