JPMorgan Global Select Eq... (JGLO)
NASDAQ: JGLO
· Real-Time Price · USD
64.40
0.15 (0.23%)
At close: Jun 30, 2025, 3:59 PM
64.23
-0.26%
After-hours: Jun 30, 2025, 05:03 PM EDT
JGLO Holdings List
As of Jun 23, 2025
The JPMorgan Global Select Equity ETF holds 79 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 7.30% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 497.79 | +0.37% | 1.04M | 7.30% |
| 2 | AMZN | Amazon.com, Inc... | 219.64 | -1.64% | 1.7M | 5.24% |
| 3 | NVDA | NVIDIA Corporat... | 158.19 | +0.28% | 2.46M | 5.20% |
| 4 | META | Meta Platforms,... | 738.59 | +0.68% | 464.14K | 4.65% |
| 5 | AAPL | Apple Inc. | 205.40 | +2.15% | 1.17M | 3.44% |
| 6 | XOM | Exxon Mobil Cor... | 107.82 | -1.43% | 1.48M | 2.50% |
| 7 | JNJ | Johnson & Johns... | 152.61 | +0.13% | 1.1M | 2.42% |
| 8 | DIS | The Walt Disney... | 124.03 | +1.38% | 1.27M | 2.20% |
| 9 | SO | The Southern Co... | 91.89 | +1.09% | 1.64M | 2.15% |
| 10 | CME | CME Group Inc. | 275.56 | +0.29% | 474.49K | 1.91% |
| 11 | FIS | Fidelity Nation... | 81.47 | +0.83% | 1.54M | 1.82% |
| 12 | BAC | Bank of America... | 47.30 | +0.39% | 2.65M | 1.77% |
| 13 | SCHW | The Charles Sch... | 91.26 | +1.42% | 1.26M | 1.65% |
| 14 | MUV2 | Muenchener | n/a | n/a | 172.01K | 1.64% |
| 15 | ADI | Analog Devices,... | 238.13 | +0.49% | 460.14K | 1.54% |
| 16 | MAR | Marriott Intern... | 273.32 | -0.05% | 402.15K | 1.54% |
| 17 | TT | Trane Technolog... | 437.50 | +1.21% | 236.78K | 1.46% |
| 18 | ASML | ASML Holding N.... | 801.81 | +0.74% | 131.43K | 1.45% |
| 19 | 0700.HK | Tencent holding... | n/a | n/a | 1.53M | 1.44% |
| 20 | BKR | Baker Hughes Co... | 38.36 | +0.79% | 2.43M | 1.39% |
| 21 | MCD | McDonald's Corp... | 292.35 | +0.27% | 320.5K | 1.35% |
| 22 | TSM | Taiwan Semicond... | 226.55 | -0.88% | 425.8K | 1.31% |
| 23 | NOVOB.CO | Novo nordisk a/... | n/a | n/a | 1.19M | 1.29% |
| 24 | TSLA | Tesla, Inc. | 317.97 | -1.75% | 273.26K | 1.29% |
| 25 | WFC | Wells Fargo & C... | 80.16 | +0.83% | 1.16M | 1.29% |
| 26 | ABBV | AbbVie Inc. | 185.70 | +1.86% | 465.81K | 1.27% |
| 27 | 2330.TW | Taiwan semicond... | n/a | n/a | 2.39M | 1.23% |
| 28 | SIE | Siemens ag comm... | n/a | n/a | 347.68K | 1.23% |
| 29 | ETN | Eaton Corporati... | 357.45 | +1.19% | 250.46K | 1.22% |
| 30 | ORCL | Oracle Corporat... | 218.55 | +3.95% | 392.77K | 1.18% |
| 31 | CRM | Salesforce, Inc... | 272.67 | -0.27% | 296.21K | 1.13% |
| 32 | MC | Moelis & Compan... | 62.42 | -0.86% | 146.77K | 1.11% |
| 33 | 6861.T | Keyence corp co... | n/a | n/a | 196K | 1.10% |
| 34 | VOLV B.ST | Volvo ab common... | n/a | n/a | 2.82M | 1.10% |
| 35 | Jpmorgan prime ... | n/a | n/a | 74.57M | 1.10% | |
| 36 | HWM | Howmet Aerospac... | 186.37 | +0.80% | 418.42K | 1.07% |
| 37 | YUM | Yum! Brands, In... | 148.06 | -0.23% | 520.24K | 1.06% |
