Summary
JGLO
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 8.59% 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: 15/10/2026

Current price: $72.57

Expense ratio: 0.47%

Assets under management
$6.4B
0.90% 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

1.07%

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

0.53%

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

4.27%

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

8.59%

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

19.47%

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

58.37%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.036%

Best day

2.852%

31/03/2026
Worst day

-2.474%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $71.92 $72.71 $71.88 $72.57 143,000
14/10/2026 $72.73 $72.74 $72.08 $72.24 57,400
13/10/2026 $73.14 $73.21 $73.02 $73.08 240,000
12/10/2026 $73.41 $73.46 $73.18 $73.26 121,200
09/10/2026 $73.21 $73.48 $73.07 $73.37 162,300
08/10/2026 $72.93 $72.99 $72.59 $72.76 41,500
07/10/2026 $73.05 $73.22 $72.82 $73.17 473,700
06/10/2026 $73.57 $73.84 $73.57 $73.66 43,700
05/10/2026 $72.93 $73.49 $72.93 $73.31 89,300
02/10/2026 $72.93 $72.94 $72.71 $72.90 92,600