JGLO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Global Select Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 87 |
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| SEC series ID | S000081237 |
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Positions 1–87 of 87
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.989121% | 568,121,307.39 | 2,846,727 NS |
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| AMZN | Amazon.com, Inc. | 5.18937% | 369,025,809.1 | 1,392,235 NS |
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| MSFT | Microsoft Corp. | 4.16333% | 296,062,144.52 | 726,034 NS |
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| AVGO | Broadcom, Inc. | 3.49829% | 248,769,913.08 | 595,956 NS |
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| MA | Mastercard, Inc. | 3.342198% | 237,669,933.6 | 472,580 NS |
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| META | Meta Platforms, Inc. | 3.112958% | 221,368,233.06 | 361,766 NS |
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| AAPL | Apple, Inc. | 3.037773% | 216,021,735 | 796,100 NS |
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| GOOG | Alphabet, Inc. | 2.756986% | 196,054,445.6 | 509,497 NS |
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| TT | Trane Technologies plc | 2.310908% | 164,333,015.76 | 333,644 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 2.179155% | 154,963,811.76 | 1,583,202 NS |
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| Shell plc | Shell plc | 2.070543% | 147,240,161.54 | 3,238,410 NS |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.775289% | 126,244,125 | 318,750 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1.771623% | 125,983,454.89 | 527,591 NS |
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| McDonald's Corp. | McDonald's Corp. | 1.734877% | 123,370,334.67 | 420,213 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 1.703068% | 121,108,329.53 | 202,464 NS |
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| Safran SA | Safran SA | 1.703014% | 121,104,488.14 | 377,140 NS |
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| JNJ | Johnson & Johnson | 1.663128% | 118,268,168.25 | 514,545 NS |
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| ASML Holding NV | ASML Holding NV | 1.627178% | 115,711,642.88 | 80,047 NS |
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| ABBV | AbbVie, Inc. | 1.604658% | 114,110,264.16 | 539,988 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 1.44403% | 102,687,708.14 | 334,708 NS |
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| WMT | Walmart, Inc. | 1.425556% | 101,373,956.56 | 768,392 NS |
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| Rio Tinto plc | Rio Tinto plc | 1.368962% | 97,349,412.72 | 966,376 NS |
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| UNH | UnitedHealth Group, Inc. | 1.353475% | 96,248,110.64 | 259,793 NS |
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| DIS | Walt Disney Co. (The) | 1.328372% | 94,463,026.25 | 910,487 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1.318194% | 93,739,213.13 | 1,547,107 NS |
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| Volvo AB | Volvo AB | 1.259776% | 89,585,016.68 | 2,570,090 NS |
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| Keyence Corp. | Keyence Corp. | 1.255155% | 89,256,389.02 | 194,600 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.216881% | 86,534,682.96 | 560,712 NS |
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| SYK | Stryker Corp. | 1.149137% | 81,717,305.69 | 259,313 NS |
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| APH | Amphenol Corp. | 1.145984% | 81,493,032.66 | 553,358 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1.125096% | 80,007,676.6 | 873,065 NS |
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| AXP | American Express Co. | 1.118239% | 79,520,049.7 | 246,154 NS |
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| AZO | AutoZone, Inc. | 1.111596% | 79,047,704.23 | 21,341 NS |
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| CME | CME Group, Inc. | 1.095262% | 77,886,106.74 | 270,607 NS |
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| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 1.085825% | 77,215,010.56 | 1,449,700 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 1.076073% | 76,521,574.15 | 1,659,520 NS |
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| Morgan Stanley | Morgan Stanley | 1.049536% | 74,634,472.23 | 391,597 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.048813% | 74,583,061.74 | 1,395,119 NS |
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| PEP | PepsiCo, Inc. | 1.04226% | 74,117,056.05 | 467,645 NS |
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| MU | Micron Technology, Inc. | 1.023762% | 72,801,647.52 | 140,772 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 1.01115% | 71,904,790.05 | 874,435 NS |
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| Toyota Motor Corp. | Toyota Motor Corp. | 0.997509% | 70,934,746.25 | 3,695,400 NS |
