Grundlæggende statistik
| Porteføljeværdi | $ 6.213.837.916 |
| Nuværende stillinger | 75 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JGLO - JPMorgan Global Select Equity ETF har afsløret 75 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.213.837.916 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JGLO - JPMorgan Global Select Equity ETFs største beholdninger er Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . JGLO - JPMorgan Global Select Equity ETFs nye stillinger omfatter Keyence Corporation (US:KYCCF) , Trane Technologies plc (US:TT) , Siemens Aktiengesellschaft (AT:SIE) , Eaton Corporation plc (US:ETN) , and Tencent Holdings Limited (US:TCTZF) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,04 | 219,99 | 3,5325 | 1,9684 | |
| 0,22 | 90,60 | 1,4548 | 1,4548 | |
| 0,23 | 89,09 | 1,4306 | 1,4306 | |
| 0,34 | 78,79 | 1,2651 | 1,2651 | |
| 0,90 | 140,09 | 2,2495 | 1,1386 | |
| 3,13 | 85,13 | 1,3669 | 1,1275 | |
| 0,23 | 68,56 | 1,1009 | 1,1009 | |
| 0,40 | 94,43 | 1,5163 | 0,9642 | |
| 0,42 | 115,87 | 1,8606 | 0,8949 | |
| 0,74 | 45,55 | 0,7315 | 0,7315 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -1,7485 | ||
| 0,17 | 68,09 | 1,0934 | -1,2171 | |
| 0,25 | 139,01 | 2,2321 | -1,0968 | |
| 0,20 | 26,13 | 0,4196 | -0,8665 | |
| 0,13 | 70,74 | 1,1360 | -0,8199 | |
| 32,63 | 32,64 | 0,5240 | -0,7914 | |
| 1,27 | 38,61 | 0,6200 | -0,6814 | |
| 1,85 | 340,76 | 5,4718 | -0,6622 | |
| 0,85 | 89,59 | 1,4385 | -0,6355 | |
| 0,09 | 31,10 | 0,4995 | -0,6135 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1,11 | 4,77 | 439,12 | -0,23 | 7,0511 | 0,4849 | |||
| AMZN / Amazon.com, Inc. | 1,85 | 6,81 | 340,76 | -17,12 | 5,4718 | -0,6622 | |||
| META / Meta Platforms, Inc. | 0,52 | 10,42 | 287,79 | -12,04 | 4,6212 | -0,2598 | |||
| NVDA / NVIDIA Corporation | 2,56 | -4,38 | 279,08 | -13,26 | 4,4813 | -0,3186 | |||
| AAPL / Apple Inc. | 1,04 | 133,04 | 219,99 | 109,84 | 3,5325 | 1,9684 | |||
| SO / The Southern Company | 1,57 | -0,97 | 144,40 | 8,40 | 2,3188 | 0,3314 | |||
| JNJ / Johnson & Johnson | 0,90 | 83,12 | 140,09 | 88,13 | 2,2495 | 1,1386 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,20 | -5,00 | 139,87 | 19,99 | 2,2459 | 0,5068 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,25 | -17,74 | 139,01 | -37,70 | 2,2321 | -1,0968 | |||
| MCD / McDonald's Corporation | 0,42 | -6,66 | 134,49 | 3,35 | 2,1595 | 0,2181 | |||
| OTIS / Otis Worldwide Corporation | 1,30 | -20,96 | 124,92 | -20,26 | 2,0059 | -0,3312 | |||
| ASML / ASML Holding N.V. | 0,18 | -6,48 | 118,74 | -15,37 | 1,9067 | -0,1864 | |||
| CME / CME Group Inc. | 0,42 | 52,81 | 115,87 | 79,01 | 1,8606 | 0,8949 | |||
| ROST / Ross Stores, Inc. | 0,80 | -10,65 | 110,84 | -17,51 | 1,7797 | -0,2249 | |||
