JPMorgan Global Select Equity ETF (JGLO) Review & Analysis

MER · #272 of 514AUM · #449 of 5081Y Return · #242 of 426

What's new this monthData to 30 September 2026

+1.1% in September (total return), ahead of the median international shares ETF at +0.0%.
Investors added a net $0.6m (9.1% of the fund).
The unit price closed the month at $60.03, 2% below its 12-month high (range $53.23 to $61.39).

About JGLO

JGLO is an international shares ETF from JPMorgan, listed on the ASX since April 2024. With $7.2m under management it is number 231 of 254 international shares ETFs by size. The management fee is 0.47% a year, about $47 on every $10,000 invested, cheaper than the typical international shares ETF at 0.55%.

Over the past year it returned +2.5%, against +10.4% for the median international shares ETF.

JGLO distributions and dividend dates

JGLO pays distributions yearly, usually going ex-distribution in July, with payment about 14 days after the ex-date. (Pattern estimated from recent payments.)

The latest distribution was $0.4214 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 15 July 2026. To receive it you need to own JGLO before the ex-date.

Its distribution yield over the past 12 months is about 0.7%. Distributions vary and past payments are not a guide to future ones.

From ASX announcements, updated nightly. See every ETF in the dividend calendar.

Compare JGLO Check overlap JPMorgan website ↗

Compare JGLO with

JGLOvsIISV

Intell Investor Select Value Share Fund - Active ETF

Fee	0.47%	0.97%
1 year	+2.5%	−9.6%
5 yrs p.a.	–	–
Size	$7.2m	$61m

Same holdingsNo holdings data

Full comparison →

JGLOvsJHLO

JPMorgan Global Select Equity (Hedged) Active ETF

Fee	0.47%	0.55%
1 year	+2.5%	+8.8%
5 yrs p.a.	–	–
Size	$7.2m	$4.9m

Same holdingsNo holdings data

Full comparison →

JGLOvsVGS

Vanguard MSCI Index International Shares ETF

Fee	0.47%	0.18%
1 year	+2.5%	+10.1%
5 yrs p.a.	–	+11.8%
Size	$7.2m	$18.7bn

Same holdingsNo holdings data

Full comparison →

JGLOvsIVV

iShares S&P 500 ETF

Fee	0.47%	0.04%
1 year	+2.5%	+10.1%
5 yrs p.a.	–	+13.4%
Size	$7.2m	$14.9bn

Same holdingsNo holdings data

Full comparison →

JGLO price by TradingView

Stock Code	JGLO
Fund Manager	JPMorgan
Asset Class	International shares
AUM	$7.2m
MER (%)	0.47%
Net flows (Sep)	+$0.6m
Last Price	$60.03
52-Week Range	$53.23 – $61.39
Bid/Ask Spread	0.13%
Listing Date	26/04/2024
Exchange	ASX
Index	Not yet in our data. See the PDS
Issuer website	JPMorgan ↗

Performance (% return)

1 month+1.1%

1 year+2.5%

3 years p.a.–

5 years p.a.–

$10,000 invested…

1 year ago$10,248

Value at 30 September 2026 with distributions reinvested, before tax and brokerage.

Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.

JGLO at a glance: strengths and things to watch

👍 Strengths

Nothing stands out against its category.

⚠️ Things to watch

Small fund. With $7.2m under management, it is more at risk of being closed or merged than larger funds, and trading can be thinner.
Short track record. Listed in April 2024, so it hasn't been tested through a full market cycle.

Worked out from JGLO's fees, size, flows, returns and trend against the 257 international shares ETFs in Australia, to 30 September 2026. General information, not a recommendation.

etfadviserTrend check

Base since 23 Oct 2026

JGLO is in a base. Here's why that matters.

JGLO's moving averages are tangled and the price is moving sideways. The trend hasn't picked a direction yet. Its price is 4.2% below its 12-month high.

Why it matters: Bases are where the next big move starts. A breakout can begin a new uptrend, while a breakdown can start a long fall. Buying a satellite before the breakout often means waiting months for nothing to happen.

