JPMorganGlobal Large-Stock BlendJGLO · Nasdaq

JPMorgan Global Select Equity ETF Global Select Equity ETF (JGLO)

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Price: $72.83; —11 Sept 2026
Assets: $6.6B; Total net assets
Expense ratio: 0.47%; Category 0.93%
Yield: 1.11%; Trailing distributions

1Y return: 10.2%-4.9%; Category 15.1%
3Y CAGR: —; Category 16.5%
5Y CAGR: —; Category 7.8%

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JPMorgan Global Select Equity ETF Global Select Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	+3.6%	+10.8%	+7.6%	+10.2%	—	—	—	+15.8%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	-0.8%	+1.4%	-2.3%	-3.7%	-4.9%	—	—	—	+2.8%

Holdings

The 10 largest positions make up 40.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.95%
MSFT	Microsoft Corp	6.52%
AMZN	Amazon.com Inc	4.87%
GOOGL	Alphabet Inc Class A	4.00%
MA	Mastercard Inc Class A	3.21%
AAPL	Apple Inc	3.16%
ASML.AS	ASML Holding NV	2.69%
SAF.PA	Safran SA	2.65%
JNJ	Johnson & Johnson	2.65%
NEE	NextEra Energy Inc	2.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.2
P/B: 4.9
P/S: 4.0
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology33.4%
Financial services17.0%
Consumer discretionary16.0%
Health care9.0%
Communication services8.0%
Industrials7.0%
Energy3.9%
Utilities2.5%
Materials1.9%
Real estate1.4%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: JPMorgan
Category: Equity · Global Large-Stock Blend
Ticker: JGLO
Exchange: Nasdaq
Inception: 13 Sept 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.47% (category 0.93%)
Holdings turnover: 126% (category 49%)
Distribution yield: 1.11%
Beta, 3 years: 0.00
Total net assets: $6.6B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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