| SCHW / The Charles Schwab Corporation | 1,24 | 48,27 | 100,71 | 45,91 | 1,6171 | 0,5874 | |||
| MAR / Marriott International, Inc. | 0,40 | 210,78 | 94,43 | 155,16 | 1,5163 | 0,9642 | |||
| ABBV / AbbVie Inc. | 0,48 | -5,88 | 92,71 | -0,15 | 1,4886 | 0,1035 | |||
| YUM / Yum! Brands, Inc. | 0,61 | -7,32 | 91,40 | 6,85 | 1,4677 | 0,1914 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,54 | 38,63 | 90,71 | 10,40 | 1,4566 | 0,2308 | |||
| KYCCF / Keyence Corporation | 0,22 | 90,60 | 1,4548 | 1,4548 | |||||
| FIS / Fidelity National Information Services, Inc. | 1,14 | -7,06 | 89,99 | -10,01 | 1,4450 | -0,0469 | |||
| XOM / Exxon Mobil Corporation | 0,85 | -34,83 | 89,59 | -35,56 | 1,4385 | -0,6355 | |||
| TT / Trane Technologies plc | 0,23 | 89,09 | 1,4306 | 1,4306 | |||||
| BMY / Bristol-Myers Squibb Company | 1,75 | 33,78 | 87,67 | 13,92 | 1,4077 | 0,2596 | |||
| BKR / Baker Hughes Company | 2,43 | 12,31 | 86,17 | -13,91 | 1,3837 | -0,1095 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 3,13 | 3.128,46 | 85,13 | 3.562,87 | 1,3669 | 1,1275 | |||
| BAC / Bank of America Corporation | 2,07 | -9,51 | 82,72 | -22,06 | 1,3282 | -0,2551 | |||
| SIE / Siemens Aktiengesellschaft | 0,34 | 78,79 | 1,2651 | 1,2651 | |||||
| LIN / Linde plc | 0,17 | -37,48 | 78,52 | -36,48 | 1,2608 | -0,5833 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,18 | 7,05 | 75,70 | -23,17 | 1,2155 | -0,2544 | |||
| MA / Mastercard Incorporated | 0,13 | -45,31 | 70,74 | -46,04 | 1,1360 | -0,8199 | |||
| WFC / Wells Fargo & Company | 0,98 | 3,63 | 69,80 | -6,61 | 1,1207 | 0,0057 | |||
| ETN / Eaton Corporation plc | 0,23 | 68,56 | 1,1009 | 1,1009 | |||||
| DIS / The Walt Disney Company | 0,75 | -18,76 | 68,55 | -34,65 | 1,1008 | -0,4642 | |||
| ADI / Analog Devices, Inc. | 0,35 | 32,73 | 68,43 | 22,10 | 1,0988 | 0,2627 | |||
| UNH / UnitedHealth Group Incorporated | 0,17 | -42,03 | 68,09 | -56,03 | 1,0934 | -1,2171 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 2,36 | -27,15 | 66,84 | -38,15 | 1,0733 | -0,5389 | |||
| AIR / Airbus SE | 0,38 | -9,24 | 64,47 | -10,96 | 1,0352 | -0,0450 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 1,45 | 14,78 | 63,54 | 28,13 | 1,0203 | 0,2804 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0,70 | 63,92 | 62,49 | 111,20 | 1,0034 | 0,5620 | |||
| NEE / NextEra Energy, Inc. | 0,90 | 68,54 | 60,35 | 57,52 | 0,9690 | 0,3975 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0,23 | -37,08 | 59,89 | -32,45 | 0,9617 | -0,3610 | |||
| DB1 / Deutsche Börse AG | 0,18 | -53,47 | 59,53 | -39,33 | 0,9559 | -0,5080 | |||
| DEVL / DBS Group Holdings Ltd | 1,79 | -29,01 | 58,13 | -29,54 | 0,9335 | -0,2974 | |||
