JPMorgan Global Select Equity ETF - Composition

Composition de l'ETF au 12 Août, 2026Nombre de participations : 90

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.94%	NVIDIA CORP COMMON STOCK	NVDA	2406173
6.04%	MICROSOFT CORP COMMON	MSFT	831945
4.93%	AMAZON.COM INC COMMON	AMZN	1252746
3.99%	ALPHABET INC-CL A -	GOOGL	788123
3.20%	MASTERCARD INC COMMON	MA	387738
3.17%	APPLE INC COMMON STOCK	AAPL	711779
2.81%	ASML HOLDING NV COMMON	ASML	106045
2.80%	SAFRAN SA COMMON STOCK	SAF	453489
2.75%	JOHNSON & COMMON	JNJ	715508
2.52%	NEXTERA ENERGY INC	NEE	1995001
1.75%	META PLATFORMS INC	META	205291
1.65%	SHELL PLC	SHEL	2512617
1.61%	UNITEDHEALTH GROUP INC	UNH	269946
1.61%	TAIWAN SEMICONDUCTOR	TSM	255035
1.54%	BANK OF AMERICA CORP	BAC	1613477
1.51%	LOWE'S COS INC COMMON	LOW	474941
1.48%	VOLVO AB COMMON STOCK	VOLV B	2797972
1.39%	3M CO COMMON STOCK USD	MMM	514465
1.36%	BAKER HUGHES CO COMMON	BKR	1439637
1.34%	ABBVIE INC COMMON STOCK	ABBV	366028
1.33%	VENTAS INC REIT USD 0.25	VTR	1013125
1.32%	BROADCOM INC COMMON	AVGO	214809
1.21%	YUM BRANDS INC COMMON	YUM	544089
1.18%	UNICREDIT SPA COMMON	UCG	821802
1.18%	LAM RESEARCH CORP COMMON	LRCX	245903
1.14%	STRYKER CORP COMMON	SYK	222969
1.11%	AMERICAN EXPRESS CO	AXP	219220
1.11%	MCDONALD'S CORP COMMON	MCD	272254
1.09%	AON PLC COMMON STOCK USD	AON	210879
1.09%	AUTOZONE INC COMMON	AZO	24324
1.07%	TOKIO MARINE HOLDINGS	8766	1489500
1.02%	CHARLES SCHWAB CORP/THE	SCHW	630238
0.99%	BRISTOL-MYERS SQUIBB CO	BMY	1060230
0.96%	NOVO NORDISK A/S COMMON	NOVOB	1395566
0.95%	WELLS FARGO & CO COMMON	WFC	728766
0.94%	US BANCORP COMMON STOCK	USB	977780
0.93%	TOKYO ELECTRON LTD	8035.T	170900
0.92%	TOYOTA MOTOR CORP COMMON	7203.T	3330900
0.92%	JPMORGAN PRIME MONEY	JIMXX	62315430
0.89%	COMPASS GROUP PLC COMMON	CPG	1824535
0.86%	MORGAN STANLEY DEAN	MS	267511
0.85%	INFINEON TECHNOLOGIES AG	IFX	793735
0.84%	ARISTA NETWORKS INC	ANET	271255
0.83%	THE WALT DISNEY COMPANY	DIS	546346
0.83%	TRANE TECHNOLOGIES PLC	TT	117074
0.81%	SUMITOMO ELECTRIC	5802.T	3747700
0.80%	NETFLIX INC COMMON STOCK	NFLX	735046
0.80%	MITSUBISHI UFJ FINANCIAL	8306	2368600
0.79%	DOVER CORP COMMON STOCK	DOV	257145
0.77%	KEYENCE CORP COMMON	6861.T	95200
0.77%	ECOLAB INC COMMON STOCK	ECL	187096
0.76%	PALANTIR TECHNOLOGIES	PLTR	299810
0.75%	TAIWAN SEMICONDUCTOR	2330	673000
0.74%	YUM CHINA HOLDINGS INC	YUMC	1051609
0.72%	RIO TINTO PLC COMMON	RIO	493367
0.72%	CONOCOPHILLIPS COMMON	COP	382799
0.68%	MUENCHENER	MUV2	78357
0.68%	FERRARI NV COMMON STOCK	RACE	113783
0.67%	LVMH MOET HENNESSY LOUIS	MC	84992
0.67%	DBS GROUP HOLDINGS LTD	DBSM.SI	771820
0.67%	AMPHENOL CORP COMMON	APH	267228
0.66%	SAMSUNG ELECTRONICS CO	A005930	240029
0.61%	EDWARDS LIFESCIENCES	EW	445964
0.60%	HONG KONG EXCHANGES &	388	785100
0.57%	HEWLETT PACKARD	HPE	661079
0.54%	BURLINGTON STORES INC	BURL	103838
0.54%	MICRON TECHNOLOGY INC	MU	40036
0.53%	ADVANCED MICRO DEVICES	AMD	74804
0.50%	CROWDSTRIKE HOLDINGS INC	CRWD	152991
0.43%	UNITED RENTALS INC	URI	25682
0.39%	TESLA INC COMMON STOCK	TSLA	80921
0.34%	NATWEST GROUP PLC COMMON	NWG	2457837
0.34%	MEDIATEK INC COMMON	2454	183000
0.33%	MARRIOTT INTERNATIONAL	MAR	62438
0.28%	NXP SEMICONDUCTORS NV	NXPI	80754
0.27%	HDFC BANK LTD COMMON	HDFCB	2423475
0.27%	GOLD FIELDS LTD ADR USD	GFI	450273
0.01%	JAPANESE YEN		72928410
0.01%	DANISH KRONE		2504924
0.00%	HONG KONG DOLLAR		1796168
0.00%	EURO		66067
0.00%	BRITISH POUND		0
0.00%	SOUTH KOREA WON		630
0.00%	SINGAPORE DOLLAR		0
0.00%	NEW TAIWAN DOLLAR		1
0.00%	INDIAN RUPEE		0
0.00%	MEXICAN PESOS - NEW		0
0.00%	SWEDISH KRONA		0
0.00%	SWISS FRANC		0
-0.03%	CASH		-1836568

JPMorgan Global Select Equity ETF - Composition

Liste complète de la composition

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