J.P. Morgan Exchange-Traded Fund Trust (JGLO)
Management Company · NASD · Series S000081237 · View on SEC EDGAR ↗
$73.07
As of Aug. 20, 2026
▼ -0.55 (-0.75%)
1-day change
$65.55 – $74.89
52-week range
- Net assets
- $7.1B
- Holdings
- 87
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.58%
- Effective number of positions
- 41.5
- Positions above 1%
- 41
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JGLO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.38% | — |
| 3M | ▲ +8.38% | — |
| 6M | ▲ +4.77% | — |
| YTD | ▲ +7.98% | — |
| 1Y | ▲ +10.03% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +30.20% | — |
- Volatility 1Y
- 17.54%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.02
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$57.8M
- Quarter ending Apr 2026
- -$1.3M
- Trailing 12 months
- -$110.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 87 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| American Tower Corp. | 03027X100 | $54.0M | 0.76 | 295,427 | EC | US |
| Dover Corp. | 260003108 | $53.5M | 0.75 | 236,149 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $51.7M | 0.73 | 745,000 | EC | TW |
| JPMorgan Prime Money Market Fund | 46637K844 | $49.7M | 0.70 | 49,687,875 | STIV | US |
| AT&T, Inc. | 00206R102 | $47.7M | 0.67 | 1,826,702 | EC | US |
| 3M Co. | 88579Y101 | $46.7M | 0.66 | 318,860 | EC | US |
| Novo Nordisk A/S | — | $45.6M | 0.64 | 1,071,620 | EC | DK |
| Samsung Electronics Co. Ltd. | — | $42.6M | 0.60 | 282,902 | EC | KR |
| Aon plc | — | $42.2M | 0.59 | 135,497 | EC | IE |
| NatWest Group plc | — | $40.0M | 0.56 | 5,009,833 | EC | GB |
| Sony Group Corp. | — | $39.3M | 0.55 | 1,961,500 | EC | JP |
| Ventas, Inc. | 92276F100 | $37.9M | 0.53 | 431,240 | EC | US |
| Tokio Marine Holdings, Inc. | — | $37.8M | 0.53 | 824,900 | EC | JP |
| Tesla, Inc. | 88160R101 | $34.3M | 0.48 | 89,831 | EC | US |
| Tencent Holdings Ltd. | — | $32.5M | 0.46 | 535,700 | EC | KY |
| Burlington Stores, Inc. | 122017106 | $29.7M | 0.42 | 92,932 | EC | US |
| Boston Scientific Corp. | 101137107 | $27.5M | 0.39 | 477,916 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $25.4M | 0.36 | 393,119 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $23.9M | 0.34 | 286,558 | EC | US |
| HDFC Bank Ltd. | — | $22.0M | 0.31 | 2,692,395 | EC | IN |
| Fidelity National Information Services, Inc. | 31620M106 | $21.6M | 0.30 | 464,902 | EC | US |
| Gold Fields Ltd. | 38059T106 | $21.2M | 0.30 | 500,088 | EC | ZA |
| Southern Co. (The) | 842587107 | $18.8M | 0.26 | 194,848 | EC | US |
| ServiceNow, Inc. | 81762P102 | $18.3M | 0.26 | 207,468 | EC | US |
| Accenture plc | — | $14.6M | 0.21 | 81,887 | EC | IE |
| Medtronic plc | — | $2.0M | 0.03 | 25,269 | EC | IE |
| EURO | — | $753K | 0.01 | 641,317 | STIV | XX |
| British Pound | — | $0 | 0.00 | 0 | STIV | GB |
| South Korea Won | — | $0 | 0.00 | 637 | STIV | KR |
| New Taiwan Dollar | — | $0 | 0.00 | 1 | STIV | TW |
| Singapore Dollar | — | $0 | 0.00 | 0 | STIV | SG |
| Indian Rupee | — | $0 | 0.00 | 1 | STIV | IN |
| New Mexican Pesos | — | $0 | 0.00 | 0 | STIV | MX |
| Danish Krone | — | -$0 | 0.00 | 0 | STIV | DK |
| Swedish Krona | — | -$0 | 0.00 | 0 | STIV | SE |
| Japanese Yen | — | -$0 | 0.00 | -4 | STIV | JP |
| Swiss Franc | — | -$0 | 0.00 | 0 | STIV | CH |
Page 2
of 2
← Previous
Next →
Sector breakdown
Technology
21.8%
Retail
9.9%
Financial Services
8.1%
Health Care
7.8%
Communication Services
7.2%
Consumer Discretionary
4.7%
Industrials
3.5%
Financials
3.1%
Utilities
2.8%
Energy
2.2%
Real Estate
1.3%
Consumer Staples
1.0%
Telecommunication
0.7%
Materials
0.3%
Other/Unmapped
25.6%
Institutional owners (13F) 110 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co., Ltd. | $91,939,607 | 19.34% | 1,290,924 | Shares | June 30, 2026 |
| LPL Financial LLC | $54,775,381 | 11.53% | 769,101 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $49,841,679 | 10.49% | 699,827 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $41,887,708 | 8.81% | 593,378 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,223,308 | 8.04% | 536,693 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $24,283,955 | 5.11% | 340,971 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $17,247,242 | 3.63% | 242,169 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,760,131 | 3.53% | 235,329 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $16,523,132 | 3.48% | 232,001 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,193,936 | 2.78% | 185,256 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,746,379 | 2.26% | 164,645 | Shares | March 31, 2026 |
| HUB Investment Partners, LLC | $9,852,956 | 2.07% | 138,345 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $8,180,757 | 1.72% | 114,866 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,134,463 | 1.71% | 114,216 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,429,599 | 1.56% | 104,319 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,279,492 | 1.11% | 74,129 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,441,350 | 0.93% | 62,361 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $4,405,120 | 0.93% | 61,852 | Shares | June 30, 2026 |
| Krasney Financial LLC | $4,226,516 | 0.89% | 64,754 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $3,389,812 | 0.71% | 47,593 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,262,325 | 0.69% | 45,806 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,158,536 | 0.66% | 44,349 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $2,866,366 | 0.60% | 40,247 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,488,659 | 0.52% | 34,943 | Shares | June 30, 2026 |
| CWM, LLC | $2,487,081 | 0.52% | 38,104 | Shares | March 31, 2026 |
