JPMorgan Global Select Equity ETF

Fund Profile

Fund profile

Tickers

JGLO

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$4.88 bn

Liabilities

$31.46 mm

Net assets

$4.85 bn

Number of holdings

79.00

JGLO stock data

1M 3M 6M 1Y

79 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	310.82 mm	2.34 mm shares	6.41	Common equity	Long	USA
MSFT Microsoft Corporation	298.94 mm	735.67 k shares	6.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	268.01 mm	1.44 mm shares	5.53	Common equity	Long	USA
META Meta Platforms, Inc.	158.90 mm	279.95 k shares	3.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	157.14 mm	278.37 k shares	3.24	Common equity	Long	USA
AAPL Apple Inc.	144.47 mm	639.52 k shares	2.98	Common equity	Long	USA
MA Mastercard Incorporated	136.17 mm	272.56 k shares	2.81	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	131.53 mm	197.57 k shares	2.71	Common equity	Long	France
OTIS Otis Worldwide Corporation	114.91 mm	1.17 mm shares	2.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	111.44 mm	954.24 k shares	2.30	Common equity	Long	USA
SO The Southern Company	106.97 mm	1.18 mm shares	2.21	Common equity	Long	USA
JNJ Johnson & Johnson	105.69 mm	661.14 k shares	2.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	86.43 mm	658.95 k shares	1.78	Common equity	Long	USA
BAC Bank of America Corporation	85.58 mm	2.05 mm shares	1.76	Common equity	Long	USA
ROST Ross Stores, Inc.	83.31 mm	596.29 k shares	1.72	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	73.65 mm	73.62 mm shares	1.52	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	68.19 mm	1.05 mm shares	1.41	Common equity	Long	USA
ASML Holding NV	65.48 mm	97.28 k shares	1.35	Common equity	Long	Netherlands
ABBV AbbVie Inc.	64.56 mm	316.68 k shares	1.33	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	63.97 mm	2.04 mm shares	1.32	Common equity	Long	Taiwan
Nestle SA (Registered)	63.07 mm	667.44 k shares	1.30	Common equity	Long	Switzerland
Novo Nordisk A/S, Class B	62.98 mm	561.49 k shares	1.30	Common equity	Long	Denmark
CRM Salesforce, Inc.	60.39 mm	207.27 k shares	1.25	Common equity	Long	USA
FI Fiserv, Inc.	60.37 mm	305.03 k shares	1.24	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	60.31 mm	672.16 k shares	1.24	Common equity	Long	USA
RELX plc	59.78 mm	1.30 mm shares	1.23	Common equity	Long	UK
Shin-Etsu Chemical Co. Ltd.	58.59 mm	1.60 mm shares	1.21	Common equity	Long	Japan
MCD McDonald's Corporation	56.17 mm	192.30 k shares	1.16	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	56.05 mm	109.61 k shares	1.16	Common equity	Long	Germany
Accenture plc, Class A	55.92 mm	162.18 k shares	1.15	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	55.65 mm	292.06 k shares	1.15	Common equity	Long	Taiwan
Aon plc, Class A	54.90 mm	149.64 k shares	1.13	Common equity	Long	Ireland
ABT Abbott Laboratories	54.45 mm	480.31 k shares	1.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	52.69 mm	1.38 mm shares	1.09	Common equity	Long	USA
COP ConocoPhillips	52.50 mm	479.26 k shares	1.08	Common equity	Long	USA
TSLA Tesla, Inc.	51.27 mm	205.20 k shares	1.06	Common equity	Long	USA
Safran SA	48.18 mm	212.85 k shares	0.99	Common equity	Long	France
