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Select a second ETF to benchmark against JPMorgan Global Select Equity Active ETF (CA) (JGLO). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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JGLO
| AuM | $193.23 M | |
| Management Fees | 0.47% | |
| Exp. ratio | 0.47% | |
| Tracking Difference | - |
Historical performance and flows
As of July 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JGLO | +0.27% | +4.42% | +6.96% | +10.94% | - |
| Flows | JGLO | +$29 M | +$125 M | +$147 M | +$187 M | - |
Exposure
Countries
JGLO
USA
67.87%
Other
32.13%
Sectors
JGLO
Technology
36.51%
Finance
18.22%
Healthcare
9.61%
Industrials
8.02%
Other
27.65%
As of July 23, 2026
Top 10 Holdings
JGLO
NVIDIA Corp.
6.85%
Amazon.com, Inc.
4.49%
Alphabet, Inc.
4.36%
Microsoft Corp.
4.31%
Mastercard, Inc.
3.45%
Apple, Inc.
3.44%
ASML Holding NV
2.98%
Johnson & Johnson
2.82%
Safran SA
2.65%
NextEra Energy, Inc.
2.37%
Diversification
JGLO
Total weight of top 10 holdings out of 77 total
37.71%
Characteristics
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JGLO
| Provider | J.P. Morgan Asset Management | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.20% | |
| Meets ESG criteria | No | |
| Inception Date | July 23, 2025 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