| ORCL / Oracle Corporation | 0,41 | 24,20 | 57,72 | 2,77 | 0,9269 | 0,0890 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,11 | 74,37 | 56,13 | 92,44 | 0,9013 | 0,4662 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0,46 | 1.404,59 | 54,00 | 1.293,83 | 0,8671 | 0,4681 | |||
| RI / Pernod Ricard SA | 0,50 | 12,23 | 53,91 | 6,51 | 0,8656 | 0,1106 | |||
| OSK / Japan Exchange Group, Inc. | 4,69 | 13,70 | 52,21 | 19,72 | 0,8384 | 0,1878 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,77 | 14,38 | 51,62 | -9,41 | 0,8289 | -0,0212 | |||
| TCTZF / Tencent Holdings Limited | 0,74 | 45,55 | 0,7315 | 0,7315 | |||||
| BRDCF / Bridgestone Corporation | 1,08 | 45,32 | 0,7278 | 0,7278 | |||||
| PLD / Prologis, Inc. | 0,44 | 13,20 | 45,19 | -2,99 | 0,7257 | 0,0307 | |||
| 0RLS / UniCredit S.p.A. | 0,74 | 42,80 | 0,6872 | 0,6872 | |||||
| YUMC / Yum China Holdings, Inc. | 0,98 | 42,32 | 0,6795 | 0,6795 | |||||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 1,16 | 42,29 | 0,6790 | 0,6790 | |||||
| D / Dominion Energy, Inc. | 0,76 | 7,35 | 41,53 | 5,02 | 0,6668 | 0,0769 | |||
| ATLPF / Atlas Copco AB (publ) | 2,55 | 39,42 | 0,6329 | 0,6329 | |||||
| UBSG / UBS Group AG | 1,27 | -48,59 | 38,61 | -55,74 | 0,6200 | -0,6814 | |||
| TSLA / Tesla, Inc. | 0,13 | 50,34 | 37,80 | 4,84 | 0,6069 | 0,0691 | |||
| DISPF / Disco Corporation | 0,19 | -22,23 | 37,50 | -48,01 | 0,6021 | -0,4739 | |||
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 32,63 | -62,98 | 32,64 | -62,99 | 0,5240 | -0,7914 | |||
| SAN / Santander UK plc - Preferred Stock | 0,30 | -37,28 | 32,46 | -36,87 | 0,5212 | -0,2459 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,05 | 8,94 | 32,13 | -3,07 | 0,5159 | 0,0214 | |||
| ACN / Accenture plc | 0,11 | -31,76 | 31,72 | -46,97 | 0,5094 | -0,3831 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,62 | 31,36 | 0,5035 | 0,5035 | |||||
| AON / Aon plc | 0,09 | -56,42 | 31,10 | -58,30 | 0,4995 | -0,6135 | |||
| USB / U.S. Bancorp | 0,73 | -51,38 | 29,55 | -58,95 | 0,4746 | -0,5996 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 3,73 | -0,89 | 27,95 | 5,63 | 0,4488 | 0,0541 | |||
| COP / ConocoPhillips | 0,31 | -53,42 | 27,60 | -57,99 | 0,4432 | -0,5370 | |||
| ABT / Abbott Laboratories | 0,20 | -70,34 | 26,13 | -69,69 | 0,4196 | -0,8665 | |||
| AJG / Arthur J. Gallagher & Co. | 0,08 | 25,79 | 0,4141 | 0,4141 | |||||
| DGE / Diageo plc | 0,73 | -52,83 | 20,59 | -55,54 | 0,3307 | -0,3603 | |||
| 000660 / SK hynix Inc. | 0,14 | -35,50 | 17,20 | -40,22 | 0,2762 | -0,1531 | |||
| MU / Micron Technology, Inc. | 0,20 | -35,88 | 15,40 | -45,93 | 0,2473 | -0,1776 | |||
| MRVL / Marvell Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5690 | ||||
| AVGO / Broadcom Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,7485 | ||||
| PPG / PPG Industries, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6117 |
