JPMorgan Global Select Equity ETF

Fund Profile

Fund profile

Tickers

JGLO

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$3.41 bn

Liabilities

$1.35 mm

Net assets

$3.41 bn

Number of holdings

69.00

JGLO stock data

1M 3M 6M 1Y

69 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	239.36 mm	572.16 k shares	7.02	Common equity	Long	USA
NVDA NVIDIA Corporation	188.27 mm	1.61 mm shares	5.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	184.01 mm	984.10 k shares	5.40	Common equity	Long	USA
AAPL Apple Inc.	169.22 mm	762.00 k shares	4.96	Common equity	Long	USA
MA Mastercard Incorporated	123.77 mm	266.90 k shares	3.63	Common equity	Long	USA
META Meta Platforms, Inc.	122.45 mm	257.88 k shares	3.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	90.82 mm	157.64 k shares	2.66	Common equity	Long	USA
Shin-Etsu Chemical Co. Ltd.	90.58 mm	2.04 mm shares	2.66	Common equity	Long	Japan
Nestle SA (Registered)	86.19 mm	850.89 k shares	2.53	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	79.48 mm	112.68 k shares	2.33	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	75.50 mm	153.29 k shares	2.22	Common equity	Long	Germany
SO The Southern Company	70.38 mm	842.65 k shares	2.06	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	61.58 mm	57.07 k shares	1.81	Common equity	Long	USA
XOM Exxon Mobil Corporation	61.04 mm	514.74 k shares	1.79	Common equity	Long	USA
UBER Uber Technologies, Inc.	57.55 mm	892.69 k shares	1.69	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	56.27 mm	1.93 mm shares	1.65	Common equity	Long	Taiwan
KO The Coca-Cola Company	54.02 mm	809.41 k shares	1.58	Common equity	Long	USA
JNJ Johnson & Johnson	51.48 mm	326.11 k shares	1.51	Common equity	Long	USA
YUM Yum! Brands, Inc.	50.13 mm	377.40 k shares	1.47	Common equity	Long	USA
HON Honeywell International Inc.	48.14 mm	235.14 k shares	1.41	Common equity	Long	USA
CRM Salesforce, Inc.	47.36 mm	182.99 k shares	1.39	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	47.15 mm	47.13 mm shares	1.38	Short-term investment vehicle	Long	USA
OTIS Otis Worldwide Corporation	46.76 mm	494.78 k shares	1.37	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	46.47 mm	280.26 k shares	1.36	Common equity	Long	Taiwan
Prologis, L.P.	44.85 mm	355.83 k shares	1.32	Common equity	Long	USA
Novo Nordisk A/S, Class B	44.33 mm	334.55 k shares	1.30	Common equity	Long	Denmark
NEE NextEra Energy, Inc.	43.41 mm	568.27 k shares	1.27	Common equity	Long	USA
SK Hynix, Inc.	43.39 mm	302.55 k shares	1.27	Common equity	Long	Korea, Republic of
Shell plc	43.14 mm	1.18 mm shares	1.27	Common equity	Long	UK
BAC Bank of America Corporation	42.89 mm	1.06 mm shares	1.26	Common equity	Long	USA
WELL Welltower Inc.	42.74 mm	384.17 k shares	1.25	Common equity	Long	USA
AstraZeneca plc	42.37 mm	266.73 k shares	1.24	Common equity	Long	UK
ABBV AbbVie Inc.	41.57 mm	224.29 k shares	1.22	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	38.03 mm	263.23 k shares	1.12	Common equity	Long	USA
AZO AutoZone, Inc.	37.89 mm	12.09 k shares	1.11	Common equity	Long	USA
SYK Stryker Corporation	36.01 mm	109.98 k shares	1.06	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	33.96 mm	30.15 k shares	1.00	Common equity	Long	USA
MU Micron Technology, Inc.	33.83 mm	308.01 k shares	0.99	Common equity	Long	USA
BP plc	33.44 mm	5.66 mm shares	0.98	Common equity	Long	UK
ROST Ross Stores, Inc.	33.18 mm	231.67 k shares	0.97	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	31.33 mm	209.55 k shares	0.92	Common equity	Long	USA
Safran SA	30.19 mm	137.43 k shares	0.89	Common equity	Long	France
Heineken NV	30.09 mm	339.13 k shares	0.88	Common equity	Long	Netherlands
FI Fiserv, Inc.	29.32 mm	179.22 k shares	0.86	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	27.56 mm	358.67 k shares	0.81	Common equity	Long	USA
WFC Wells Fargo & Company	26.80 mm	451.66 k shares	0.79	Common equity	Long	USA
DBS Group Holdings Ltd.	24.65 mm	899.42 k shares	0.72	Common equity	Long	Singapore
CME CME Group Inc.	24.42 mm	126.09 k shares	0.72	Common equity	Long	USA
Public Service Electric & Gas Co	24.34 mm	305.16 k shares	0.71	Common equity	Long	USA
SSE plc	24.18 mm	998.94 k shares	0.71	Common equity	Long	UK
MDLZ Mondelez International, Inc.	23.84 mm	348.78 k shares	0.70	Common equity	Long	USA
Samsung Electronics Co. Ltd.	23.75 mm	385.15 k shares	0.70	Common equity	Long	Korea, Republic of
Airbus SE	23.34 mm	154.25 k shares	0.68	Common equity	Long	Netherlands
UBS Group AG (Registered)	23.34 mm	770.30 k shares	0.68	Common equity	Long	Switzerland
D Dominion Energy, Inc.	22.90 mm	428.38 k shares	0.67	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	21.78 mm	562.43 k shares	0.64	Common equity	Long	USA
Vinci SA	20.48 mm	179.44 k shares	0.60	Common equity	Long	France
Legrand SA	19.84 mm	183.67 k shares	0.58	Common equity	Long	France
CVX Chevron Corporation	19.80 mm	123.37 k shares	0.58	Common equity	Long	USA
RELX plc	19.48 mm	412.75 k shares	0.57	Common equity	Long	UK
Wal-Mart de Mexico SAB de CV	19.31 mm	5.80 mm shares	0.57	Common equity	Long	Mexico
AIA Group Ltd.	18.96 mm	2.83 mm shares	0.56	Common equity	Long	Hong Kong
Hong Kong Exchanges & Clearing Ltd.	18.33 mm	621.50 k shares	0.54	Common equity	Long	Hong Kong
Diageo plc	17.41 mm	559.53 k shares	0.51	Common equity	Long	UK
SCHW The Charles Schwab Corporation	16.68 mm	255.92 k shares	0.49	Common equity	Long	USA
DE Deere & Company	16.23 mm	43.62 k shares	0.48	Common equity	Long	USA
TJX The TJX Companies, Inc.	13.53 mm	119.73 k shares	0.40	Common equity	Long	USA
Tokio Marine Holdings, Inc.	5.69 mm	145.00 k shares	0.17	Common equity	Long	Japan
ADI Analog Devices, Inc.	4.41 mm	19.06 k shares	0.13	Common equity	Long	USA