JPMorgan Global Select Equity ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 88

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Gewichtung %	Name	Ticker	Gehaltene Aktien
6.92%	NVIDIA CORP COMMON STOCK	NVDA	2655307
4.38%	MICROSOFT CORP COMMON	MSFT	765953
3.73%	AMAZON.COM INC COMMON	AMZN	1315655
3.54%	APPLE INC COMMON STOCK	AAPL	971018
3.21%	EXXON MOBIL	XOM	1516659
2.82%	META PLATFORMS INC	META	309055
2.63%	ALPHABET INC COMMON	GOOGL	602411
2.36%	SAFRAN SA COMMON STOCK	SAF	416666
2.19%	JOHNSON & COMMON	JNJ	629694
2.08%	MASTERCARD INC COMMON	MA	280784
2.02%	TRANE TECHNOLOGIES PLC	TT	304498
1.97%	NEXTERA ENERGY INC	NEE	1474860
1.93%	BROADCOM INC COMMON	AVGO	415594
1.92%	TAIWAN SEMICONDUCTOR	TSM	366554
1.87%	MCDONALD'S CORP COMMON	MCD	399961
1.83%	THE WALT DISNEY COMPANY	DIS	1216032
1.79%	CHARLES SCHWAB CORP/THE	SCHW	1342602
1.78%	LOWE'S COS INC COMMON	LOW	433817
1.67%	ASML HOLDING NV COMMON	ASML	83590
1.53%	WALMART INC COMMON STOCK	WMT	800372
1.43%	TOYOTA MOTOR CORP COMMON	7203.T	4022800
1.39%	ABBVIE INC COMMON STOCK	ABBV	420814
1.35%	VOLVO AB COMMON STOCK	VOLV B	2465683
1.34%	BRISTOL-MYERS SQUIBB CO	BMY	1551691
1.30%	LVMH MOET HENNESSY LOUIS	MC	149244
1.29%	TAIWAN SEMICONDUCTOR	2330	1474000
1.27%	YUM BRANDS INC COMMON	YUM	555498
1.26%	CME GROUP INC COMMON	CME	291609
1.21%	BANK OF AMERICA CORP	BAC	1610805
1.19%	AMERICAN EXPRESS CO	AXP	246886
1.16%	RIO TINTO PLC COMMON	RIO	830207
1.16%	PEPSICO INC COMMON STOCK	PEP	489696
1.16%	WELLS FARGO & CO COMMON	WFC	932062
1.08%	US BANCORP COMMON STOCK	USB	1317517
1.08%	MEDTRONIC PLC COMMON	MDT	757702
1.06%	3M CO COMMON STOCK USD	MMM	432702
1.05%	INFINEON TECHNOLOGIES AG	IFX	1424749
1.05%	YUM CHINA HOLDINGS INC	YUMC	1322852
1.04%	TESLA INC COMMON STOCK	TSLA	174231
0.99%	AMPHENOL CORP COMMON	APH	475085
0.99%	MORGAN STANLEY DEAN	MS	405461
0.98%	DBS GROUP HOLDINGS LTD	DBSM.SI	1516120
0.97%	DEUTSCHE BOERSE AG	DB1	263006
0.94%	UNITEDHEALTH GROUP INC	UNH	224750
0.93%	MARRIOTT INTERNATIONAL	MAR	183395
0.92%	SONY GROUP CORP COMMON	6758.T	2754700
0.90%	JPMORGAN PRIME MONEY	JIMXX	62774509
0.89%	MITSUBISHI UFJ FINANCIAL	8306	3158800
0.83%	KEYENCE CORP COMMON	6861.T	157700
0.80%	BAKER HUGHES CO COMMON	BKR	924210
0.80%	STRYKER CORP COMMON	SYK	153115
0.80%	THE SOUTHERN COMPANY	SO	591910
0.77%	TENCENT HOLDINGS LTD	700	795200
0.76%	MUENCHENER	MUV2	84686
0.76%	AMERICAN TOWER CORP REIT	AMT	277576
0.76%	NOVO NORDISK A/S COMMON	NOVOB	1074788
0.72%	HDFC BANK LTD COMMON	HDFCB	5081970
0.72%	AUTOZONE INC COMMON	AZO	13058
0.66%	ATLAS COPCO AB COMMON	ATCOA	2157096
0.62%	ACCENTURE PLC COMMON	ACN	192598
0.60%	UNITED RENTALS INC	URI	48372
0.60%	HOWMET AEROSPACE INC	HWM	167818
0.58%	DOMINION ENERGY INC	D	611188
0.57%	BURLINGTON STORES INC	BURL	132471
0.53%	HONG KONG EXCHANGES &	388	720400
0.48%	HEINEKEN NV COMMON STOCK	HEIA	364995
0.48%	NATWEST GROUP PLC COMMON	NWG	4186384
0.46%	DOVER CORP COMMON STOCK	DOV	138559
0.44%	UBS GROUP AG COMMON	UBSG	738758
0.41%	FIDELITY NATIONAL	FIS	618436
0.39%	GOLD FIELDS LTD ADR USD	GFI	501564
0.35%	ARTHUR J GALLAGHER & CO	AJG	119214
0.35%	ANALOG DEVICES INC	ADI	72759
0.32%	JAPAN EXCHANGE GROUP INC	8697	1853900
0.31%	CASH		21592073
0.30%	AT&T INC COMMON STOCK	T	731033
0.25%	LINDE PLC COMMON STOCK	LIN	36199
0.01%	EURO		558398
0.00%	SINGAPORE DOLLAR		1398
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%	SWISS FRANC		0
-0.02%	BRITISH POUND		-883589

JPMorgan Global Select Equity ETF - Bestände

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