JPMorgan Global Select Equity ETF
JPMorgan Global Select Equity ETF reported 90 holdings worth US$6.66B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
JPMorgan Global Select Equity ETF reported 90 holdings worth US$6.66B as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Amazon.com, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 90
- Value as reported
- US$6.66B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.34M | US$470M | 7.1% |
| Microsoft Corp. | 778K | US$362M | 5.4% |
| Amazon.com, Inc. | 1.24M | US$338M | 5.1% |
| Alphabet Inc (google) Class C | 798K | US$284M | 4.3% |
| Mastercard Incorporated | 425K | US$244M | 3.7% |
| Apple Inc | 760K | US$235M | 3.5% |
| Johnson & Johnson | 724K | US$186M | 2.8% |
| Safran Sa | 459K | US$180M | 2.7% |
| Asml Holding Nv | 107K | US$177M | 2.7% |
| Nextera Energy, Inc. | 1.94M | US$169M | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.32M | US$155M | 2.3% |
| Shell Plc | 2.95M | US$135M | 2.0% |
| Meta Platforms, Inc. | 208K | US$116M | 1.7% |
| Volvo Ab Class A | 3.01M | US$115M | 1.7% |
| Unitedhealth Group Incorporated | 273K | US$113M | 1.7% |
| Bank Of America Corporation | 1.63M | US$101M | 1.5% |
| Lowe's Companies, Inc. | 481K | US$99.9M | 1.5% |
| Ventas, Inc. | 1.03M | US$95.9M | 1.4% |
| Walt Disney Company (the) | 969K | US$93.2M | 1.4% |
| Abbvie Inc. | 371K | US$93M | 1.4% |
| 3m Company | 502K | US$88.5M | 1.3% |
| Baker Hughes Company | 1.46M | US$88.2M | 1.3% |
| Broadcom Inc. | 226K | US$87.8M | 1.3% |
| Yum! Brands, Inc. | 551K | US$84.4M | 1.3% |
| Unicredit S.p.a. | 832K | US$78.5M | 1.2% |
| Aon Plc | 213K | US$77M | 1.2% |
| Tokio Marine Holdings, Inc. | 1.51M | US$76.8M | 1.2% |
| American Express Company | 222K | US$74.6M | 1.1% |
| Mcdonald's Corporation | 276K | US$74.6M | 1.1% |
| Autozone, Inc. | 24,639 | US$74.3M | 1.1% |
| Stryker Corporation | 226K | US$73.5M | 1.1% |
| Bristol-myers Squibb Company | 1.07M | US$70.1M | 1.1% |
| Munchener Ruckversicherungs-gesellschaft Ag | 113K | US$67.6M | 1.0% |
| Charles Schwab Corporation (the) | 638K | US$67.1M | 1.0% |
| Novo Nordisk A/s Class B | 1.41M | US$66.8M | 1.0% |
| Mitsubishi Ufj Financial Group, Inc. | 2.99M | US$66.8M | 1.0% |
| Dbs Group Holdings Ltd | 1.13M | US$65.2M | 0.98% |
| Toyota Motor Corp. | 3.37M | US$63.8M | 0.96% |
| Tokyo Electron Ltd. | 173K | US$57.8M | 0.87% |
| Infineon Technologies Ag | 804K | US$57.7M | 0.87% |
| United Rentals, Inc. | 53,361 | US$57.6M | 0.86% |
| Morgan Stanley | 271K | US$57M | 0.86% |
| Wells Fargo & Company | 656K | US$56.7M | 0.85% |
| U.s. Bancorp | 878K | US$55.3M | 0.83% |
| Trane Technologies Plc | 119K | US$53.9M | 0.81% |
| Dover Corporation | 260K | US$53.3M | 0.80% |
| Ecolab Inc. | 189K | US$52.6M | 0.79% |
| Yum China Holdings, Inc. | 1.06M | US$51.3M | 0.77% |
| Sumitomo Electric Industries, Ltd. | 3.79M | US$50.2M | 0.75% |
| Rio Tinto Plc | 499K | US$48.5M | 0.73% |
| Keyence Corporation | 96,400 | US$48.4M | 0.73% |
| Lvmh Moet Hennessy Louis Vuitton Se | 86,027 | US$47.2M | 0.71% |
| Amphenol Corporation | 290K | US$46.7M | 0.70% |
| Compass Group Plc | 1.4M | US$44.6M | 0.67% |
| Advanced Micro Devices Inc | 89,915 | US$42.8M | 0.64% |
| Samsung Electronics Co., Ltd. | 243K | US$42.3M | 0.63% |
| Hong Kong Exchanges & Clearing Ltd. | 794K | US$41.4M | 0.62% |
| Marriott International | 110K | US$40.8M | 0.61% |
| Palantir Technologies Inc. | 325K | US$40M | 0.60% |
| Arista Networks, Inc. | 221K | US$39.9M | 0.60% |
| Edwards Lifesciences Corporation | 451K | US$38.9M | 0.58% |
| Burlington Stores, Inc. | 105K | US$38.7M | 0.58% |
| Ferrari Nv | 98,385 | US$38.7M | 0.58% |
| Micron Technology, Inc. | 40,531 | US$33.4M | 0.50% |
| Crowdstrike Holdings, Inc. | 171K | US$32.7M | 0.49% |
| Hewlett Packard Enterprise Company | 669K | US$32.1M | 0.48% |
| Tesla, Inc. | 81,911 | US$25.5M | 0.38% |
| Natwest Group Plc | 2.49M | US$23.5M | 0.35% |
| Western Digital Corporation | 38,978 | US$21.2M | 0.32% |
| Mediatek Inc | 185K | US$19.7M | 0.30% |
| Hdfc Bank Limited | 2.45M | US$19.2M | 0.29% |
| Nxp Semiconductors N.v. | 81,744 | US$18.7M | 0.28% |
| Gold Fields Limited | 456K | US$14.8M | 0.22% |
| Intel Corporation | 134K | US$12.1M | 0.18% |
| Deutsche Boerse Ag | 28,248 | US$8.51M | 0.13% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related