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Jpmorgan Global Select Equity ETF

JPMorgan · Tracks (actively managed — no index) · Inception Sep 13, 2023

Expense ratio
0.47%
47.0 bps
Net assets
$6.41B
TTM yield
1.14%
Last price
$71.12
as of Oct 23, 2026
Avg volume
199,727
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+6.2%
3 year
+17.1%
annualized
5 year
—
annualized
Growth of $1, 2023-10 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

70 / 100
Cost 53

Based on a 0.47% expense ratio.

Liquidity 92

Based on $6.41B in net assets.

Concentration 58

Top-10 holdings represent 39.7% of net assets.

Tax efficiency 86

Global Stock (incl. US) base · ETF wrapper · 1.14% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

85 total holdings · as of Jul 31, 2026
# Holding Weight
1 NVIDIA Corp. 7.06%
2 Microsoft Corp. 5.43%
3 Amazon.com, Inc. 5.07%
4 Alphabet, Inc. 4.26%
5 Mastercard, Inc. 3.66%
6 Apple, Inc. 3.52%
7 Johnson & Johnson 2.79%
8 Safran SA 2.71%
9 ASML Holding NV 2.65%
10 NextEra Energy, Inc. 2.53%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-023540).