JGLO Performance — JPMorgan Global Select Equity ETF
Data updated: 2026-09-28
JGLO returned +6.73% year to date and +12.05% over one year to Jul 2026. The annualised 3-year return is +15.90%. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $156, against $152 for the category, and to $112 over one year, against $118. Volatility over the past three years was 11.60% a year. In the 12 months to Jul 2026 the fund lost a net $830.2M, and assets reached $6.66B.
JGLO Growth of $100
What $100 invested in JPMorgan Global Select Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | JGLO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $152 |
JGLO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.73% |
| 1 year | +12.05% |
| 3 years (annualised) | +15.90% |
JGLO Annual Returns
Calendar-year total returns of JPMorgan Global Select Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.73% |
| 2025 | +14.16% |
| 2024 | +17.11% |
| 2023 (Aug–Dec) | +9.11% |
JGLO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | −0.1% | −5.7% | +7.7% | +1.8% | −0.2% | +1.3% | — | — | — | — | — |
| 2025 | +3.0% | −0.5% | −4.2% | −1.6% | +6.0% | +4.7% | +1.4% | +1.9% | +2.1% | +0.5% | −0.3% | +0.6% |
| 2024 | +1.8% | +5.8% | +3.0% | −4.2% | +5.4% | +2.9% | 0.0% | +2.5% | +1.7% | −2.2% | +3.4% | −3.6% |
| 2023 | — | — | — | — | — | — | — | 0.0% | −3.6% | −0.5% | +8.9% | +4.5% |
JGLO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.60%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +8.86% (Nov 2023)
- Worst month: −5.74% (Mar 2026)
JGLO Fund Flows
Monthly money in and out of JPMorgan Global Select Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$830.2M
- 12-month gross sales (incl. reinvestments): $576.4M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19K | $299.1M | −$299.1M |
| Jun 2026 | $99K | $251.2M | −$251.1M |
| May 2026 | $21.1M | $108.5M | −$87.4M |
| Apr 2026 | $57.8M | $30K | $57.8M |
| Mar 2026 | $38.6M | $82.0M | −$43.5M |
| Feb 2026 | $19.0M | $34.6M | −$15.6M |
| Jan 2026 | $90.4M | $362.2M | −$271.8M |
| Dec 2025 | $7K | $90.2M | −$90.2M |
| Nov 2025 | $276.1M | $23K | $276.1M |
| Oct 2025 | $3K | $30.8M | −$30.8M |
| Sep 2025 | $45.0M | $113.0M | −$68.0M |
| Aug 2025 | $28.2M | $35.0M | −$6.8M |
JGLO Assets Under Management
Net assets of JPMorgan Global Select Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.66B |
| 2026-04-30 | $7.11B |
| 2026-01-31 | $7.02B |
| 2025-10-31 | $7.32B |
| 2025-07-31 | $7.10B |
| 2025-04-30 | $6.23B |
| 2025-01-31 | $6.70B |
| 2024-10-31 | $4.85B |
| 2024-07-31 | $3.41B |
| 2024-04-30 | $2.82B |
| 2024-01-31 | $971.17M |
| 2023-10-31 | $841.70M |
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.