JPMorgan Global Select Equity ETF (JGLO): outlook, holdings and fees
JPMorgan Global Select Equity ETF (JGLO) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.47% and the yield is 1.11%. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JGLO
| Last price | $71.20 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $70.03 – $73.14 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.11% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JGLO fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Global equities |
| Assets under management | $6.4B |
| Expense ratio | 0.47% |
| Number of holdings | 50 |
| Portfolio turnover | 28% |
| Inception | Sep 13, 2023 |
| Exchange | NASDAQ |
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.
JGLO top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.39% |
| Microsoft Corporation MSFT | Technology | 6.44% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.41% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.42% |
| Apple Inc. AAPL | Technology | 3.89% |
| Mastercard Inc MA | Financial Services | 3.33% |
| ASML Holding N.V. ASML | Technology | 2.96% |
| Safran SA SAF | Industrials | 2.29% |
| Johnson & Johnson JNJ | Healthcare | 2.25% |
| Nextera Energy Inc NEE | Utilities | 2.37% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JGLO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 35.1% |
| Financial Services | 16.8% |
| Consumer Cyclicals | 14.6% |
| Communication Services | 9.9% |
| Healthcare | 7.9% |
| Industrials | 6.2% |
| Energy | 4.2% |
| Utilities | 2.3% |
| Basic Materials | 1.6% |
| Real Estate | 1.3% |
By region: North America 76.7%, Europe Developed 9.2%, Japan 5.1%, Asia Developed 5.1%, United Kingdom 3.1%.
JGLO returns and risk
| Year to date | +8.6% |
|---|---|
| 1 year | +9.6% |
| 3 years (annualised) | +17.3% |
| Volatility (3 years) | 11.3% |
| Sharpe ratio (3 years) | 1.11 |
Past returns do not guarantee future results.
JGLO: frequently asked questions
What does JGLO invest in?
JPMorgan Global Select Equity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.4%), Microsoft Corporation (6.4%), Amazon.com Inc (5.4%), Alphabet Inc Class A (4.4%), Apple Inc. (3.9%).
What is the JGLO expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the JGLO dividend yield?
1.11%. ATLAS does not hold the exact distribution dates for ETFs.
Will JGLO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $70.03 to $73.14 from $71.20 today. It is a probability, not a prediction.
How has JGLO performed?
Year to date +8.6%, one year +9.6%, three years +17.3% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer