JPMorgan Global Select Equity ETF - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 94

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.17%	NVIDIA CORP COMMON STOCK	NVDA	2262900
6.50%	MICROSOFT CORP COMMON	MSFT	809467
4.91%	AMAZON.COM INC COMMON	AMZN	1262963
4.20%	ALPHABET INC-CL A -	GOOGL	793403
3.85%	APPLE INC COMMON STOCK	AAPL	745559
3.26%	MASTERCARD INC COMMON	MA	378547
2.89%	ASML HOLDING NV COMMON	ASML	102971
2.53%	SAFRAN SA COMMON STOCK	SAF	440345
2.52%	JOHNSON & COMMON	JNJ	623052
2.36%	META PLATFORMS INC	META	207738
2.31%	NEXTERA ENERGY INC	NEE	1937019
1.56%	TAIWAN SEMICONDUCTOR	TSM	217025
1.45%	ABBVIE INC COMMON STOCK	ABBV	355428
1.41%	SHELL PLC	SHEL	1894768
1.37%	3M CO COMMON STOCK USD	MMM	535386
1.35%	BAKER HUGHES CO COMMON	BKR	1551576
1.32%	BANK OF AMERICA CORP	BAC	1566625
1.29%	VENTAS INC REIT USD 0.25	VTR	983657
1.27%	LAM RESEARCH CORP COMMON	LRCX	238801
1.22%	TOKIO MARINE HOLDINGS	8766	23625000
1.14%	TOKYO ELECTRON LTD	8035.T	923000
1.13%	CONOCOPHILLIPS COMMON	COP	568663
1.12%	BROADCOM INC COMMON	AVGO	208555
1.12%	UNICREDIT SPA COMMON	UCG	797952
1.10%	MITSUBISHI UFJ FINANCIAL	8306	3109700
1.08%	AON PLC COMMON STOCK USD	AON	250869
1.07%	UNITEDHEALTH GROUP INC	UNH	187879
1.07%	HONG KONG EXCHANGES &	388	1388200
1.03%	THE WALT DISNEY COMPANY	DIS	651497
1.03%	NETFLIX INC COMMON STOCK	NFLX	971412
1.01%	AMERICAN EXPRESS CO	AXP	212860
1.00%	YUM BRANDS INC COMMON	YUM	465637
0.99%	US BANCORP COMMON STOCK	USB	1107049
0.98%	BRISTOL-MYERS SQUIBB CO	BMY	1029384
0.96%	MCDONALD'S CORP COMMON	MCD	264304
0.89%	WELLS FARGO & CO COMMON	WFC	707566
0.87%	PALANTIR TECHNOLOGIES	PLTR	291118
0.86%	SAMSUNG ELECTRONICS CO	A005930	269587
0.86%	FERRARI NV COMMON STOCK	RACE	142394
0.85%	SUMITOMO ELECTRIC	5802.T	3641700
0.85%	COMPASS GROUP PLC COMMON	CPG	1850142
0.83%	CME GROUP INC COMMON	CME	199729
0.82%	TRANE TECHNOLOGIES PLC	TT	113682
0.81%	INFINEON TECHNOLOGIES AG	IFX	770627
0.81%	TAIWAN SEMICONDUCTOR	2330	654000
0.80%	NOVO NORDISK A/S COMMON	NOVOB	1354975
0.77%	ECOLAB INC COMMON STOCK	ECL	181690
0.76%	ARISTA NETWORKS INC	ANET	237335
0.75%	CROWDSTRIKE HOLDINGS INC	CRWD	180157
0.73%	DOVER CORP COMMON STOCK	DOV	249515
0.71%	DBS GROUP HOLDINGS LTD	DBSM.SI	750620
0.69%	DOORDASH INC COMMON	DASH	241635
0.67%	MUENCHENER	MUV2	76131
0.67%	MARRIOTT INTERNATIONAL	MAR	120217
0.64%	LOWE'S COS INC COMMON	LOW	225377
0.63%	BURLINGTON STORES INC	BURL	147080
0.62%	MICRON TECHNOLOGY INC	MU	35885
0.61%	WESTERN DIGITAL CORP	WDC	84938
0.61%	HOWMET AEROSPACE INC	HWM	171193
0.59%	RIO TINTO PLC COMMON	RIO	408468
0.59%	AMPHENOL CORP COMMON	APH	437650
0.58%	EDWARDS LIFESCIENCES	EW	433032
0.57%	RECRUIT HOLDINGS CO LTD	6098	340800
0.56%	STRYKER CORP COMMON	SYK	131089
0.55%	AUTOZONE INC COMMON	AZO	12502
0.55%	LVMH MOET HENNESSY LOUIS	MC	82554
0.53%	KEYENCE CORP COMMON	6861.T	66600
0.52%	ADVANCED MICRO DEVICES	AMD	53785
0.51%	VOLVO AB COMMON STOCK	VOLV B	1029106
0.48%	CHARLES SCHWAB CORP/THE	SCHW	313630
0.48%	HEWLETT PACKARD	HPE	470372
0.47%	YUM CHINA HOLDINGS INC	YUMC	738534
0.44%	MEDIATEK INC COMMON	2454	179000
0.44%	TESLA INC COMMON STOCK	TSLA	78589
0.41%	MORGAN STANLEY DEAN	MS	139266
0.40%	NXP SEMICONDUCTORS NV	NXPI	106701
0.32%	NATWEST GROUP PLC COMMON	NWG	2386393
0.32%	S&P GLOBAL INC COMMON	SPGI	52779
0.31%	JPMORGAN PRIME MONEY	JIMXX	20023228
0.28%	HDFC BANK LTD COMMON	HDFCB	2353091
0.24%	GOLD FIELDS LTD ADR USD	GFI	437235
0.09%	CASH		5879316
0.00%	EURO		73
0.00%	SOUTH KOREA WON		625
0.00%	BRITISH POUND		0
0.00%	SINGAPORE DOLLAR		0
0.00%	NEW TAIWAN DOLLAR		1
0.00%	INDIAN RUPEE		0
0.00%	HONG KONG DOLLAR		0
0.00%	MEXICAN PESOS - NEW		0
0.00%	JAPANESE YEN		-2
0.00%	SWEDISH KRONA		0
0.00%	DANISH KRONE		0
0.00%	SWISS FRANC		0

JPMorgan Global Select Equity ETF - Composition

Liste complète de la composition

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