Summary
JGLO
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 16.10% 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: 03/06/2026

Current price: $71.12

Expense ratio: 0.47%

Assets under management
$7.1B
-0.74% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

2.17%

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

4.80%

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

5.79%

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

16.10%

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

25.04%

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

51.49%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.062%

Best day

2.852%

31/03/2026
Worst day

-2.395%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $71.65 $71.65 $71.02 $71.12 284,900
02/06/2026 $71.47 $71.83 $71.47 $71.65 164,400
01/06/2026 $71.35 $71.75 $71.25 $71.59 86,000
29/05/2026 $71.43 $71.68 $71.33 $71.44 1,246,900
28/05/2026 $70.75 $71.33 $70.72 $71.22 2,646,800
27/05/2026 $70.97 $71.13 $70.86 $71.09 155,300
26/05/2026 $71.14 $71.26 $70.86 $71.12 57,600
22/05/2026 $71.20 $71.20 $70.77 $70.85 25,000
21/05/2026 $70.60 $71.14 $70.47 $70.95 44,800
20/05/2026 $70.35 $70.96 $70.14 $70.88 109,800