JPMorgan Global Select Eq... (JGLO)
NASDAQ: JGLO
· Real-Time Price · USD
66.41
-0.19 (-0.29%)
At close: Aug 19, 2025, 3:59 PM
66.46
0.08%
After-hours: Aug 19, 2025, 04:10 PM EDT
JGLO Holdings List
As of Aug 15, 2025
The JPMorgan Global Select Equity ETF is an equity ETF with a total of 76 individual holdings.
The top holdings are Microsoft at 7.47%, NVIDIA at 5.93%, Amazon.com at 5.58%, Meta Platforms at 5.10%, and Apple at 3.84%.
76
40.08%
Global Equity
7.26B
25.14
0.4700%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 1.04M | 7.47% |
2 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 2.37M | 5.93% |
3 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.75M | 5.58% |
4 | META | Meta Platforms,... | 751.38 | -2.08% | 473.95K | 5.10% |
5 | AAPL | Apple Inc. | 230.59 | -0.13% | 1.2M | 3.84% |
6 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 1.28M | 3.09% |
7 | DIS | The Walt Disney... | 116.22 | -0.28% | 1.59M | 2.54% |
8 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 1.51M | 2.21% |
9 | CME | CME Group Inc. | 271.33 | +0.34% | 582.07K | 2.20% |
10 | SO | The Southern Co... | 94.14 | +1.38% | 1.63M | 2.12% |
11 | BAC | Bank of America... | 48.08 | +0.32% | 2.87M | 1.88% |
12 | SCHW | The Charles Sch... | 95.81 | -0.38% | 1.39M | 1.88% |
13 | MUV2 | Muenchener | n/a | n/a | 209.15K | 1.86% |
14 | VOLV B.ST | Volvo ab common... | n/a | n/a | 4.06M | 1.71% |
15 | SAF | Saratoga Invest... | 25.01 | +0.08% | 359.58K | 1.69% |
16 | 0700.HK | Tencent holding... | n/a | n/a | 1.53M | 1.57% |
17 | LOW | Lowe's Companie... | 256.16 | +2.10% | 441.09K | 1.54% |
18 | FIS | Fidelity Nation... | 69.28 | -0.64% | 1.56M | 1.53% |
19 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 2.42M | 1.44% |
20 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 502.01K | 1.41% |
21 | TT | Trane Technolog... | 428.44 | -0.1% | 236.19K | 1.39% |
22 | ASML | ASML Holding N.... | 744.10 | -0.46% | 130.95K | 1.36% |
23 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 1.24M | 1.36% |
24 | MC | Moelis & Compan... | 71.22 | -0.56% | 171.63K | 1.31% |
25 | SIE | Siemens ag comm... | n/a | n/a | 346.8K | 1.30% |
26 | AZN.L | Astrazeneca plc... | n/a | n/a | 574.47K | 1.25% |
27 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 2.6M | 1.24% |
28 | MA | Mastercard Inco... | 585.74 | +0.27% | 153.49K | 1.23% |
29 | ROST | Ross Stores, In... | 147.81 | +1.19% | 588.2K | 1.19% |
30 | 2330.TW | Taiwan semicond... | n/a | n/a | 2.21M | 1.19% |
31 | MCD | McDonald's Corp... | 310.75 | +0.66% | 269.91K | 1.15% |
32 | 6758.T | Sony group corp... | n/a | n/a | 2.99M | 1.14% |
33 | T | AT&T Inc. | 28.95 | +0.12% | 2.69M | 1.06% |
34 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 4.83M | 1.02% |
35 | 6861.T | Keyence corp co... | n/a | n/a | 195.5K | 1.01% |
36 | MS | Morgan Stanley | 144.00 | -0.54% | 485.55K | 0.99% |
37 | DB1 | Deutsche boerse... | n/a | n/a | 239.83K | 0.99% |
38 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 1.4M | 0.92% |
39 | EMR | Emerson Electri... | 131.55 | -0.21% | 492.37K | 0.91% |
40 | ML | MoneyLion Inc. | 85.90 | +0.76% | 1.74M | 0.90% |
41 | - | Jpmorgan prime ... | n/a | n/a | 64.66M | 0.89% |
42 | D | Dominion Energy... | 61.26 | +1.42% | 1.02M | 0.86% |
43 | AMT | American Tower ... | 206.61 | +1.71% | 304.36K | 0.85% |
44 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 182.74K | 0.84% |
45 | MMM | 3M Company | 154.24 | +0.90% | 379.29K | 0.82% |
46 | YUMC | Yum China Holdi... | 44.48 | -0.07% | 1.29M | 0.80% |
47 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 320.96K | 0.78% |
48 | NEE | NextEra Energy,... | 76.56 | +1.10% | 766.96K | 0.76% |
49 | ETN | Eaton Corporati... | 348.58 | -1.39% | 151.77K | 0.74% |
50 | 1299.HK | Aia group ltd c... | n/a | n/a | 5.39M | 0.72% |
51 | ABT | Abbott Laborato... | 131.24 | +0.74% | 404.16K | 0.72% |
52 | UBSG.SW | Ubs group ag co... | n/a | n/a | 1.29M | 0.71% |
53 | 8697.T | Japan exchange ... | n/a | n/a | 4.72M | 0.69% |
54 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 167.32K | 0.68% |
55 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 206.53K | 0.66% |
56 | MAR | Marriott Intern... | 266.74 | +0.18% | 177.68K | 0.65% |
57 | DBSM.SI | Dbs group holdi... | n/a | n/a | 1.2M | 0.65% |
58 | USB | U.S. Bancorp | 46.20 | +0.20% | 969.86K | 0.62% |
59 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 284.98K | 0.58% |
60 | NOVOB.CO | Novo nordisk a/... | n/a | n/a | 778.17K | 0.54% |
61 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 140.33K | 0.52% |
62 | LIN | Linde plc | 479.77 | +0.26% | 73.39K | 0.48% |
63 | 0388.HK | Hong kong excha... | n/a | n/a | 604.3K | 0.46% |
64 | DHR | Danaher Corpora... | 212.00 | +1.43% | 158.89K | 0.46% |
65 | HEIA | Heineken nv com... | n/a | n/a | 418.7K | 0.46% |
66 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 142.8K | 0.46% |
67 | CMG | Chipotle Mexica... | 43.21 | -0.39% | 740.35K | 0.44% |
68 | ATCOA.ST | Atlas copco ab ... | n/a | n/a | 2.02M | 0.43% |
69 | SAN | Banco Santander... | 9.52 | -0.68% | 300.71K | 0.41% |
70 | 4063.T | Shin-etsu chemi... | n/a | n/a | 949.9K | 0.40% |
71 | ADI | Analog Devices,... | 230.47 | -0.47% | 123.31K | 0.40% |
72 | RI | Pernod ricard s... | n/a | n/a | 247.5K | 0.39% |
73 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 80.5K | 0.27% |
74 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 56.81K | 0.19% |
75 | AXP | American Expres... | 306.21 | -0.27% | 18.02K | 0.08% |
76 | BURL | Burlington Stor... | 277.61 | -0.03% | 4.54K | 0.02% |