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JGLO · NASDAQ · ETF

JPMorgan Global Select Equity ETF (JGLO) Price, Holdings & Fees

$632.38−0.68%−$4.30End-of-day price as of Oct 9, 2026

JPMorgan Global Select Equity ETF (JGLO) closed at $632.38 on Oct 9, 2026, down 0.68% from the previous close of $636.68.

Share price, past year

1Y +25.44%

52-week range $486.66 – $642.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$632.38
Sep 30, 2026$630.22
Aug 31, 2026$597.85
Jul 31, 2026$599.74
Jun 30, 2026$599.75
May 29, 2026$592.72
Apr 30, 2026$588.71
Mar 31, 2026$577.36
Feb 27, 2026$573.30
Jan 30, 2026$545.93
Dec 31, 2025$525.02
Nov 28, 2025$495.61
Oct 31, 2025$505.79

Key statistics

Expense ratio
0.47%
as of Oct 31, 2025
Net assets
$6.7B
as of Jul 31, 2026
Holdings
90
as of Jul 31, 2026
52-week range
$486.66 – $642.13

JPMorgan Global Select Equity ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

Holdings

JPMorgan Global Select Equity ETF held 90 investments worth $6.66B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 7.06% of the fund.

JPMorgan Global Select Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.7.06%$470.18M
2Microsoft Corp.5.43%$361.74M
3Amazon.com, Inc.5.07%$337.71M
4Alphabet, Inc.4.26%$284.14M
5Mastercard, Inc.3.66%$243.62M
6Apple, Inc.3.52%$234.83M
7Johnson & Johnson2.79%$185.68M
8Safran SA2.71%$208.03M
9ASML Holding NV2.65%$204.00M
10NextEra Energy, Inc.2.53%$168.88M
11Shell plc2.03%$182.03M
12Meta Platforms, Inc.1.74%$115.69M
13Volvo AB1.73%$12.09M
14UnitedHealth Group, Inc.1.70%$113.25M
15Taiwan Semiconductor Manufacturing Co. Ltd.1.57%$104.37M
16Bank of America Corp.1.52%$101.19M
17Lowe's Cos., Inc.1.50%$99.91M
18Ventas, Inc.1.44%$95.91M
19Walt Disney Co. (The)1.40%$93.22M
20AbbVie, Inc.1.40%$92.98M
213M Co.1.33%$88.45M
22Baker Hughes Co.1.32%$88.16M
23Broadcom, Inc.1.32%$87.84M
24Yum! Brands, Inc.1.27%$84.43M
25UniCredit SpA1.18%$90.48M

Top 25 of 90 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Global Select Equity ETF holdings by asset type
Asset type% of fund
Stocks99.02%
Cash and short-term investments0.87%
JPMorgan Global Select Equity ETF holdings by country, largest 10
Country% of fund
United States70.47%
Japan5.46%
United Kingdom3.78%
Netherlands3.52%
France3.42%
Taiwan2.62%
Germany2.01%
Ireland1.96%
Sweden1.73%
Italy1.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan Global Select Equity ETF's total return was +2.85%, as reported to the SEC.

JPMorgan Global Select Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.31%
Jun 30, 2026−0.24%
May 31, 2026+1.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Global Select Equity ETF
Ticker
JGLO
Exchange
NASDAQ
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000081237
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Global Select Equity ETF, and cover all of its funds.

Frequently asked questions

What is JGLO's price?

JPMorgan Global Select Equity ETF (JGLO) closed at $632.38 on Oct 9, 2026, down 0.68% from the previous close of $636.68.

What is JGLO's expense ratio?

JPMorgan Global Select Equity ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

What does JGLO hold?

JPMorgan Global Select Equity ETF held 90 investments worth $6.66B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 7.06% of the fund. Its five largest holdings were NVIDIA Corp., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc., Mastercard, Inc..

How has JGLO performed?

Over the 3 months to Jul 31, 2026, JPMorgan Global Select Equity ETF's total return was +2.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures