JPMorgan Global Select Equity ETF - Bestände

ETF-Bestände zum Stand 7. April 2026Anzahl der Bestände: 91

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Gewichtung %	Name	Ticker	Gehaltene Aktien
7.99%	NVIDIA CORP COMMON STOCK	NVDA	2980841
4.38%	AMAZON.COM INC COMMON	AMZN	1360813
4.37%	MICROSOFT CORP COMMON	MSFT	780131
3.35%	MASTERCARD INC COMMON	MA	447314
3.28%	APPLE INC COMMON STOCK	AAPL	860819
2.75%	META PLATFORMS INC	META	317493
2.55%	BROADCOM INC COMMON	AVGO	507279
2.34%	ALPHABET INC-CL A -	GOOGL	508741
2.30%	SHELL PLC	SHEL	3233616
2.23%	NEXTERA ENERGY INC	NEE	1580856
2.19%	DEUTSCHE BOERSE AG	DB1	487623
2.05%	TRANE TECHNOLOGIES PLC	TT	315342
1.94%	JOHNSON & COMMON	JNJ	542063
1.92%	MCDONALD'S CORP COMMON	MCD	419589
1.88%	ASML HOLDING NV COMMON	ASML	94786
1.81%	MUENCHENER	MUV2	188404
1.80%	CME GROUP INC COMMON	CME	384930
1.77%	EXXON MOBIL	XOM	719737
1.67%	ABBVIE INC COMMON STOCK	ABBV	539190
1.65%	TAIWAN SEMICONDUCTOR	TSM	318276
1.64%	LOWE'S COS INC COMMON	LOW	470851
1.56%	WALMART INC COMMON STOCK	WMT	848777
1.41%	SAFRAN SA COMMON STOCK	SAF	283211
1.34%	BRISTOL-MYERS SQUIBB CO	BMY	1544815
1.33%	CHARLES SCHWAB CORP/THE	SCHW	947629
1.31%	THE WALT DISNEY COMPANY	DIS	909137
1.20%	UNITEDHEALTH GROUP INC	UNH	259409
1.19%	STRYKER CORP COMMON	SYK	238044
1.17%	RIO TINTO PLC COMMON	RIO	826535
1.14%	AMERICAN EXPRESS CO	AXP	245788
1.13%	PEPSICO INC COMMON STOCK	PEP	492004
1.10%	DBS GROUP HOLDINGS LTD	DBSM.SI	1657120
1.08%	VOLVO AB COMMON STOCK	VOLV B	2185643
1.07%	KEYENCE CORP COMMON	6861.T	194300
1.07%	TOKIO MARINE HOLDINGS	8766	1556500
1.05%	BANK OF AMERICA CORP	BAC	1393055
1.04%	AUTOZONE INC COMMON	AZO	20323
0.99%	LVMH MOET HENNESSY LOUIS	MC	119976
0.99%	HONG KONG EXCHANGES &	388	1313300
0.97%	AMPHENOL CORP COMMON	APH	502113
0.93%	YUM BRANDS INC COMMON	YUM	395018
0.92%	MEDTRONIC PLC COMMON	MDT	707512
0.89%	US BANCORP COMMON STOCK	USB	1107085
0.87%	WELLS FARGO & CO COMMON	WFC	706337
0.84%	YUM CHINA HOLDINGS INC	YUMC	1166521
0.82%	TESLA INC COMMON STOCK	TSLA	156462
0.79%	MORGAN STANLEY DEAN	MS	313736
0.79%	TOYOTA MOTOR CORP COMMON	7203.T	2572800
0.77%	AMERICAN TOWER CORP REIT	AMT	294989
0.77%	AT&T INC COMMON STOCK	T	1823996
0.75%	UNITED RENTALS INC	URI	68141
0.73%	MITSUBISHI UFJ FINANCIAL	8306	2755400
0.69%	3M CO COMMON STOCK USD	MMM	318386
0.66%	TAIWAN SEMICONDUCTOR	2330	744000
0.66%	MICRON TECHNOLOGY INC	MU	115906
0.64%	BURLINGTON STORES INC	BURL	130211
0.62%	SONY GROUP CORP COMMON	6758.T	1958500
0.60%	NOVO NORDISK A/S COMMON	NOVOB	1070036
0.59%	THE SOUTHERN COMPANY	SO	405244
0.59%	DOVER CORP COMMON STOCK	DOV	188563
0.57%	DOMINION ENERGY INC	D	608488
0.57%	JPMORGAN PRIME MONEY	JIMXX	37927037
0.57%	ACCENTURE PLC COMMON	ACN	191752
0.54%	SERVICENOW INC COMMON	NOW	359949
0.52%	BAKER HUGHES CO COMMON	BKR	560336
0.50%	AON PLC COMMON STOCK USD	AON	103371
0.50%	TENCENT HOLDINGS LTD	700	535100
0.49%	VENTAS INC REIT USD 0.25	VTR	388866
0.48%	NATWEST GROUP PLC COMMON	NWG	4167844
0.43%	FIDELITY NATIONAL	FIS	615700
0.41%	SAMSUNG ELECTRONICS CO	A005930	207776
0.35%	GOLD FIELDS LTD ADR USD	GFI	499350
0.33%	HDFC BANK LTD COMMON	HDFCB	2688411
0.20%	HEINEKEN NV COMMON STOCK	HEIA	171001
0.14%	MARRIOTT INTERNATIONAL	MAR	27396
0.12%	CASH		7668646
0.04%	BOSTON SCIENTIFIC CORP	BSX	47721
0.03%	EDWARDS LIFESCIENCES	EW	27831
0.00%	EURO		8
0.00%	BRITISH POUND		0
0.00%	SOUTH KOREA WON		636
0.00%	NEW TAIWAN DOLLAR		1
0.00%	SINGAPORE DOLLAR		0
0.00%	INDIAN RUPEE		0
0.00%	CURRENCY CONTRACT - HKD		-458859
0.00%	MEXICAN PESOS - NEW		0
0.00%	DANISH KRONE		0
0.00%	SWEDISH KRONA		0
0.00%	JAPANESE YEN		-4
0.00%	SWISS FRANC		-1
0.00%	CURRENCY CONTRACT - HKD		3595346

JPMorgan Global Select Equity ETF - Bestände

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