AAII ETF Evaluator

ETF Evaluator: JPMorgan Global Select Equity ETF (JGLO) Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$74.310
Last Trade
(as of Aug 07)
$6,664 Mil
Share Class Assets
1.13%
TTM Yield
$74.630 - $63.170
52-Wk High-Low Range
0.47% C
Expense Ratio
126%
Portfolio Turnover
331 (k)
Avg. Daily Trading Vol.

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29.8% First Eagle Global Equity ETF (FEGE)
28.9% Invesco Global Equity Net Zero ETF (IQSZ)
Data as of 7/31/2026
1.3% B (NAV)
1.4% B (Price)
1-Mo Return
2.9% D (NAV)
2.8% D (Price)
3-Mo Return
6.7% D (NAV)
6.7% D (Price)
YTD Return
12.1% F (NAV)
12.0% F (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
JPMorgan

Inception Date
9/13/2023

Website

Phone
844-457-6383

Primary Benchmark
MSCI World NR USD: 100%

Additional Fund Details

JPMorgan Global Select Equity ETF Overview

JPMorgan Global Select Equity ETF (JGLO) is an actively managed International Equity Global Large-Stock Blend exchange-traded fund (ETF). JPMorgan launched the ETF in 2023.

The investment seeks to provide long-term capital appreciation. The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

About JPMorgan Global Select Equity ETF (JGLO)

There are 4 members of the management team with an average tenure of 1.48 years: Sam Witherow (2026), Christian Pecher (2023), Craig Morgan (2026) and Helge Skibeli (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: MSCI World NR USD index with a weighting of 100%. JPMorgan Global Select Equity ETF has 86 securities in its portfolio. The top 10 holdings constitute 39.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

JPMorgan Global Select Equity ETF is part of the Equity global asset class and is within the International Equity ETF group. JPMorgan Global Select Equity ETF has 27.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 71.7% There is 27.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). JPMorgan Global Select Equity ETF has 0.9% of the portfolio in cash.

Assets Under Management

The fund has $6 billion in total assets, which is above the $2 billion average for the Global Large-Stock Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

JGLO Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The JPMorgan Global Select Equity ETF expense ratio is average compared to funds in the Global Large-Stock Blend category. JPMorgan Global Select Equity ETF has an expense ratio of 0.47%, which is 4% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. JPMorgan Global Select Equity ETF has a portfolio turnover rate of 126%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 50% for the Global Large-Stock Blend category.

Recently, in the month of July 2026, JPMorgan Global Select Equity ETF returned 1.3%, which earned it a grade of B, as the Global Large-Stock Blend category had an average return of 0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

JPMorgan Global Select Equity ETF has a trailing yield of 1.13%, which is below the 1.66% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

JPMorgan Global Select Equity ETF Grades

Year to date, the ETF has returned 6.7%, 2.5 percentage points worse than the category, which translates into a grade of D. The fund has returned 12.1% over the past year (grade of F).

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

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JGLO Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
JGLO Return (NAV) 1.3% 2.9% 12.1% na na na
JGLO Return (Price) 1.4% 2.8% 12.0% na na na
NAV +/- Price Return -0.082% 0.092% 0.081% na na na
Global Large-Stock Blend Avg 0.0% 3.1% 19.1% 15.1% 8.5% 11.5%
JGLO Grade (NAV) B D F na na na
+/- Category (NAV) 1.3% -0.2% -7.0% na na na
JGLO Tax-Cost Ratio na na 0.5% na na na

JGLO Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
JGLO Return (NAV) 6.7% 14.2% 17.1% na na na na na na na na
JGLO Return (Price) 6.7% 14.1% 17.0% na na na na na na na na
NAV +/- Price Ret -0.005% -0.006% -0.007% na na na na na na na na
Global Large-Stock Blend Avg 9.2% 20.4% 13.8% 18.7% -17.7% 17.3% 18.3% 26.8% -9.1% 23.4% 8.1%
JGLO Grade (NAV) D F B na na na na na na na na
+/- Category -2.5% -6.3% 3.4% na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: 1.1%
Total Assets: $ 6,664 Mil
Share Class Assets: $ 6,664 Mil
Turnover: 126.0%
Expense Ratio: 0.47%
Index Fund: No
Index Tracked: MSCI World NR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Annually

Management Team

Number of Managers: 4
Longest Tenure: 2.9 years
Average Tenure: 1.5 years
Managers (Year): Pecher Christian (2023), Skibeli Helge (2023), Witherow Sam (2026), Morgan Craig (2026)

Portfolio Composition (as of 7/31/26)

# of Holdings: 86
% in Top 10 Holdings: 39.7%
Fund is Non-Diversified: No
% in Foreign Issues: 27.4%
 

Portfolio Allocation

Domestic Stock: 71.7%
Foreign Stock: 27.4%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.9%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: JPMorgan
Phone Number: 844-457-6383
Website: jpmorganfunds.com
Inception Date: September 13, 2023

Expenses and Fees

Expense Ratio (%): 0.47% (Rating: Avg)
Category Average Expense Ratio (%): 0.49%
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