JGLO · JPMorgan Global Select Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
$72.35
+0.26%
At close · Oct 20
Net assets $6,664,426,640
Holdings90
1 month
-1.15%
Year to date
+6.92%
52-week range
$63.17–$74.89
30-session avg volume
166,886
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081237
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.02%
STIV0.87%
Country allocation
US70.47%
JP5.46%
GB3.78%
NL3.52%
FR3.42%
TW2.62%
DE2.01%
Other8.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $470,184,605 | 7.06% |
| Microsoft Corp. | MSFT | $361,743,625 | 5.43% |
| Amazon.com, Inc. | AMZN | $337,705,385 | 5.07% |
| Alphabet, Inc. | GOOGL | $284,135,828 | 4.26% |
| Mastercard, Inc. | MA | $243,621,945 | 3.66% |
| Apple, Inc. | AAPL | $234,832,455 | 3.52% |
| Johnson & Johnson | JNJ | $185,681,483 | 2.79% |
| Safran SA | $180,405,553 | 2.71% | |
| ASML Holding NV | $176,906,947 | 2.65% | |
| NextEra Energy, Inc. | NEE | $168,875,217 | 2.53% |
| Shell plc | $135,061,777 | 2.03% | |
| Meta Platforms, Inc. | META | $115,690,462 | 1.74% |
| Volvo AB | 928856301 | $115,121,572 | 1.73% |
| UnitedHealth Group, Inc. | UNH | $113,245,574 | 1.70% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | $104,371,286 | 1.57% |
| Bank of America Corp. | BAC | $101,187,086 | 1.52% |
| Lowe's Cos., Inc. | LOW | $99,913,178 | 1.50% |
| Ventas, Inc. | VTR | $95,907,129 | 1.44% |
| Walt Disney Co. (The) | DIS | $93,221,384 | 1.40% |
| AbbVie, Inc. | ABBV | $92,980,296 | 1.40% |
| 3M Co. | MMM | $88,453,250 | 1.33% |
| Baker Hughes Co. | BKR | $88,158,852 | 1.32% |
| Broadcom, Inc. | AVGO | $87,837,528 | 1.32% |
| Yum! Brands, Inc. | YUM | $84,425,704 | 1.27% |
| UniCredit SpA | $78,460,587 | 1.18% | |
| Aon plc | $76,973,459 | 1.15% | |
| Tokio Marine Holdings, Inc. | $76,831,848 | 1.15% | |
| American Express Co. | AXP | $74,620,600 | 1.12% |
| McDonald's Corp. | MCD | $74,596,233 | 1.12% |
| AutoZone, Inc. | AZO | $74,317,384 | 1.12% |
| Stryker Corp. | SYK | $73,515,050 | 1.10% |
| Bristol-Myers Squibb Co. | BMY | $70,098,856 | 1.05% |
| Muenchener Rueckversicherungs-Gesellschaft AG | $67,642,440 | 1.01% | |
| Charles Schwab Corp. (The) | SCHW | $67,145,541 | 1.01% |
| Novo Nordisk A/S | $66,827,719 | 1.00% | |
| Mitsubishi UFJ Financial Group, Inc. | $66,795,063 | 1.00% | |
| DBS Group Holdings Ltd. | $65,210,015 | 0.98% | |
| Toyota Motor Corp. | $63,802,675 | 0.96% | |
| Tokyo Electron Ltd. | $57,840,352 | 0.87% | |
| Infineon Technologies AG | $57,665,274 | 0.87% | |
| United Rentals, Inc. | URI | $57,590,393 | 0.86% |
| JPMorgan Prime Money Market Fund | 46637K844 | $57,167,413 | 0.86% |
| Morgan Stanley | MS | $56,980,894 | 0.86% |
| Wells Fargo & Co. | WFC | $56,712,324 | 0.85% |
| US Bancorp | USB | $55,311,564 | 0.83% |
| Trane Technologies plc | $53,917,944 | 0.81% | |
| Dover Corp. | DOV | $53,261,563 | 0.80% |
| Ecolab, Inc. | ECL | $52,580,623 | 0.79% |
| Yum China Holdings, Inc. | YUMC | $51,290,934 | 0.77% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | $50,370,353 | 0.76% |
Showing the top 50 of 90 holdings. Create a free account to see every holding and download the CSV.