# Product Facts - JPMorgan Global Select Equity ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-01T15:02:59.057721552Z.

## Identity

- **Fund Name**: JPMorgan Global Select Equity ETF
- **Share Class Name**: JPMorgan Global Select Equity ETF
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-global-select-equity-etf-etf-shares-46654q740)
- **Ticker**: JGLO
- **CUSIP**: 46654Q740
- **Fund Type**: ETF
- **Asset Class**: Global Equity
- **Fund Inception Date**: 09/13/2023
- **Investment Objective**: The Fund seeks to provide long-term capital appreciation.

## Fund Facts

- **Ticker**: JGLO
- **CUSIP**: 46654Q740
- **Asset Class**: Global Equity
- **Fund Inception Date**: 09/13/2023
- **Exchange**: NASDAQ
- **ESG Approach**: Integrated [Disclosure 1]

## Fund Stats

- **NAV  As of 09/30/2026**: $72.36
- **NAV Change ($) As of 09/30/2026**: $-0.26
- **NAV Change (%) As of 09/30/2026**: -0.36%
- **Non-Fair Value NAV  As of 09/30/2026**: $72.47 [Disclosure 2]
- **Closing Price  As of 09/30/2026**: $72.50
- **Closing Price Change ($) As of 09/30/2026**: $-0.17
- **Closing Price Change (%) As of 09/30/2026**: -0.14%
- **Discount/Premium As of 09/30/2026**: 0.19%
- **Median Bid/Ask Spread  As of 09/30/2026**: 0.15% [Disclosure 3]
- **Daily High As of 09/30/2026**: $73.13
- **Daily Low As of 09/30/2026**: $72.43
- **30 Day SEC Yield  As of 08/31/2026**: 0.86%
- **30 Day SEC Yield Unsubsidized As of 08/31/2026**: 0.86%
- **12-Month Rolling Dividend Yield As of 09/30/2026**: 1.21%
- **Daily - 30 Day SEC Yield As of 09/29/2026**: 0.86%
- **Daily - 30 Day SEC Yield Unsubsidized As of 09/29/2026**: 0.86%
- **Fund Assets As of 09/30/2026**: $6.40bn
- **Shares Outstanding As of 09/30/2026**: 88,550,000
- **Exchange Volume  As of 09/30/2026**: 1341056 [Disclosure 4]
- **Number of Holdings As of 09/30/2026**: 81
- **YTD  As of 09/30/2026**: 6.99%
- **Market Price Returns  As of 09/30/2026**: 7.14%

## Portfolio Managers

### Helge Skibeli

- **In the industry**: 38 years
- **With J.P. Morgan**: 36 years
- **Managing this fund**: 3 years

### Christian Pecher

- **In the industry**: 28 years
- **With J.P. Morgan**: 28 years
- **Managing this fund**: 3 years

### Sam Witherow

- **In the industry**: 18 years
- **With J.P. Morgan**: 18 years
- **Managing this fund**: Less than one year

### Craig Morgan

- **In the industry**: 16 years
- **With J.P. Morgan**: 13 years
- **Managing this fund**: Less than one year

## Documents

- [Factsheet: JPMorgan Global Select Equity ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/FS-JGLO.PDF)
- [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q740/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q740/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q740/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q740/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q740/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q740/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q740/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q740/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q740/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46654Q740/NPX?site=JPMorganv3)

## Disclosures

1. This Fund considers financially material environmental, social and governance ("ESG") factors as part of the Fund's investment process. In actively managed assets deemed by J.P. Morgan Asset Management to be ESG integrated under our governance process, we systematically assess financially material ESG factors amongst other factors in our investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not change a strategy's investment objective, exclude specific types of companies or constrain a strategy's investable universe.

2. Non-Fair Value NAV: The published NAV includes adjustments made to prices of international stocks to compensate for price changes occurring after local markets close and exchange rates at the 4 PM New York close, the Non-Fair Value NAV excludes these price adjustments and uses exchange rates at the 4PM London close. Investors cannot transact at Non-Fair Value.

3. The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days, or since the listing date of each Fund if shorter, and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

4. The number of shares or contracts traded in a security or an entire market during a given period of time. Each transaction between a buyer and seller contributes to the count of total volume.