At ETF Adviser the core of a portfolio stays invested through every stage, and satellite ETFs are only bought in an uptrend. Members get a weekly update on which ETFs are breaking out of a base and which trends have broken.

Get the weekly trend updates: try it free for 30 days How base and trend works →See every ETF's stage →Visit etfadviser.com.au →

UptrendBaseDowntrend

JGLO weekly price, past 12 months, shaded by trend stage. Stage as at 7 November 2026, updated weekly. A technical label, not a recommendation.

Investment Focus

Exposure Regions

Global

Themes & Sectors

Active ETFs

Similar ETFs

Code	Name	Same holdings	MER	AUM	1Y	3Y p.a.	5Y p.a.
IISV	Intell Investor Select Value Share Fund - Active ETF Active	–	0.97%	$61m	−9.6%	+10.2%	–
JHLO	JPMorgan Global Select Equity (Hedged) Active ETF Currency hedged	–	0.55%	$4.9m	+8.8%	–	–
VGS	Vanguard MSCI Index International Shares ETF	–	0.18%	$18.7bn	+10.1%	+17.9%	+11.8%
IVV	iShares S&P 500 ETF	–	0.04%	$14.9bn	+10.1%	+19.2%	+13.4%
NDQ	Betashares Nasdaq 100 ETF	–	0.48%	$9.5bn	+16.6%	+23.8%	+15.3%
QUAL	VanEck MSCI International Quality ETF	–	0.40%	$9.2bn	+10.1%	+16.1%	+11.4%

Same holdings is the share of JGLO's money in companies the other ETF also holds, weighted by size. No other ETF shares much with JGLO, so these are ETFs in the same category. See every ETF like JGLO →

JGLO vs its closest alternatives

What actually differs between JGLO and the ETFs most like it. Data to 30 Sep 2026.

IISV Intell Investor Select Value Share Fund - Active ETF

JGLO is cheaper (0.47% vs 0.97%), worth about $31,821 on $100,000 over 20 years.
Over 1 year: JGLO +2.5%, IISV −9.6% (JGLO ahead by 12.0 percentage points).
IISV is about 8 times larger ($61m vs $7.2m), which usually means tighter trading spreads.
Different structure: JGLO is a standard fund, IISV is actively managed.

Compare JGLO and IISV side by side →

JHLO JPMorgan Global Select Equity (Hedged) Active ETF

JGLO is cheaper (0.47% vs 0.55%), worth about $5,284 on $100,000 over 20 years.
Over 1 year: JGLO +2.5%, JHLO +8.8% (JHLO ahead by 6.3 percentage points).
Different structure: JGLO is a standard fund, JHLO is currency hedged.

Compare JGLO and JHLO side by side →

VGS Vanguard MSCI Index International Shares ETF

VGS is cheaper (0.18% vs 0.47%), worth about $19,800 on $100,000 over 20 years.
Over 1 year: JGLO +2.5%, VGS +10.1% (VGS ahead by 7.6 percentage points).
VGS is much larger ($18.7bn vs $7.2m), which usually means tighter trading spreads.

Compare JGLO and VGS side by side →

General information only. Past performance is not a reliable indicator of future performance.

JGLO FAQs

What is the fee for JGLO?

JGLO charges a management fee (MER) of 0.47% a year, according to the TMX Australia monthly funds report as at 30 September 2026.

How big is JGLO?

JGLO had $7.2m in funds under management as at 30 September 2026.

How has JGLO performed?

JGLO returned +2.5% over the year to 30 September 2026 (total return, including distributions). Past performance is not a reliable indicator of future performance.

Who manages JGLO?

JGLO is managed by JPMorgan and has been listed since April 2024.

Is JGLO franked?

Generally no. JGLO invests outside Australia, so its distributions carry little or no franking credits. Franking comes from Australian companies that have paid tax here.

Is JGLO currency hedged?

No, JGLO is unhedged. Its returns move with the Australian dollar: a falling dollar adds to returns and a rising dollar reduces them.

Disclaimer

This review is general information only and does not take into account your objectives, financial situation or needs. Consider the JPMorgan product disclosure statement (PDS) and target market determination (TMD) before investing. Past performance is not a reliable indicator of future performance.