Summary
JGLO
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 9.78% Volatility 16.71% Sharpe 0.47
Official loaded data — not a live quote.

JPMORGAN GLOBAL SELECT EQUITY ETF

Symbol: JGLO

Exchange: NASDAQ

Sector: Technology

Category: Global Large-Stock Blend

Inception date: 13/09/2023

Latest date: 20/07/2026

Current price: $70.81

Expense ratio: 0.47%

Assets under management
$6.9B
-0.59% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-0.07%

Ann. -43.30% (Sharpe / Sortino numerator)

Volatility

18.89%

Sharpe ratio

-2.485

VaR 95%

-1.68%

CVaR 95%: -1.77%
Max drawdown: -7.37%
Sortino ratio: -5.103
Calmar ratio: -5.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.24%

Ann. -15.49% (Sharpe / Sortino numerator)

Volatility

14.58%

Sharpe ratio

-1.312

VaR 95%

-1.68%

CVaR 95%: -1.82%
Max drawdown: -9.47%
Sortino ratio: -2.154
Calmar ratio: -1.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.45%

Ann. -6.00% (Sharpe / Sortino numerator)

Volatility

12.81%

Sharpe ratio

-0.752

VaR 95%

-1.52%

CVaR 95%: -1.83%
Max drawdown: -9.47%
Sortino ratio: -1.082
Calmar ratio: -0.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.78%

Ann. 11.46% (Sharpe / Sortino numerator)

Volatility

16.71%

Sharpe ratio

0.469

VaR 95%

-1.50%

CVaR 95%: -2.33%
Max drawdown: -9.47%
Sortino ratio: 0.606
Calmar ratio: 1.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.31%

Ann. 8.21% (Sharpe / Sortino numerator)

Volatility

14.70%

Sharpe ratio

0.311

VaR 95%

-1.44%

CVaR 95%: -2.08%
Max drawdown: -16.12%
Sortino ratio: 0.414
Calmar ratio: 0.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

50.83%

Ann. 17.12% (Sharpe / Sortino numerator)

Volatility

14.32%

Sharpe ratio

0.945

VaR 95%

-1.35%

CVaR 95%: -1.93%
Max drawdown: -16.12%
Sortino ratio: 1.324
Calmar ratio: 1.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.04%

Best day

2.852%

31/03/2026
Worst day

-2.474%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $71.23 $71.33 $70.78 $70.81 107,700
17/07/2026 $71.00 $71.44 $70.94 $71.05 40,200
16/07/2026 $71.95 $72.32 $71.76 $71.86 47,200
15/07/2026 $72.06 $72.28 $71.80 $72.19 381,900
14/07/2026 $71.88 $71.96 $71.67 $71.88 28,500
13/07/2026 $71.86 $71.88 $71.39 $71.44 233,500
10/07/2026 $71.90 $72.11 $71.56 $72.04 32,900
09/07/2026 $71.38 $71.72 $71.25 $71.62 51,100
08/07/2026 $71.05 $71.31 $70.63 $71.27 183,000
07/07/2026 $71.71 $71.87 $71.42 $71.59 60,500