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| US Bancorp | US Bancorp | 0.981764% | 69,815,092.16 | 1,232,176 NS |
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| BKR | Baker Hughes Co. | 0.979544% | 69,657,180.72 | 999,816 NS |
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| URI | United Rentals, Inc. | 0.921117% | 65,502,361.12 | 68,243 NS |
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| YUM | Yum! Brands, Inc. | 0.888157% | 63,158,497.9 | 395,606 NS |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.886524% | 63,042,385.3 | 3,509,600 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.810526% | 57,637,997.48 | 107,894 NS |
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| YUMC | Yum China Holdings, Inc. | 0.795952% | 56,601,664.05 | 1,168,249 NS |
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| MAR | Marriott International, Inc. | 0.777295% | 55,274,912.56 | 152,824 NS |
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| AMT | American Tower Corp. | 0.75905% | 53,977,467.17 | 295,427 NS |
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| DOV | Dover Corp. | 0.751865% | 53,466,495.09 | 236,149 NS |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.727295% | 51,719,292.22 | 745,000 NS |
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| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 0.698798% | 49,692,843.57 | 49,687,874.778 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.67122% | 47,731,723.26 | 1,826,702 NS |
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| MMM | 3M Co. | 0.656984% | 46,719,367.2 | 318,860 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.640996% | 45,582,388.71 | 1,071,620 NS |
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| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 0.599078% | 42,601,558.4 | 282,902 NS |
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| AON | Aon plc | 0.59382% | 42,227,640.05 | 135,497 NS |
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| NatWest Group plc | NatWest Group plc | 0.561901% | 39,957,812 | 5,009,833 NS |
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| Sony Group Corp. | Sony Group Corp. | 0.552641% | 39,299,303.77 | 1,961,500 NS |
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| VTR | Ventas, Inc. | 0.532805% | 37,888,746.4 | 431,240 NS |
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| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.531244% | 37,777,756.14 | 824,900 NS |
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| TSLA | Tesla, Inc. | 0.482088% | 34,282,204.53 | 89,831 NS |
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| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 0.457508% | 32,534,274.71 | 535,700 NS |
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| BURL | Burlington Stores, Inc. | 0.418203% | 29,739,169.32 | 92,932 NS |
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| BSX | Boston Scientific Corp. | 0.387175% | 27,532,740.76 | 477,916 NS |
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| D | Dominion Energy, Inc. | 0.356567% | 25,356,175.5 | 393,119 NS |
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| EW | Edwards Lifesciences Corp. | 0.336478% | 23,927,593 | 286,558 NS |
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| HDB | HDFC Bank Ltd. | 0.309671% | 22,021,297.97 | 2,692,395 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.304195% | 21,631,890.06 | 464,902 NS |
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| Gold Fields Ltd. | Gold Fields Ltd. | 0.298737% | 21,243,738.24 | 500,088 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.26496% | 18,841,801.6 | 194,848 NS |
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| NOW | ServiceNow, Inc. | 0.257643% | 18,321,499.08 | 207,468 NS |
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| ACN | Accenture plc | 0.205789% | 14,634,025.77 | 81,887 NS |
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| MDT | Medtronic plc | 0.028772% | 2,046,030.93 | 25,269 NS |
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| EURO | EURO | 0.010584% | 752,682.22 | 641,317.45 OU |
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| British Pound | British Pound | 0% | 0.49 | 0.36 OU |
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| South Korea Won | South Korea Won | 0% | 0.43 | 636.84 OU |
|---|
| New Taiwan Dollar | New Taiwan Dollar | 0% | 0.03 | 0.99 OU |
|---|
| Singapore Dollar | Singapore Dollar | 0% | 0.02 | 0.03 OU |
|---|
| Indian Rupee | Indian Rupee | 0% | 0.01 | 0.9 OU |
|---|
| New Mexican Pesos | New Mexican Pesos | 0% | 0 | 0.01 OU |
|---|
| Danish Krone | Danish Krone | -0% | -0.01 | -0.05 OU |
|---|
| Swedish Krona | Swedish Krona | -0% | -0.01 | -0.07 OU |
|---|
| Japanese Yen | Japanese Yen | -0% | -0.03 | -4 OU |
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| Swiss Franc | Swiss Franc | -0% | -0.15 | -0.12 OU |
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