NASDAQ · inception 2023-09-14 · beta 0.86 · avg volume 201,393 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.3B
Holdings73
Top-10 weight41.4%
1-yr return+7.5%
Max drawdown 5y-16.1%
Volatility 1y12.7%
Performance vs S&P 500 (SPY)
■ JGLO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JGLO
-0.4%
+1.5%
+2.2%
+5.6%
+7.5%
+57.0%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP COMMON STOCK
7.82%
2
MSFT
MICROSOFT CORP COMMON
6.54%
3
AMZN
AMAZON.COM INC COMMON
5.27%
4
GOOGL
ALPHABET INC-CL A -
4.31%
5
AAPL
APPLE INC COMMON STOCK
4.00%
6
MA
MASTERCARD INC COMMON
3.57%
7
ASML.AS
ASML HOLDING NV COMMON
2.69%
8
SAF.PA
SAFRAN SA COMMON STOCK
2.41%
9
META
META PLATFORMS INC
2.39%
10
NEE
NEXTERA ENERGY INC
2.37%
Exposure
Sector
Technology33.0%
Financial Services16.3%
Consumer Cyclical12.7%
Communication Services10.3%
Healthcare7.5%
Unclassified5.6%
Industrials5.2%
Energy4.1%
Utilities2.4%
Basic Materials1.5%
Real Estate1.3%
Country
US73.0%
Unclassified5.6%
JP5.0%
GB3.2%
NL3.1%
FR3.0%
TW2.0%
DE1.5%
IE1.1%
HK1.0%
IT0.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
89
Quality
79/100
91
Profitability
77/100
92
Balance sheet
70/100
75
Earnings quality
69/100
55
Growth
68/100
90
Value
49/100
34
Momentum
84/100
92
Risk (safety)
89/100
80
Portfolio fundamentals
Value
P/E
20.2
P/B
4.8
P/S
5.2
Earnings yield
5.0%
FCF yield
3.2%
ROE
26.1%
Net margin
26.0%
Revenue growth (yoy)
+23.4%
Dividend yield
1.25%
Debt / equity
1.45
Scores are weighted by holding; 94% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
JDIV
JPMorgan Dividend Leaders ETF
56.2%
46
$12.7M
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
55.5%
48
$4.0B
ROCY
JPMorgan Equity Premium Yield ETF
55.4%
42
$109.1M
JOYT
JPMorgan Equity and Options Total Return ETF
55.4%
42
$74.1M
LCDS
JPMorgan Fundamental Data Science Large Core E
55.4%
42
$16.5M
Overlap = sum over shared holdings of the smaller of the two weights.