JPMorgan Global Select Equity ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 90

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.12%	NVIDIA CORP COMMON STOCK	NVDA	2655307
4.42%	MICROSOFT CORP COMMON	MSFT	774679
3.83%	APPLE INC COMMON STOCK	AAPL	984416
3.79%	AMAZON.COM INC COMMON	AMZN	1315655
3.35%	EXXON MOBIL	XOM	1535370
2.96%	META PLATFORMS INC	META	313372
2.67%	ALPHABET INC COMMON	GOOGL	609220
2.17%	JOHNSON & COMMON	JNJ	638297
2.13%	MASTERCARD INC COMMON	MA	280784
2.12%	SAFRAN SA COMMON STOCK	SAF	416666
2.03%	TRANE TECHNOLOGIES PLC	TT	304498
2.01%	BROADCOM INC COMMON	AVGO	415594
1.94%	TAIWAN SEMICONDUCTOR	TSM	366554
1.90%	NEXTERA ENERGY INC	NEE	1474860
1.86%	THE WALT DISNEY COMPANY	DIS	1216032
1.82%	MCDONALD'S CORP COMMON	MCD	399961
1.81%	CHARLES SCHWAB CORP/THE	SCHW	1342602
1.76%	LOWE'S COS INC COMMON	LOW	433817
1.70%	ASML HOLDING NV COMMON	ASML	83590
1.45%	WALMART INC COMMON STOCK	WMT	800372
1.39%	TOYOTA MOTOR CORP COMMON	7203.T	4022800
1.37%	VOLVO AB COMMON STOCK	VOLV B	2465683
1.32%	LVMH MOET HENNESSY LOUIS	MC	149244
1.31%	BRISTOL-MYERS SQUIBB CO	BMY	1551691
1.31%	ABBVIE INC COMMON STOCK	ABBV	420814
1.30%	TAIWAN SEMICONDUCTOR	2330	1474000
1.25%	YUM BRANDS INC COMMON	YUM	555498
1.24%	CME GROUP INC COMMON	CME	291609
1.23%	AMERICAN EXPRESS CO	AXP	246886
1.22%	BANK OF AMERICA CORP	BAC	1610805
1.17%	WELLS FARGO & CO COMMON	WFC	932062
1.17%	PEPSICO INC COMMON STOCK	PEP	489696
1.13%	US BANCORP COMMON STOCK	USB	1353899
1.10%	RIO TINTO PLC COMMON	RIO	781192
1.08%	MEDTRONIC PLC COMMON	MDT	757702
1.06%	JPMORGAN PRIME MONEY	JIMXX	75014889
1.06%	3M CO COMMON STOCK USD	MMM	432702
1.05%	TESLA INC COMMON STOCK	TSLA	174231
1.05%	YUM CHINA HOLDINGS INC	YUMC	1322852
1.04%	INFINEON TECHNOLOGIES AG	IFX	1424749
1.01%	MORGAN STANLEY DEAN	MS	405461
0.98%	DBS GROUP HOLDINGS LTD	DBSM.SI	1516120
0.97%	AMPHENOL CORP COMMON	APH	475085
0.93%	MARRIOTT INTERNATIONAL	MAR	183395
0.90%	SONY GROUP CORP COMMON	6758.T	2754700
0.90%	DEUTSCHE BOERSE AG	DB1	263006
0.88%	UNITEDHEALTH GROUP INC	UNH	224750
0.88%	MITSUBISHI UFJ FINANCIAL	8306	3158800
0.83%	KEYENCE CORP COMMON	6861.T	157700
0.80%	BAKER HUGHES CO COMMON	BKR	924210
0.79%	STRYKER CORP COMMON	SYK	153115
0.78%	TENCENT HOLDINGS LTD	700	795200
0.76%	THE SOUTHERN COMPANY	SO	591910
0.74%	NOVO NORDISK A/S COMMON	NOVOB	1074788
0.73%	HDFC BANK LTD COMMON	HDFCB	5081970
0.72%	MUENCHENER	MUV2	79866
0.71%	AMERICAN TOWER CORP REIT	AMT	277576
0.69%	AUTOZONE INC COMMON	AZO	13058
0.67%	ATLAS COPCO AB COMMON	ATCOA	2157096
0.63%	ACCENTURE PLC COMMON	ACN	192598
0.60%	UNITED RENTALS INC	URI	48372
0.57%	BURLINGTON STORES INC	BURL	132471
0.56%	DOMINION ENERGY INC	D	611188
0.55%	HOWMET AEROSPACE INC	HWM	167818
0.54%	HONG KONG EXCHANGES &	388	720400
0.49%	NATWEST GROUP PLC COMMON	NWG	4186384
0.48%	HEINEKEN NV COMMON STOCK	HEIA	364995
0.44%	UBS GROUP AG COMMON	UBSG	738758
0.42%	FIDELITY NATIONAL	FIS	618436
0.41%	GOLD FIELDS LTD ADR USD	GFI	501564
0.35%	ANALOG DEVICES INC	ADI	72759
0.35%	ARTHUR J GALLAGHER & CO	AJG	119214
0.31%	JAPAN EXCHANGE GROUP INC	8697	1853900
0.29%	AT&T INC COMMON STOCK	T	731033
0.26%	DOVER CORP COMMON STOCK	DOV	79071
0.24%	LINDE PLC COMMON STOCK	LIN	36199
0.18%	CIE GENERALE DES	ML	317658
0.07%	EXPEDIA GROUP INC COMMON	EXPE	21424
0.00%	SINGAPORE DOLLAR		1398
0.00%	BRITISH POUND		0
0.00%	SOUTH KOREA WON		636
0.00%	NEW TAIWAN DOLLAR		1
0.00%	INDIAN RUPEE		0
0.00%	DANISH KRONE		0
0.00%	MEXICAN PESOS - NEW		0
0.00%	SWEDISH KRONA		0
0.00%	JAPANESE YEN		-4
0.00%	EURO		0
0.00%	SWISS FRANC		0
-0.05%	CASH		-3428195

JPMorgan Global Select Equity ETF - Composition

Liste complète de la composition

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