HON Honeywell International Inc.	48.08 mm	233.77 k shares	0.99	Common equity	Long	USA
UBS Group AG (Registered)	47.42 mm	1.55 mm shares	0.98	Common equity	Long	Switzerland
REGN Regeneron Pharmaceuticals, Inc.	46.24 mm	55.17 k shares	0.95	Common equity	Long	USA
Deutsche Boerse AG	46.23 mm	199.04 k shares	0.95	Common equity	Long	Germany
Airbus SE	44.93 mm	294.56 k shares	0.93	Common equity	Long	Netherlands
KO The Coca-Cola Company	43.14 mm	660.48 k shares	0.89	Common equity	Long	USA
WELL Welltower Inc.	42.14 mm	312.42 k shares	0.87	Common equity	Long	USA
PEP PepsiCo, Inc.	41.81 mm	251.77 k shares	0.86	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	41.65 mm	746.74 k shares	0.86	Common equity	Long	USA
SK Hynix, Inc.	40.93 mm	312.69 k shares	0.84	Common equity	Long	Korea, Republic of
E.ON SE	37.04 mm	2.74 mm shares	0.76	Common equity	Long	Germany
AIA Group Ltd.	36.18 mm	4.58 mm shares	0.75	Common equity	Long	Hong Kong
DLR Digital Realty Trust, Inc.	36.07 mm	202.37 k shares	0.74	Common equity	Long	USA
MU Micron Technology, Inc.	35.84 mm	359.68 k shares	0.74	Common equity	Long	USA
SCHW The Charles Schwab Corporation	34.65 mm	489.25 k shares	0.71	Common equity	Long	USA
WDC Western Digital Corporation	33.46 mm	512.31 k shares	0.69	Common equity	Long	USA
DBS Group Holdings Ltd.	33.24 mm	1.15 mm shares	0.69	Common equity	Long	Singapore
AZO AutoZone, Inc.	30.64 mm	10.18 k shares	0.63	Common equity	Long	USA
Tokio Marine Holdings, Inc.	29.85 mm	828.70 k shares	0.62	Common equity	Long	Japan
Pernod Ricard SA	29.55 mm	236.88 k shares	0.61	Common equity	Long	France
MCHP Microchip Technology Incorporated	29.53 mm	402.53 k shares	0.61	Common equity	Long	USA
D Dominion Energy, Inc.	28.37 mm	476.49 k shares	0.58	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd.	27.95 mm	698.00 k shares	0.58	Common equity	Long	Hong Kong
AMD Advanced Micro Devices, Inc.	27.82 mm	193.11 k shares	0.57	Common equity	Long	USA
Disco Corp.	27.26 mm	95.80 k shares	0.56	Common equity	Long	Japan
UBER Uber Technologies, Inc.	26.98 mm	374.45 k shares	0.56	Common equity	Long	USA
DOW Dow Inc.	26.89 mm	544.46 k shares	0.55	Common equity	Long	USA
Diageo plc	26.24 mm	849.84 k shares	0.54	Common equity	Long	UK
Heineken NV	25.93 mm	316.17 k shares	0.53	Common equity	Long	Netherlands
SSE plc	25.32 mm	1.11 mm shares	0.52	Common equity	Long	UK
Japan Exchange Group, Inc.	25.20 mm	2.15 mm shares	0.52	Common equity	Long	Japan
Legrand SA	23.99 mm	212.57 k shares	0.49	Common equity	Long	France
NEE NextEra Energy, Inc.	23.72 mm	299.25 k shares	0.49	Common equity	Long	USA
PLD Prologis, Inc.	22.93 mm	202.99 k shares	0.47	Common equity	Long	USA
Sanofi SA	22.02 mm	208.35 k shares	0.45	Common equity	Long	France
USB U.S. Bancorp	21.95 mm	454.29 k shares	0.45	Common equity	Long	USA
Koninklijke KPN NV	20.57 mm	5.26 mm shares	0.42	Common equity	Long	Netherlands
Vinci SA	20.14 mm	179.78 k shares	0.42	Common equity	Long	France
NI NiSource Inc.	17.21 mm	489.36 k shares	0.35	Common equity	Long	USA
MDLZ Mondelez International, Inc.	17.02 mm	248.47 k shares	0.35	Common equity	Long	USA
AstraZeneca plc	16.96 mm	119.21 k shares	0.35	Common equity	Long	UK
CMS-PB Consumers Energy Company	9.66 mm	138.77 k shares	0.20	Common equity	Long	USA