JPMorgan Global Select Eq... (JGLO)
NASDAQ: JGLO
· Real-Time Price · USD
66.19
-0.27 (-0.41%)
At close: Aug 20, 2025, 2:14 PM
JGLO Holdings List
As of Aug 19, 2025
The JPMorgan Global Select Equity ETF is an equity ETF with a total of 78 individual holdings.
The top holdings are Microsoft at 7.40%, NVIDIA at 5.94%, Amazon.com at 5.59%, Meta Platforms at 5.01%, and Apple at 3.81%.
78
39.62%
Global Equity
7.26B
25.06
0.4700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 505.24 | -0.89% | 1.03M | 7.40% |
| 2 | NVDA | NVIDIA Corporat... | 172.81 | -1.61% | 2.36M | 5.94% |
| 3 | AMZN | Amazon.com, Inc... | 223.39 | -2.03% | 1.75M | 5.59% |
| 4 | META | Meta Platforms,... | 744.21 | -0.97% | 471.66K | 5.01% |
| 5 | AAPL | Apple Inc. | 226.08 | -1.94% | 1.19M | 3.81% |
| 6 | JNJ | Johnson & Johns... | 178.71 | +0.51% | 1.28M | 3.12% |
| 7 | DIS | The Walt Disney... | 116.59 | +0.28% | 1.58M | 2.55% |
| 8 | XOM | Exxon Mobil Cor... | 109.00 | +1.48% | 1.5M | 2.22% |
| 9 | SO | The Southern Co... | 94.90 | +0.76% | 1.62M | 2.09% |
| 10 | BAC | Bank of America... | 48.23 | +0.30% | 2.85M | 1.89% |
| 11 | MUV2 | Muenchener | n/a | n/a | 208.14K | 1.88% |
| 12 | CME | CME Group Inc. | 274.00 | +0.92% | 496.91K | 1.86% |
| 13 | VOLV B.ST | Volvo ab common... | n/a | n/a | 4.28M | 1.80% |
| 14 | SAF | Saratoga Invest... | 25.01 | +0.08% | 357.86K | 1.70% |
| 15 | LOW | Lowe's Companie... | 258.59 | +0.87% | 461.71K | 1.60% |
| 16 | 0700.HK | Tencent holding... | n/a | n/a | 1.52M | 1.58% |
| 17 | MA | Mastercard Inco... | 588.44 | +0.50% | 183.25K | 1.48% |
| 18 | BKR | Baker Hughes Co... | 42.85 | -0.23% | 2.41M | 1.43% |
| 19 | ABBV | AbbVie Inc. | 208.53 | +1.13% | 499.6K | 1.43% |
| 20 | TT | Trane Technolog... | 422.87 | -1.38% | 235.06K | 1.40% |
| 21 | FIS | Fidelity Nation... | 69.60 | +0.39% | 1.42M | 1.38% |
| 22 | ASML | ASML Holding N.... | 742.45 | -0.16% | 130.32K | 1.35% |
| 23 | SCHW | The Charles Sch... | 95.14 | -0.64% | 1.01M | 1.34% |
| 24 | WFC | Wells Fargo & C... | 78.09 | +0.72% | 1.24M | 1.33% |
| 25 | MC | Moelis & Compan... | 69.95 | -1.95% | 170.81K | 1.32% |
| 26 | SIE | Siemens ag comm... | n/a | n/a | 345.12K | 1.31% |
| 27 | AZN.L | Astrazeneca plc... | n/a | n/a | 571.7K | 1.25% |
| 28 | KDP | Keurig Dr Peppe... | 35.30 | +0.36% | 2.59M | 1.24% |
| 29 | 6758.T | Sony group corp... | n/a | n/a | 3.1M | 1.22% |
| 30 | MCD | McDonald's Corp... | 313.58 | +0.85% | 283.63K | 1.21% |
| 31 | 2330.TW | Taiwan semicond... | n/a | n/a | 2.2M | 1.19% |
| 32 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 5.29M | 1.15% |
| 33 | T | AT&T Inc. | 29.32 | +1.16% | 2.86M | 1.14% |
| 34 | EMR | Emerson Electri... | 130.78 | -0.61% | 581.7K | 1.06% |
| 35 | 6861.T | Keyence corp co... | n/a | n/a | 194.6K | 1.03% |
| 36 | DB1 | Deutsche boerse... | n/a | n/a | 239.51K | 0.99% |
