JGEL holdings
As of , JGEL (Global Equity Active UCITS ETF AccumUSD, ISIN IE0009OCO2W4) has 194 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 194
- on record
- Ten largest
- 25.5%
- of the whole fund
- Effective number of holdings
- 86
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.6%
- Apple
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 13/11/2026.
- Information Technology33.1%
- Financials16.5%
- Health Care12.0%
- Industrials10.1%
- Consumer Discretionary8.5%
- Communication Services6.4%
- Energy4.5%
- Consumer Staples4.1%
- Utilities1.8%
- Materials1.4%
- Real Estate0.3%
- Other1.2%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United States61.1%
- Japan4.4%
- Netherlands3.3%
- United Kingdom2.6%
- China2.5%
- Taiwan2.4%
- Canada2.4%
- South Korea2.3%
- Hong Kong2.3%
- Bermuda2.2%
- Denmark1.6%
- Italy1.2%
- France1.1%
- Brazil1.0%
- Germany0.8%
- Ireland0.8%
- Norway0.8%
- Greece0.8%
- Spain0.7%
- New Zealand0.6%
- Turkey0.6%
- Austria0.5%
- Singapore0.5%
- Mexico0.5%
- Switzerland0.5%
- Portugal0.5%
- Poland0.3%
- Jersey0.2%
- Sweden0.2%
- India0.1%
- Not classified1.3%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Equity99.0%
- Cash and money market1.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:JGEL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.