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Fundology

JESE holdings

As of , JESE (Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR, ISIN IE0003UN5CT1) has 177 holdings on our record, together 100.0% of the fund; the ten largest make up 25.6%. Weights are shares of the whole fund.

JESE: price, returns and charges

Largest holdings

The 10 largest holdings of JESE, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASML Holding NV /Eur/6.07%
2Roche Holding AG /Chf/2.52%
3Astrazeneca Plc /Gbp/2.47%
4HSBC Holdings Plc /Gbp/2.45%
5Novartis Ag-Reg /Chf/2.38%
6Banco Santander SA /Eur/2.24%
7Allianz SE Registered /Eur/2.21%
8Siemens Ag-Reg /Eur/1.93%
9Unicredit Spa /Eur/1.70%
10Schneider Elec SA /Eur/1.65%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 177 holdings; the ten largest make up 25.6% 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. Banks18.5%
  2. Health Care16.1%
  3. General Industry12.0%
  4. Technology - Semis & Hardware7.6%
  5. Insurance6.5%
  6. Construction Building & Property6.3%
  7. Utilities6.1%
  8. Consumer Non-Durables5.5%
  9. Chemicals3.6%
  10. Retail3.2%
  11. Technology - Software3.0%
  12. Transport Services & Trading2.9%
  13. Communication Services2.3%
  14. Financial Services1.9%
  15. Media1.7%
  16. Autos1.3%
  17. Other Basic Industry0.8%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United Kingdom21.4%
  2. Switzerland14.7%
  3. France14.3%
  4. Germany13.6%
  5. Netherlands12.6%
  6. Spain4.9%
  7. Sweden4.2%
  8. Italy4.1%
  9. Denmark3.6%
  10. Finland1.3%
  11. Belgium1.2%
  12. Ireland1.1%
  13. Luxembourg0.7%
  14. Norway0.6%
  15. Portugal0.5%
  16. Jersey0.1%
  17. Unclassified0.9%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity99.1%
  2. Cash and money market0.9%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JESE: 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.