| 37 | MS | Morgan Stanley | 143.69 | -0.27% | 483.22K | 0.97% |
| 38 | ROST | Ross Stores, In... | 147.75 | -0.09% | 464.18K | 0.94% |
| 39 | BMY | Bristol-Myers S... | 48.52 | +0.36% | 1.4M | 0.93% |
| 40 | ML | MoneyLion Inc. | 85.90 | +0.76% | 1.74M | 0.90% |
| 41 | AMT | American Tower ... | 208.51 | +0.90% | 302.89K | 0.85% |
| 42 | D | Dominion Energy... | 61.56 | +0.42% | 1.01M | 0.85% |
| 43 | TSLA | Tesla, Inc. | 320.86 | -2.57% | 181.85K | 0.84% |
| 44 | NEE | NextEra Energy,... | 76.22 | -0.38% | 763.27K | 0.80% |
| 45 | MMM | 3M Company | 154.22 | -0.08% | 377.46K | 0.80% |
| 46 | - | Jpmorgan prime ... | n/a | n/a | 57.51M | 0.80% |
| 47 | YUMC | Yum China Holdi... | 44.41 | -0.22% | 1.29M | 0.79% |
| 48 | 8697.T | Japan exchange ... | n/a | n/a | 4.91M | 0.79% |
| 49 | HWM | Howmet Aerospac... | 170.84 | -0.62% | 319.41K | 0.77% |
| 50 | ETN | Eaton Corporati... | 342.99 | -1.72% | 151.03K | 0.74% |
| 51 | AJG | Arthur J. Galla... | 302.26 | +0.43% | 178.09K | 0.73% |
| 52 | ABT | Abbott Laborato... | 132.56 | +1.00% | 402.2K | 0.72% |
| 53 | UBSG.SW | Ubs group ag co... | n/a | n/a | 1.28M | 0.71% |
| 54 | CRM | Salesforce, Inc... | 245.53 | -0.19% | 205.54K | 0.69% |
| 55 | NXPI | NXP Semiconduct... | 225.58 | -1.61% | 204.45K | 0.66% |
| 56 | MAR | Marriott Intern... | 264.20 | -0.97% | 176.82K | 0.65% |
| 57 | DBSM.SI | Dbs group holdi... | n/a | n/a | 1.19M | 0.64% |
| 58 | USB | U.S. Bancorp | 46.23 | +0.03% | 965.2K | 0.62% |
| 59 | UNH | UnitedHealth Gr... | 297.26 | -2.29% | 139.66K | 0.60% |
| 60 | YUM | Yum! Brands, In... | 149.41 | -1.71% | 283.62K | 0.59% |
| 61 | NOVOB.CO | Novo nordisk a/... | n/a | n/a | 774.44K | 0.58% |
| 62 | 1299.HK | Aia group ltd c... | n/a | n/a | 3.88M | 0.52% |
| 63 | LIN | Linde plc | 481.67 | +0.36% | 73.03K | 0.48% |
| 64 | 0388.HK | Hong kong excha... | n/a | n/a | 602.2K | 0.47% |
| 65 | DHR | Danaher Corpora... | 211.04 | -0.55% | 158.13K | 0.46% |
| 66 | HEIA | Heineken nv com... | n/a | n/a | 404.97K | 0.45% |
| 67 | ATCOA.ST | Atlas copco ab ... | n/a | n/a | 2.01M | 0.43% |
| 68 | SAN | Banco Santander... | 9.53 | +0.05% | 299.26K | 0.41% |
| 69 | 4063.T | Shin-etsu chemi... | n/a | n/a | 945.7K | 0.41% |
| 70 | AXP | American Expres... | 306.66 | +0.18% | 95.34K | 0.41% |
| 71 | ADI | Analog Devices,... | 242.51 | +5.24% | 122.73K | 0.39% |
| 72 | RI | Pernod ricard s... | n/a | n/a | 246.31K | 0.39% |
| 73 | CMG | Chipotle Mexica... | 43.23 | -0.03% | 603.03K | 0.36% |
| 74 | TSM | Taiwan Semicond... | 226.37 | -2.72% | 80.13K | 0.27% |
| 75 | ORCL | Oracle Corporat... | 232.97 | -0.7% | 53.32K | 0.18% |
| 76 | BURL | Burlington Stor... | 278.34 | +0.22% | 23.98K | 0.09% |
| 77 | - | Euro | n/a | n/a | 384.74K | < 0.01% |
| 78 | - | Danish krone | n/a | n/a | 2.13M | < 0.01% |