JPMorgan Global Select Equity ETF - Composition

Composition de l'ETF au 25 Mars, 2026Nombre de participations : 95

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.55%	NVIDIA CORP COMMON STOCK	NVDA	2773783
4.38%	MICROSOFT CORP COMMON	MSFT	774534
4.36%	AMAZON.COM INC COMMON	AMZN	1351069
3.40%	MASTERCARD INC COMMON	MA	444124
3.39%	APPLE INC COMMON STOCK	AAPL	880180
3.06%	META PLATFORMS INC	META	337873
2.78%	EXXON MOBIL	XOM	1116646
2.34%	BROADCOM INC COMMON	AVGO	482690
2.34%	ALPHABET INC-CL A -	GOOGL	527633
2.25%	SHELL PLC	SHEL	3210445
2.22%	ASML HOLDING NV COMMON	ASML	104157
2.18%	NEXTERA ENERGY INC	NEE	1569517
2.04%	DEUTSCHE BOERSE AG	DB1	484143
1.98%	TAIWAN SEMICONDUCTOR	TSM	373510
1.98%	MCDONALD'S CORP COMMON	MCD	416573
1.97%	JOHNSON & COMMON	JNJ	538177
1.78%	TRANE TECHNOLOGIES PLC	TT	269044
1.72%	MUENCHENER	MUV2	187041
1.71%	CME GROUP INC COMMON	CME	382175
1.63%	LOWE'S COS INC COMMON	LOW	453767
1.60%	ABBVIE INC COMMON STOCK	ABBV	505532
1.58%	WALMART INC COMMON STOCK	WMT	842687
1.38%	BRISTOL-MYERS SQUIBB CO	BMY	1533737
1.32%	THE WALT DISNEY COMPANY	DIS	902612
1.31%	CHARLES SCHWAB CORP/THE	SCHW	906654
1.18%	TOKIO MARINE HOLDINGS	8766	1544900
1.18%	STRYKER CORP COMMON	SYK	236333
1.17%	PEPSICO INC COMMON STOCK	PEP	505650
1.15%	SAFRAN SA COMMON STOCK	SAF	226141
1.12%	AMERICAN EXPRESS CO	AXP	244019
1.09%	RIO TINTO PLC COMMON	RIO	820619
1.07%	KEYENCE CORP COMMON	6861.T	192900
1.05%	MEDTRONIC PLC COMMON	MDT	786992
1.04%	AUTOZONE INC COMMON	AZO	20178
1.03%	BANK OF AMERICA CORP	BAC	1383079
1.02%	VOLVO AB COMMON STOCK	VOLV B	2068958
1.02%	DBS GROUP HOLDINGS LTD	DBSM.SI	1497820
1.01%	HONG KONG EXCHANGES &	388	1304600
0.97%	LVMH MOET HENNESSY LOUIS	MC	119106
0.97%	UNITEDHEALTH GROUP INC	UNH	234136
0.95%	YUM BRANDS INC COMMON	YUM	392176
0.91%	TESLA INC COMMON STOCK	TSLA	155331
0.90%	YUM CHINA HOLDINGS INC	YUMC	1158169
0.88%	AMPHENOL CORP COMMON	APH	447241
0.87%	US BANCORP COMMON STOCK	USB	1099139
0.86%	WELLS FARGO & CO COMMON	WFC	701291
0.82%	TOYOTA MOTOR CORP COMMON	7203.T	2555400
0.79%	AT&T INC COMMON STOCK	T	1810917
0.79%	MORGAN STANLEY DEAN	MS	311503
0.77%	UNITED RENTALS INC	URI	67648
0.75%	AMERICAN TOWER CORP REIT	AMT	292872
0.71%	3M CO COMMON STOCK USD	MMM	316095
0.71%	MITSUBISHI UFJ FINANCIAL	8306	2735100
0.66%	TAIWAN SEMICONDUCTOR	2330	738000
0.65%	BURLINGTON STORES INC	BURL	130211
0.61%	DOVER CORP COMMON STOCK	DOV	187200
0.61%	SONY GROUP CORP COMMON	6758.T	1944000
0.59%	NOVO NORDISK A/S COMMON	NOVOB	1062380
0.58%	THE SOUTHERN COMPANY	SO	402344
0.56%	SERVICENOW INC COMMON	NOW	357368
0.56%	DOMINION ENERGY INC	D	604138
0.56%	ACCENTURE PLC COMMON	ACN	190389
0.53%	BAKER HUGHES CO COMMON	BKR	556334
0.52%	TENCENT HOLDINGS LTD	700	532200
0.50%	AON PLC COMMON STOCK USD	AON	101637
0.47%	VENTAS INC REIT USD 0.25	VTR	373148
0.46%	NATWEST GROUP PLC COMMON	NWG	4137974
0.44%	FIDELITY NATIONAL	FIS	611292
0.44%	INFINEON TECHNOLOGIES AG	IFX	634716
0.34%	HDFC BANK LTD COMMON	HDFCB	2669155
0.32%	GOLD FIELDS LTD ADR USD	GFI	495783
0.28%	SAMSUNG ELECTRONICS CO	A005930	146925
0.28%	JPMORGAN PRIME MONEY	JIMXX	18171057
0.26%	CASH		17045934
0.20%	HEINEKEN NV COMMON STOCK	HEIA	169783
0.17%	INDIAN RUPEE		1068248571
0.14%	MARRIOTT INTERNATIONAL	MAR	27193
0.02%	HONG KONG DOLLAR		12139330
0.02%	JAPAN EXCHANGE GROUP INC	8697	91600
0.00%	CURRENCY CONTRACT - USD		-167138213
0.00%	SINGAPORE DOLLAR		1405
0.00%	BRITISH POUND		0
0.00%	SOUTH KOREA WON		636
0.00%	NEW TAIWAN DOLLAR		1
0.00%	CURRENCY CONTRACT - USD		1052156
0.00%	CURRENCY CONTRACT - USD		202722
0.00%	CURRENCY CONTRACT - USD		5337391
0.00%	MEXICAN PESOS - NEW		0
0.00%	DANISH KRONE		0
0.00%	SWEDISH KRONA		0
0.00%	EURO		0
0.00%	JAPANESE YEN		-4
0.00%	SWISS FRANC		0
0.00%	CURRENCY CONTRACT - USD		-19053017
0.00%	CURRENCY CONTRACT - USD		-501638434

JPMorgan Global Select Equity ETF - Composition

Liste complète de la composition

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