JPMorgan Global Select Equity ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, JPMorgan Global Select Equity ETF held 87 positions with $7.11B in net assets. Its ten largest holdings made up 37.6% of the fund. The JGLO share class costs 0.47% a year. Over the 12 months to May 2026, JGLO returned 17.7%, with dividends reinvested. In 2026 Q3 it added 17 new positions and exited 14.
The Fund seeks to provide long-term capital appreciation.
The fund pursues active stock selection across global developed and emerging markets, seeking securities that the adviser identifies as undervalued with strong free cash flow and sustainable earnings growth potential. The adviser may deviate from the geographic and sector weightings of the MSCI World Index, its benchmark, and typically holds 65 to 95 securities. Because the fund's returns depend on the adviser's security picks rather than index tracking, performance will diverge from the benchmark based on those selections.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 7.99% | $568.12M | 2.8M | $199.57 |
AMZNAmazon.com, Inc. | 5.19% | $369.03M | 1.4M | $265.06 |
MSFTMicrosoft Corp. | 4.16% | $296.06M | 726.0K | $407.78 |
AVGOBroadcom, Inc. | 3.50% | $248.77M | 596.0K | $417.43 |
3.34% | $237.67M | 472.6K | $502.92 | |
3.11% | $221.37M | 361.8K | $611.91 | |
AAPLApple, Inc. | 3.04% | $216.02M | 796.1K | $271.35 |
GOOGLAlphabet, Inc. | 2.76% | $196.05M | 509.5K | $384.80 |
Trane Technologies plc | 2.31% | $164.33M | 333.6K | $492.54 |
2.18% | $154.96M | 1.6M | $97.88 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 87 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.01% |
| Cash & short-term | 0.71% |
By sector
- International
- 27.7%
- Information Technology
- 22.1%
- Consumer Discretionary
- 12.4%
- Financials
- 11.4%
- 8 other sectors
- 26.4%
- International
- 27.7%
- Information Technology
- 22.1%
- Consumer Discretionary
- 12.4%
- Financials
- 11.4%
- Health Care
- 8.6%
- Communication Services
- 7.4%
- Industrials
- 3.0%
- Utilities
- 2.5%
- Energy
- 1.8%
- Real Estate
- 1.4%
- Cash
- 0.9%
- Materials
- 0.8%
How it has done
JGLO share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.98%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
JPMorgan Global Select Equity ETF is an actively managed U.S. equity ETF.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.47%· JGLO 0.47%
- Portfolio turnover
- 126.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
17 new· the largest 8
14 exited· the largest 8
Understand how this fund fits with the rest.
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