evenfolioETF Details
JPMorgan·Global Large-Stock Blend·JGLO · Nasdaq
JPMorgan Global Select Equity ETF Global Select Equity ETF (JGLO)
- Price
- $70.74
- —30 Oct 2026
- Assets
- $6.4B
- Total net assets
- Expense ratio
- 0.47%
- Category 0.93%
- Yield
- 1.12%
- Trailing distributions
- 1Y return
- 4.9%-5.7%
- Category 10.6%
- 3Y CAGR
- 16.8%-3.1%
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.4% | -2.0% | +1.0% | +4.5% | +4.9% | +16.8% | — | — | +14.0% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -1.4% | -1.4% | -1.1% | -4.5% | -5.7% | -3.1% | — | — | +3.4% |
Holdings
The 10 largest positions make up 41.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.07% |
| MSFT | Microsoft Corp | 6.48% |
| AMZN | Amazon.com Inc | 4.91% |
| GOOGL | Alphabet Inc Class A | 4.26% |
| AAPL | Apple Inc | 3.88% |
| MA | Mastercard Inc Class A | 3.26% |
| ASML.AS | ASML Holding NV | 2.88% |
| SAF.PA | Safran SA | 2.59% |
| JNJ | Johnson & Johnson | 2.58% |
| META | Meta Platforms Inc Class A | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.0
- P/B
- 5.0
- P/S
- 3.1
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology35.4%
- Financial services17.2%
- Consumer discretionary14.1%
- Communication services9.3%
- Health care8.1%
- Industrials6.7%
- Energy3.9%
- Utilities2.3%
- Materials1.7%
- Real estate1.3%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Global Large-Stock Blend
- Ticker
- JGLO
- Exchange
- Nasdaq
- Inception
- 13 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.93%)
- Holdings turnover
- 126% (category 49%)
- Distribution yield
- 1.12%
- Beta, 3 years
- 0.88
- Total net assets
- $6.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global large-stock blend ETFs
Other ETFs in the Global Large-Stock Blend category.
- CGDG · Capital Group Dividend Growers ETFCapital Group · $5.6B · ER 0.47%
- ACWV · iShares MSCI Global Min Vol Factor ETFiShares · $3.3B · ER 0.20%5Y 6.4%
- CGGE · Capital Group Global Equity ETFCapital Group · $3.2B · ER 0.47%
- BDYN · iShares Dynamic Equity Active ETFBlackRock · $3.1B · ER 0.39%
- FEGE · First Eagle Global Equity ETFFirst Eagle · $2.5B · ER 0.50%
- SPGM · State Street SPDR Portfolio MSCI Global Stock Market ETFState Street Investment Management · $1.7B · ER 0.09%5Y 10.3%