{"ticker":"JGLO","name":"JPMorgan Global Select Equity ETF","page_url":null,"cite_as":"TickerInside, JPMorgan Global Select Equity ETF (JGLO), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/jglo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jglo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jglo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01J1LP430","share_class_figi":"BBG01J1LP500","cik":"0001485894","series_id":"S000081237","class_id":"C000243909"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 73% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 56% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.726,"emerging_share":0.038,"size_place":0.382,"growth_share":0.555,"growth_share_market":0.555,"top_sector_share":0.308,"country_cover":1.0,"sector_cover":1.0,"stocks":77},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023540/","net_assets":6664426640,"multi_class":false,"stock_pct":99.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.47,"expense_ratio_gross":0.47,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526194425/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":77,"breakdown":{"sectors_pct":{"technology":30.4852,"financials":17.7071,"consumer_discretionary":16.0822,"health_care":9.6214,"industrials":8.2339,"communication_services":7.3982,"energy":3.7777,"utilities":2.534,"materials":1.7389,"real_estate":1.4391},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":28.774,"top10_us_companies_pct":28.774,"countries_pct":{"US":71.8551,"JP":5.4592,"GB":3.7756,"FR":3.4158,"NL":2.6545,"TW":2.6176,"DE":2.008,"IT":1.7578,"SE":1.7274,"DK":1.0028,"SG":0.9785,"KR":0.6346,"HK":0.6208,"IN":0.2883,"ZA":0.2217},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, JGLO is 30.5% technology, 17.7% financials and 16.1% consumer discretionary by sector, with 28.8% in mega-cap tech and 28.8% in the ten largest US companies by market value. By country, 71.9% of JGLO is in the United States, 5.5% in Japan, 3.8% in the United Kingdom and 3.4% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.0551,"MSFT":5.428,"AMZN":5.0673,"GOOGL":4.2635,"MA":3.6556,"AAPL":3.5237,"JNJ":2.7862,"SAF.FR":2.707,"ASML.NL":2.6545,"NEE":2.534,"SHEL.GB":2.0266,"META":1.7359,"VOLVB.SE":1.7274,"UNH":1.6993,"TSM":1.5661,"BAC":1.5183,"LOW":1.4992,"VTR":1.4391,"DIS":1.3988,"ABBV":1.3952,"MMM":1.3272,"BKR":1.3228,"AVGO":1.318,"YUM":1.2668,"UCG.IT":1.1773,"AON":1.155,"8766.JP":1.1529,"AXP":1.1197,"MCD":1.1193,"AZO":1.1151,"SYK":1.1031,"BMY":1.0518,"MUV2.DE":1.015,"SCHW":1.0075,"NOVOB.DK":1.0028,"8306.JP":1.0023,"D05.SG":0.9785,"7203.JP":0.9574,"8035.JP":0.8679,"IFX.DE":0.8653,"URI":0.8641,"MS":0.855,"WFC":0.851,"USB":0.83,"TT":0.809,"DOV":0.7992,"ECL":0.789,"YUMC":0.7696,"2330.TW":0.7558,"5802.JP":0.7532,"RIO.GB":0.7282,"6861.JP":0.7255,"MC.FR":0.7088,"APH":0.7,"CPG.GB":0.6686,"AMD":0.6424,"005930.KR":0.6346,"388.HK":0.6208,"MAR":0.6128,"PLTR":0.6003,"ANET":0.5992,"EW":0.583,"BURL":0.5811,"RACE":0.5805,"MU":0.5005,"CRWD":0.4902,"HPE":0.481,"XOM":0.4283,"TSLA":0.3825,"NWG.GB":0.3522,"WDC":0.3187,"2454.TW":0.2957,"HDFCBANK.IN":0.2883,"NXPI":0.2811,"GFI":0.2217,"INTC":0.1816,"DB1.DE":0.1277},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}