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Data as of: Feb 04, 2026

JGLO: JPMorgan Global Select Equity ETF

Last Price
Dividend *
Yield *
Dividend Payments *

68.66
$0.81
1.18 %
1

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

16.4 %
19.3 %
+0.97

Net Assets (Million)
First Data

$7,329
Sep 14, 2023

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2026	+1.46 %				+1.46 %
2025	-1.83 %	+9.16 %	+5.33 %	+1.06 %	+14.08 %
2024	+9.73 %	+5.21 %	+3.76 %	-2.33 %	+16.99 %

	Q1	Q2	Q3	Q4	Annual
2026	$0.00				$0.00
2025	$0.00	$0.00	$0.00	$0.81	$0.81
2024	$0.00	$0.00	$0.00	$1.20	$1.20

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

JGLO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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