| 38 | SAF | Saratoga Invest... | 25.01 | +0.08% | 228.64K | 1.00% |
| 39 | LOW | Lowe's Companie... | 221.77 | -0.83% | 314.47K | 0.98% |
| 40 | BMY | Bristol-Myers S... | 46.37 | +0.04% | 1.41M | 0.97% |
| 41 | 0388.HK | Hong kong excha... | n/a | n/a | 1.28M | 0.94% |
| 42 | MS | Morgan Stanley | 140.97 | +0.20% | 462.15K | 0.90% |
| 43 | HEIA | Heineken nv com... | n/a | n/a | 709.26K | 0.89% |
| 44 | CMG | Chipotle Mexica... | 56.25 | +2.18% | 1.12M | 0.86% |
| 45 | ROST | Ross Stores, In... | 127.62 | -0.22% | 460.56K | 0.86% |
| 46 | ABT | Abbott Laborato... | 136.05 | +1.24% | 433.04K | 0.85% |
| 47 | 6758.T | Sony group corp... | n/a | n/a | 2.16M | 0.78% |
| 48 | NEE | NextEra Energy,... | 69.50 | -1.96% | 724.9K | 0.76% |
| 49 | KDP | Keurig Dr Peppe... | 33.06 | +0.65% | 1.53M | 0.76% |
| 50 | RI | Pernod ricard s... | n/a | n/a | 505.31K | 0.75% |
| 51 | UNH | UnitedHealth Gr... | 311.99 | +0.93% | 168.12K | 0.75% |
| 52 | AMT | American Tower ... | 220.97 | +1.46% | 227.19K | 0.73% |
| 53 | YUMC | Yum China Holdi... | 44.70 | +0.06% | 1.15M | 0.72% |
| 54 | OTIS | Otis Worldwide ... | 99.02 | +1.45% | 519.66K | 0.72% |
| 55 | D | Dominion Energy... | 56.56 | +1.24% | 899.47K | 0.72% |
| 56 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 3.56M | 0.70% |
| 57 | ATCOA.ST | Atlas copco ab ... | n/a | n/a | 2.98M | 0.69% |
| 58 | EAD | Airbus se commo... | n/a | n/a | 238.51K | 0.67% |
| 59 | AZN.L | Astrazeneca plc... | n/a | n/a | 327.53K | 0.67% |
| 60 | 1299.HK | Aia group ltd c... | n/a | n/a | 5.03M | 0.64% |
| 61 | ML | MoneyLion Inc. | 85.90 | +0.76% | 1.18M | 0.62% |
| 62 | USB | U.S. Bancorp | 45.27 | -1.07% | 972.3K | 0.62% |
| 63 | DBSM.SI | Dbs group holdi... | n/a | n/a | 1.2M | 0.60% |
| 64 | LIN | Linde plc | 469.26 | +1.18% | 88.68K | 0.59% |
| 65 | 7741.T | Hoya corp commo... | n/a | n/a | 342.8K | 0.58% |
| 66 | UBSG.SW | Ubs group ag co... | n/a | n/a | 1.29M | 0.58% |
| 67 | 8697.T | Japan exchange ... | n/a | n/a | 3.59M | 0.56% |
| 68 | 614600.T | Disco corp comm... | n/a | n/a | 153.6K | 0.55% |
| 69 | TMO | Thermo Fisher S... | 405.66 | -0.64% | 94.48K | 0.55% |
| 70 | MA | Mastercard Inco... | 562.18 | +2.16% | 68.19K | 0.53% |
| 71 | UCG | Unicredit spa c... | n/a | n/a | 529.78K | 0.50% |
| 72 | SAN | Banco Santander... | 8.29 | +0.55% | 301.47K | 0.42% |
| 73 | AON | Aon plc | 356.97 | +1.20% | 69.5K | 0.36% |
| 74 | 5108.T | Bridgestone cor... | n/a | n/a | 530.6K | 0.32% |
| 75 | AJG | Arthur J. Galla... | 320.11 | +0.75% | 59.87K | 0.28% |
| 76 | DGE.L | Diageo plc comm... | n/a | n/a | 745.1K | 0.28% |
| 77 | MMM | 3M Company | 152.28 | +0.17% | 117.02K | 0.25% |
| 78 | DB1 | Deutsche boerse... | n/a | n/a | 32.32K | 0.15% |
| 79 | Japanese yen | n/a | n/a | 173.14M | 0.02% |