JPMorgan Global Select Equity ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
JGLO price
Table
| Date | JGLO close |
|---|---|
| Sep 28, 2026 | $72.57 |
| Sep 29, 2026 | $72.60 |
| Sep 30, 2026 | $72.50 |
| Oct 1, 2026 | $72.23 |
| Oct 2, 2026 | $72.90 |
| Oct 5, 2026 | $73.31 |
| Oct 6, 2026 | $73.66 |
| Oct 7, 2026 | $73.17 |
| Oct 8, 2026 | $72.76 |
| Oct 9, 2026 | $73.37 |
| Oct 12, 2026 | $73.26 |
| Oct 13, 2026 | $73.08 |
| Oct 14, 2026 | $72.24 |
| Oct 15, 2026 | $72.57 |
| Oct 16, 2026 | $71.85 |
| Oct 19, 2026 | $72.16 |
| Oct 20, 2026 | $72.35 |
| Oct 21, 2026 | $72.72 |
| Oct 22, 2026 | $71.60 |
| Oct 23, 2026 | $71.12 |
| Oct 26, 2026 | $71.41 |
| Oct 27, 2026 | $71.73 |
| Oct 28, 2026 | $71.84 |
Daily net flows, 1M
Net outflow over the range: −$80M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | −$80.3M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
Money is leaving — −$80M in net outflows over the past month, about 1.3% of the fund's asset base, while the price has returned +6.2% so far this year. At 0.47% a year it is not the cheapest way in — SPY has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology29.16%
- Information Technology29.16%
- Consumer Discretionary20.53%
- Consumer Cyclical20.53%
- Financial Services11.9%
- Financials11.9%
- Healthcare11.39%
- Industrials6.58%
- Utilities5.76%
- Energy4.7%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 29.16% |
| Information Technology | 29.16% |
| Consumer Discretionary | 20.53% |
| Consumer Cyclical | 20.53% |
| Financial Services | 11.9% |
| Financials | 11.9% |
| Healthcare | 11.39% |
| Industrials | 6.58% |
| Utilities | 5.76% |
| Energy | 4.7% |
Country weights
- United States71.84%
- Other11.84%
- United Kingdom5.47%
- France4.46%
- Switzerland3.36%
- Taiwan3.11%
- Taiwan (Province of China)2.98%
- Japan2.58%
Show as table
| Item | Value (%) |
|---|---|
| United States | 71.84% |
| Other | 11.84% |
| United Kingdom | 5.47% |
| France | 4.46% |
| Switzerland | 3.36% |
| Taiwan | 3.11% |
| Taiwan (Province of China) | 2.98% |
| Japan | 2.58% |
| 1 week | +0.3% |
| 1 month | -1.0% |
| 3 months | +1.3% |
| 6 months | +2.5% |
| YTD | +6.2% |
| 1 year | +3.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$80M |
| 3 months | −$445M |
| YTD | −$1.3B |
| 1 year | −$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$51.8M |
| Dec | −$89.9M |
| Jan | −$272.4M |
| Feb | −$15.6M |
| Mar | −$43.8M |
| Apr | $57.8M |
| May | −$87.5M |
| Jun | −$251.4M |
| Jul | −$300.6M |
| Aug | −$160.6M |
| Sep | −$116.7M |
| Oct | −$80.3M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JGLO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -44bp on fee · 7× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -45bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -43bp on fee · 9× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -44bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -43bp on fee · 6× the assets · +$148M in over the month | Head-to-head |
