JPMorgan Global Select Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
JPMorgan Global Select Equity ETF is an actively managed U.S. equity ETF.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q2
The Fund seeks to provide long-term capital appreciation.
The fund pursues active stock selection across global developed and emerging markets, seeking securities that the adviser identifies as undervalued with strong free cash flow and sustainable earnings growth potential. The adviser may deviate from the geographic and sector weightings of the MSCI World Index, its benchmark, and typically holds 65 to 95 securities. Because the fund's returns depend on the adviser's security picks rather than index tracking, performance will diverge from the benchmark based on those selections.
| Share class | Expense ratio |
|---|---|
| JGLO | 0.47% |
Portfolio turnover 126.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.01% |
| Cash & short-term | 0.71% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 25.8% |
| Information Technology | 21.2% |
| Consumer Discretionary | 13.2% |
| Financials | 12.3% |
| 8 smaller | 27.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 7.99% | $199.57 | $568.12M | 2.8M |
| AMZN | Amazon.com, Inc.AMZN | 5.19% | $265.06 | $369.03M | 1.4M |
| MSFT | Microsoft Corp.MSFT | 4.16% | $407.78 | $296.06M | 726.0K |
| AVGO | Broadcom, Inc.AVGO | 3.50% | $417.43 | $248.77M | 596.0K |
| MA | Mastercard, Inc.MA | 3.34% | $502.92 | $237.67M | 472.6K |
| META | Meta Platforms, Inc.META | 3.11% | $611.91 | $221.37M | 361.8K |
| AAPL | Apple, Inc.AAPL | 3.04% | $271.35 | $216.02M | 796.1K |
| GOOGL | Alphabet, Inc.GOOGL | 2.76% | $384.80 | $196.05M | 509.5K |
| — | Trane Technologies plc | 2.31% | $492.54 | $164.33M | 333.6K |
| NEE | NextEra Energy, Inc.NEE | 2.18% | $97.88 | $154.96M | 1.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 37.58% of net assets, top 25 61.47%, across 86 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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