JGLOJPMorgan Global Select Equity ETF
International & Global ETF · JPMorgan
Holdings as of Apr 30, 2026
JGLO is an International & Global ETF from JPMorgan holding 75 positions as of Apr 30, 2026, with $6.8B in assets and a 0.47% net expense ratio. Its largest positions are NVDA (8.0%), AMZN (5.2%) and MSFT (4.2%); the top 10 holdings account for 37.6% of the portfolio. By sector it leans Information Technology (27.3%) and Financials (19.3%). It yields 1.09% on a trailing-12-month basis.
- Issuer
- JPMorgan
- Holdings
- 75
- Net Assets
- $6.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.47%per latest SEC prospectus filing
- TTM Yield
- 1.09%trailing 12-month distributions
Performance
- 1M
- +4.0%
- YTD
- +10.0%
- 1Y
- +15.2%
- 3Y (ann.)
- —
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 27.3% |
|---|---|
| Financials | 19.3% |
| Consumer Discretionary | 15.5% |
| Health Care | 8.5% |
| Communication Services | 8.3% |
| Other Sectors | 20.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. | 7.99% |
| 2 |  AMZNAmazon.com, Inc. | 5.19% |
| 3 |  MSFTMicrosoft Corp. | 4.16% |
| 4 |  AVGOBroadcom, Inc. | 3.50% |
| 5 |  MAMastercard, Inc., Class A | 3.34% |
| 6 |  METAMeta Platforms, Inc., Class A | 3.11% |
| 7 |  AAPLApple, Inc. | 3.04% |
| 8 |  GOOGLAlphabet, Inc., Class A | 2.76% |
| 9 |  TTTrane Technologies plc | 2.31% |
| 10 |  NEENextEra Energy, Inc. | 2.18% |
| 11 |  SHELShell plc | 2.07% |
| 12 |  TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 1.78% |
| 13 |  LOWLowe's Cos., Inc. | 1.77% |
| 14 |  MCDMcDonald's Corp. | 1.73% |
| 15 |  MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 1.70% |
| 16 |  SAFSafran SA | 1.70% |
| 17 |  JNJJohnson & Johnson | 1.66% |
| 18 |  ASMLASML Holding NV | 1.63% |
| 19 |  ABBVAbbVie, Inc. | 1.60% |
| 20 |  DB1Deutsche Boerse AG | 1.44% |
| 21 |  WMTWalmart, Inc. | 1.43% |
| 22 |  RIORio Tinto plc | 1.37% |
| 23 |  UNHUnitedHealth Group, Inc. | 1.35% |
| 24 |  DISWalt Disney Co. (The) | 1.33% |
| 25 |  BMYBristol-Myers Squibb Co. | 1.32% |
Showing the top 25 of 75 holdings. See the full JGLO holdings list →
JGLO alternatives
The closest International & Global ETFs to JGLO by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IOOiShares Global 100 ETF | 41% | 0.4%cheaper | $9.3B | Compare → |
 URTHiShares MSCI World ETF | 33% | 0.24%cheaper | $8.3B | Compare → |
 ACWIiShares MSCI ACWI ETF | 31% | 0.32%cheaper | $33.2B | Compare → |
 VTVanguard Total World Stock Index Fund | 28% | 0.06%cheaper | $80.9B | Compare → |
 IXNiShares Global Tech ETF | 24% | 0.39%cheaper | $8.8B | Compare → |
 IXGiShares Global Financials ETF | 14% | — | $699M | Compare → |
 JIREJPMorgan International Research Enhanced Equity ETF | 14% | 0.24%cheaper | $11.2B | Compare → |
 ACWViShares MSCI Global Min Vol Factor ETF | 13% | 0.2%cheaper | $3.4B | Compare → |
Frequently Asked Questions
What is JGLO's expense ratio?
JGLO has a net expense ratio of 0.47%, per its latest SEC prospectus filing. That works out to about $47 a year on a $10,000 investment.
How many holdings does JGLO have?
JGLO held 75 positions as of Apr 30, 2026, per its latest official holdings data.
What are JGLO's top 10 holdings?
JGLO's largest positions are NVDA (8.0%), AMZN (5.2%), MSFT (4.2%), AVGO (3.5%), MA (3.3%), META (3.1%), AAPL (3.0%), GOOGL (2.8%), TT (2.3%), NEE (2.2%). Together they account for 37.6% of the portfolio.
What is JGLO's dividend yield?
JGLO yields 1.09% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is JGLO?
JGLO has $6.8B in assets as of Aug 10, 2026.
What are good alternatives to JGLO?
By portfolio overlap, the closest International & Global ETFs to JGLO are IOO (41% overlap), URTH (33% overlap), ACWI (31% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.