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Fundology

JERE holdings

As of , JERE (Europe Res. Enh. In. Eq. Active, ISIN IE00BF4G7183) has 154 holdings on our record, together 100.0% of the fund; the ten largest make up 24.5%. Weights are shares of the whole fund.

JERE: price, returns and charges

Largest holdings

The 10 largest holdings of JERE, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASML Holding NV /Eur/5.69%
2Siemens Ag-Reg /Eur/2.37%
3HSBC Holdings Plc /Gbp/2.35%
4Astrazeneca Plc /Gbp/2.18%
5Shell Plc-New /Gbp/2.14%
6Allianz SE Registered /Eur/2.11%
7Nestle Sa-Reg /Chf/1.97%
8Roche Holding AG /Chf/1.97%
9Banco Santander SA /Eur/1.87%
10Novartis Ag-Reg /Chf/1.85%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 154 holdings; the ten largest make up 24.5% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Banks17.3%
  2. General Industry13.7%
  3. Health Care12.0%
  4. Consumer Non-Durables7.3%
  5. Technology - Semis & Hardware6.5%
  6. Insurance5.8%
  7. Utilities5.2%
  8. Oil4.6%
  9. Retail4.5%
  10. Technology - Software3.7%
  11. Financial Services2.8%
  12. Chemicals2.6%
  13. Transport Services & Trading2.6%
  14. Autos2.5%
  15. Communication Services2.4%
  16. Construction Building & Property2.4%
  17. Other Basic Industry2.1%
  18. Media2.0%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United Kingdom23.7%
  2. France16.0%
  3. Germany15.4%
  4. Switzerland12.0%
  5. Netherlands12.0%
  6. Spain5.4%
  7. Denmark3.5%
  8. Italy3.5%
  9. Sweden3.4%
  10. Ireland1.4%
  11. Belgium1.1%
  12. Finland0.9%
  13. Luxembourg0.6%
  14. Jersey0.5%
  15. Norway0.1%
  16. Unclassified0.6%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity99.5%
  2. Cash and money market0.6%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JERE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.