ETF · holdings as filed 2026-04-30
What's inside JGLO?
JPMorgan Global Select Equity ETF
- Holdings
- 87
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.01% | |
| 2 | A  | AMZNAMAZON.COM INC | 5.20% | |
| 3 | M  | MSFTMICROSOFT CORP | 4.17% | |
| 4 | A  | AVGOBROADCOM INC | 3.51% | |
| 5 | M  | MAMASTERCARD INC - A | 3.35% | |
| 6 | M  | METAMETA PLATFORMS INC-CLASS A | 3.12% | |
| 7 | A  | AAPLAPPLE INC | 3.05% | |
| 8 | G  | GOOGLALPHABET INC-CL A | 2.76% | |
| 9 | T  | TTTRANE TECHNOLOGIES PLC | 2.32% | |
| 10 | N  | NEENEXTERA ENERGY INC | 2.19% | |
| 11 | R  | RYDAFSHELL PLC | 2.08% | |
| 12 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.78% | |
| 13 | L  | LOWLOWE'S COS INC | 1.78% | |
| 14 | M  | MCDMCDONALD'S CORP | 1.74% | |
| 15 | M  | MURGFMUENCHENER RUECKVER AG-REG | 1.71% | |
| 16 | S  | SAFRFSAFRAN SA | 1.71% | |
| 17 | J  | JNJJOHNSON & JOHNSON | 1.67% | |
| 18 | A  | ASMLFASML HOLDING NV | 1.63% | |
| 19 | A  | ABBVABBVIE INC | 1.61% | |
| 20 | D  | DBOEFDEUTSCHE BOERSE AG | 1.45% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.01%2
M
MSFTMICROSOFT CORP
4.17%3
A
AVGOBROADCOM INC
3.51%4
M
MAMASTERCARD INC - A
3.35%5
M
METAMETA PLATFORMS INC-CLASS A
3.12%6
A
AAPLAPPLE INC
3.05%7
G
GOOGLALPHABET INC-CL A
2.76%8
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.78%9
A
ASMLFASML HOLDING NV
1.63%10
A
APHAMPHENOL CORP-CL A
1.15%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.01%2
A
AMZNAMAZON.COM INC
5.20%3
M
MSFTMICROSOFT CORP
4.17%4
A
AVGOBROADCOM INC
3.51%5
M
MAMASTERCARD INC - A
3.35%6
M
METAMETA PLATFORMS INC-CLASS A
3.12%7
A
AAPLAPPLE INC
3.05%8
G
GOOGLALPHABET INC-CL A
2.76%9
N
NEENEXTERA ENERGY INC
2.19%10
L
LOWLOWE'S COS INC
1.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.