Stock Taper
EXCHANGE TRADED FUND

JGLO

JPMorgan Global Select Equity ETF
$73.78 ▼ 0.15%
−$0.11 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $6.69B
Expense ratio 0.47%
Inception Sep 13, 2023
Asset class Global Equity
Holdings 54
Volume 38.25K
Avg volume 232.94K

ABOUT THIS FUND

This fund primarily directs its investments towards the stock markets of companies located in established, developed economies worldwide. It also possesses the discretion to allocate capital to securities within global emerging markets. The developed regions it focuses on include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, Hong Kong, and most Western European nations. Conversely, most other countries across the globe are classified as emerging markets.

PRICE

$73.78 ▼ DOWN 0.15% (−$0.11)
$73.80$74.00$74.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM73.78

HOLDINGS

TOP 20 OF 54 · 51.99% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.15% 2.39M $545.7M
02 MSFT Microsoft Corporation 6.45% 855.03K $431.84M
03 AMZN Amazon.com, Inc. 4.77% 1.25M $319.36M
04 GOOGL Alphabet Inc. 3.99% 784.02K $267.08M
05 MA Mastercard Incorporated 3.23% 366.07K $216.61M
06 AAPL Apple Inc. 3.12% 663.4K $208.69M
07 JNJ Johnson & Johnson 2.68% 675.9K $179.64M
08 NEE NextEra Energy, Inc. 2.45% 1.98M $164.42M
09 META Meta Platforms, Inc. 1.84% 215.83K $123.26M
11 UNH UnitedHealth Group Incorporated 1.58% 268.54K $106.09M
12 BAC Bank of America Corporation 1.47% 1.61M $98.18M
13 BKR Baker Hughes Company 1.47% 1.59M $98.74M
14 MMM 3M Company 1.46% 548.52K $98.09M
15 ABBV AbbVie Inc. 1.40% 364.13K $94M
16 VTR Ventas, Inc. 1.40% 1.01M $93.62M
17 LOW Lowe's Companies, Inc. 1.37% 443.31K $91.65M
18 AVGO Broadcom Inc. 1.19% 213.69K $79.39M
19 AON Aon plc 1.19% 228.94K $80.03M
20 LRCX Lam Research Corporation 1.16% 244.63K $77.93M

SECTOR HOLDINGS

TECHNOLOGY IS 31.82% OF THE FUND
Technology 31.82%
Financial Services 15.93%
Consumer Cyclical 15.19%
Healthcare 8.26%
Communication Services 7.73%
Cash & Others 5.88%
Industrials 5.54%
Energy 3.84%
Utilities 2.50%
Basic Materials 1.89%
Real Estate 1.41%

BY REGION

UNITED STATES IS 70.95% OF THE FUND
United States 70.95%
Other 5.80%
Japan 5.21%
France 3.36%
United Kingdom 3.28%
Netherlands 3.01%
Taiwan (Province of China) 2.72%
Germany 1.49%
Ireland 1.19%
Italy 1.19%
Hong Kong 0.88%
China 0.62%
South Africa 0.32%