| Triad Wealth Partners, LLC | $2,449,828 | 0.52% | 33,513 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $2,293,013 | 0.48% | 35,639 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,801,130 | 0.38% | 25,290 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $1,727,352 | 0.36% | 24,254 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,278,731 | 0.27% | 17,954 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $1,230,112 | 0.26% | 17,272 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,051,206 | 0.22% | 14,760 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,049,498 | 0.22% | 14,736 | Shares | June 30, 2026 |
| Ascent Group, LLC | $1,026,138 | 0.22% | 14,408 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $977,379 | 0.21% | 13,724 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $795,826 | 0.17% | 11,431 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $773,307 | 0.16% | 10,858 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $771,028 | 0.16% | 10,826 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $668,186 | 0.14% | 9,382 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $661,946 | 0.14% | 9,299 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $644,761 | 0.14% | 10,341 | Shares | Dec. 31, 2024 |
| LAKE STREET PRIVATE WEALTH, LLC | $546,471 | 0.11% | 7,673 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $536,929 | 0.11% | 7,539 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $526,570 | 0.11% | 5,355 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $519,814 | 0.11% | 7,299 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $506,719 | 0.11% | 6,782 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $481,235 | 0.10% | 6,757 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $477,546 | 0.10% | 6,705 | Shares | June 30, 2026 |
| Emergent Wealth Advisors, LLC | $459,796 | 0.10% | 6,456 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $454,637 | 0.10% | 6,384 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $430,098 | 0.09% | 6,039 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $412,832 | 0.09% | 5,797 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $407,236 | 0.09% | 5,718 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $376,967 | 0.08% | 5,293 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $338,153 | 0.07% | 4,748 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $326,757 | 0.07% | 4,588 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $324,498 | 0.07% | 4,556 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $292,643 | 0.06% | 4,109 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $271,847 | 0.06% | 3,817 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $260,024 | 0.05% | 3,651 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $255,570 | 0.05% | 3,589 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $238,390 | 0.05% | 3,347 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $219,693 | 0.05% | 3,085 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $219,643 | 0.05% | 3,084 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $217,721 | 0.05% | 3,057 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $201,473 | 0.04% | 2,829 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $198,441 | 0.04% | 2,786 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $194,838 | 0.04% | 2,736 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $145,431 | 0.03% | 2,042 | Shares | June 30, 2026 |
| UBS Group AG | $145,218 | 0.03% | 2,039 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $139,236 | 0.03% | 1,952 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $115,376 | 0.02% | 1,620 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $88,526 | 0.02% | 1,243 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $79,726 | 0.02% | 1,121 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $78,101 | 0.02% | 1,091 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $67,533 | 0.01% | 948 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $62,318 | 0.01% | 875 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59,540 | 0.01% | 836 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $54,412 | 0.01% | 764 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $38,459 | 0.01% | 540 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $32,384 | 0.01% | 454,705 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $31,936 | 0.01% | 448 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $25,212 | 0.01% | 354 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $23,065 | 0.00% | 322 | Shares | June 30, 2026 |
| ORG Partners LLC | $20,368 | 0.00% | 301 | Shares | Dec. 31, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $19,870 | 0.00% | 279 | Shares | June 30, 2026 |
| Vision Retirement, LLC | $15,028 | 0.00% | 211 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $10,900 | 0.00% | 167 | Shares | March 31, 2026 |
| BlackRock, Inc. | $10,825 | 0.00% | 152 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $10,042 | 0.00% | 141 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $9,449 | 0.00% | 132,680 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $7,407 | 0.00% | 104 | Shares | June 30, 2026 |
| COMERICA BANK | $7,105 | 0.00% | 105 | Shares | Dec. 31, 2025 |
| Spire Wealth Management | $6,339 | 0.00% | 89 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $5,281 | 0.00% | 74,156 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $5,270 | 0.00% | 74 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,000 | 0.00% | 65 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $4,344 | 0.00% | 61 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,703 | 0.00% | 52 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $3,490 | 0.00% | 49 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Similar by size
| Fund | AUM |
|---|---|
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| ICSH iShares U.S. ETF Trust | $7.3B |
| VCRB VANGUARD MALVERN FUNDS | $7.3B |
| COPX Global X Funds | $7.4B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| TBIL RBB Fund, Inc. | $7.1B |
| ESGE iShares, Inc. | $7.1B |
| HEFA iShares Trust | $7.0B |
| VCR VANGUARD WORLD FUND | $7.0B |
| JMTG J.P. Morgan Exchange-Traded Fun… | $6.9B |