JPMorgan Global Select Equity ETF Holdings
JGLOETF · Nasdaq
$72.58
+$1.52 (+2.14%)
EOD Nov 4, 2026
JGLO holds 77 stocks and 26 other positions (cash and equivalents). The largest is NVIDIA Corporation at 7.06%, and the ten largest make up 39.7% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
67Stock weight by each holding's Quality score
Dividend strength of what it owns
60Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 77 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 7.06% | 0.14% | 87 | 64 | |
| 2 | Technology | 5.43% | 0.65% | 64 | 76 | |
| 3 | Consumer Discretionary | 5.07% | n/a | 42 | 0 | |
| 4 | Communication | 4.26% | 0.28% | 73 | 57 | |
| 5 | Financials | 3.66% | 0.51% | 81 | 81 | |
| 6 | Technology | 3.52% | 0.31% | 80 | 66 | |
| 7 | Healthcare | 2.79% | 1.91% | 53 | 59 | |
| 8 | Industrials | 2.71% | 1.15% | 84 | 74 | |
| 9 | Technology | 2.65% | 0.57% | 85 | 69 | |
| 10 | Utilities | 2.53% | 2.59% | 34 | 66 | |
| 11 | Energy | 2.03% | 2.96% | 38 | 80 | |
| 12 | Communication | 1.74% | 0.33% | 83 | 58 | |
| 13 | VOVolvo Ab | 1.73% | n/a | n/a | n/a | |
| 14 | Healthcare | 1.70% | 2.23% | 48 | 86 | |
| 15 | Technology | 1.57% | 0.79% | 78 | 69 | |
| 16 | Financials | 1.52% | 2.79% | 70 | 88 | |
| 17 | Consumer Discretionary | 1.50% | 2.09% | 51 | 69 | |
| 18 | Real Estate | 1.44% | 2.07% | 60 | 21 | |
| 19 | Communication | 1.40% | 0.87% | 72 | 67 | |
| 20 | Healthcare | 1.40% | 2.33% | 49 | 59 | |
| 21 | Healthcare | 1.33% | 1.60% | 46 | 40 | |
| 22 | Industrials | 1.32% | 1.74% | 54 | 67 | |
| 23 | Technology | 1.32% | 0.78% | 71 | 76 | |
| 24 | Consumer Discretionary | 1.27% | 1.78% | 57 | 76 | |
| 25 | Financials | 1.18% | 4.46% | 89 | 74 |
Other positions (26)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Volvo Ab | Stock | 1.73% |
| Tokio Marine Holdings, Inc. | Stock | 1.15% |
| Mitsubishi Ufj Financial Group, Inc. | Stock | 1.00% |
| Dbs Group Holdings Ltd. | Stock | 0.98% |
| Tokyo Electron Ltd. | Stock | 0.87% |
| Infineon Technologies Ag | Stock | 0.87% |
| Jpmorgan Prime Money Market Fund | Cash and equivalents | 0.86% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Stock | 0.76% |
| Sumitomo Electric Industries Ltd. | Stock | 0.75% |
| Keyence Corp. | Stock | 0.73% |
| Samsung Electronics Co. Ltd. | Stock | 0.63% |
| Hong Kong Exchanges & Clearing Ltd. | Stock | 0.62% |
| Natwest Group Plc | Stock | 0.35% |
| Mediatek, Inc. | Stock | 0.30% |
| Hdfc Bank Ltd. | Stock | 0.29% |
| Hong Kong Dollar | Cash and equivalents | 0.01% |
| Euro | Cash and equivalents | 0.00% |
| British Pound | Cash and equivalents | 0.00% |
| Danish Krone | Cash and equivalents | 0.00% |
| South Korea Won | Cash and equivalents | 0.00% |
| Singapore Dollar | Cash and equivalents | 0.00% |
| New Taiwan Dollar | Cash and equivalents | 0.00% |
| Indian Rupee | Cash and equivalents | 0.00% |
| Japanese Yen | Cash and equivalents | -0.00% |
| Swedish Krona | Cash and equivalents | -0.00% |
And 1 more.
Concentration
How much of the fund sits in its largest stocks
JGLO holdings questions
How many stocks does JGLO hold?+
77 stocks as of Jul 31, 2026, plus 26 cash or money-market lines worth 0.87% of assets.
What is JGLO's largest holding?+
NVIDIA Corporation (NVDA) at 7.06% of the fund. The ten largest positions add up to 39.7%.
Which sectors does JGLO invest in most?+
Technology (26.3%), Consumer Discretionary (15.3%), Financials (13.3%).
How often does JGLO change its holdings?+
In its last fiscal year the fund's turnover was 57%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.