JGLOJ.P. MorganACTIVE
JPMorgan Global Select Equity ETF
$71.41+0.41% vs prior close
637552-WK
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
JGLO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JGLO close |
|---|---|
| Jul 27, 2026 | $70.84 |
| Jul 28, 2026 | $70.93 |
| Jul 29, 2026 | $70.10 |
| Jul 30, 2026 | $71.62 |
| Jul 31, 2026 | $72.21 |
| Aug 3, 2026 | $73.10 |
| Aug 4, 2026 | $74.10 |
| Aug 5, 2026 | $74.10 |
| Aug 6, 2026 | $73.94 |
| Aug 7, 2026 | $74.45 |
| Aug 10, 2026 | $74.35 |
| Aug 11, 2026 | $74.15 |
| Aug 12, 2026 | $74.39 |
| Aug 13, 2026 | $74.71 |
| Aug 14, 2026 | $74.52 |
| Aug 17, 2026 | $74.29 |
| Aug 18, 2026 | $73.51 |
| Aug 19, 2026 | $73.62 |
| Aug 20, 2026 | $73.07 |
| Aug 21, 2026 | $73.49 |
| Aug 24, 2026 | $73.37 |
| Aug 25, 2026 | $73.80 |
| Aug 26, 2026 | $73.66 |
| Aug 27, 2026 | $73.89 |
| Aug 28, 2026 | $73.78 |
| Aug 31, 2026 | $73.36 |
| Sep 1, 2026 | $72.90 |
| Sep 2, 2026 | $73.29 |
| Sep 3, 2026 | $74.03 |
| Sep 4, 2026 | $73.88 |
| Sep 8, 2026 | $73.36 |
| Sep 9, 2026 | $72.72 |
| Sep 10, 2026 | $72.11 |
| Sep 11, 2026 | $72.83 |
| Sep 14, 2026 | $72.19 |
| Sep 15, 2026 | $71.80 |
| Sep 16, 2026 | $71.44 |
| Sep 17, 2026 | $72.13 |
| Sep 18, 2026 | $72.12 |
| Sep 21, 2026 | $73.13 |
| Sep 22, 2026 | $73.19 |
| Sep 23, 2026 | $72.52 |
| Sep 24, 2026 | $72.40 |
| Sep 25, 2026 | $73.05 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$610M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | −$252.1M |
| Aug 3 | −$72.2M |
| Aug 10 | −$30M |
| Aug 17 | −$16.4M |
| Aug 24 | $0 |
| Aug 31 | −$69.3M |
| Sep 7 | −$18.3M |
| Sep 14 | $0 |
| Sep 21 | −$71.2M |
| Sep 28 | $0 |
| Oct 5 | −$80.3M |
| Oct 12 | $0 |
| Oct 19 | $0 |
The desk’s read
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 +5.5% so far this year. At 0.47% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$6.2Bassets under management
0.47%expense ratio · $47 per $10,000 a year
−$80Mnet flow, trailing month
209Kavg daily volume, 30 days
84holdings
2023listed September 12, 2023 · beta 0.95
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 1 week | -1.3% |
| 1 month | -2.2% |
| 3 months | +0.9% |
| 6 months | +1.9% |
| YTD | +5.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$80M |
| 3 months | −$610M |
| YTD | −$1.3B |
| 1 year | −$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 |
The risk read
11%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.5%deepest fall from a peak, 1 year
-4.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against JGLO
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% | $40.7B | +$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 |
