JGLO
JPMorgan Global Select Equity ETF
JGLO seeks long-term capital appreciation through an active management that invests in stocks of any capitalization located in both developed and emerging markets.
Global
EQUITY
Active
MANAGEMENT STYLE
4.8 B
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 13, 2023 |
| Assets (mns) | $4,759 |
| Expense ratio | 33 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 7.2 % |
| AMAZON.COM INC | 5.3 % |
| NVIDIA CORP | 5.2 % |
| APPLE INC | 4.9 % |
| META PLATFORMS INC | 3.5 % |
| MASTERCARD INCORPORATED CLASS A | 3.5 % |
| UNITEDHEALTH GROUP INC | 2.7 % |
| NESTLE SA-REG | 2.5 % |
| SHIN-ETSU CHEMICAL CO LTD | 2.5 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.4 % |
Constituent Breakdown
| Number of holdings | 85 |
| Herfindahl-Hirschman Index | 253 |
| Wgt avg mkt cap (mns) | $767,645 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.9% |
| Emerging mkts. | 5.2% |
Country Exposure
 |
UNITED STATES | 70.1 % |
 |
BRITAIN | 5.3 % |
 |
FRANCE | 4.6 % |
 |
SWITZERLAND | 3.2 % |
 |
TAIWAN | 3.0 % |
 |
JAPAN | 2.7 % |
 |
GERMANY | 2.3 % |
 |
SOUTH KOREA | 1.8 % |
 |
NETHERLANDS | 1.6 % |
 |
DENMARK | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 15.3% | -- | -- | -- | -- | -- | 15.3% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 258 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $106,024 |
Technical Indicators
| Recent close | $63.27 |
| 30d moving avg. | $61.28 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JGLO |
Expenses vs. JGLO |
ALTAR Score™ vs. JGLO |
|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 39.7% | -13 bp | +0.1% |
| OEF | iShares S&P 100 ETF | 39.3% | -13 bp | +0.4% |
| MGC | Vanguard Mega Cap ETF | 39.1% | -26 bp | +0.4% |
| IWL | iShares Russell Top 200 ETF | 38.8% | -18 bp | +0.3% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 38.4% | +16 bp | +0.6% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 38.4% | -26 bp | +0.6% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 38.1% | -25 bp | +0.6% |
| JPEF | JPMorgan Equity Focus ETF | 37.1% | +17 bp | -0.4% |
| LRGC | AB US Large Cap Strategic Equities ETF | 37.0% | +15 bp | +0.2% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 36.8% | +5 bp | +0.3% |
Risk and Returns: JGLO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/17/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
JGLO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
JGLO
4.4%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 361 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.6%. JGLO's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places JGLO in the 53rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JGLOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| JGLO (33 bp) Percentile rank | 9 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| JGLO | 33.0 | 0.0 | 33 |
| Peer Avg. | 66.5 | 30.5 | 97.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .