JGEP holdings
As of , JGEP (Global REI Equity Active UCITS GBP Hedged Acc, ISIN IE000D9DX847) has 655 holdings on our record. The fund reports 669 positions in all. Weights are shares of the whole fund.
- Holdings
- 655
- 669 reported in all
- Ten largest
- 26.9%
- of the whole fund
- Effective number of holdings
- 84
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.6%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 5.63% |
| 2 | MicrosoftMSFTUnited States | 4.48% |
| 3 | NVIDIANVDAUnited States | 4.40% |
| 4 | AmazonAMZNUnited States | 3.18% |
| 5 | Alphabet · Class AGOOGLUnited States | 1.94% |
| 6 | BroadcomAVGOUnited States | 1.86% |
| 7 | Meta Platforms · Class AMETAUnited States | 1.65% |
| 8 | Alphabet · Class CGOOGLUnited States | 1.52% |
| 9 | Eli LillyLLYUnited States | 1.18% |
| 10 | Micron TechnologyMUUnited States | 1.06% |
The fund also holds 14 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 669 holdings; the ten largest make up 26.9% of it.
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As of , holdings as published
More:JGEP: 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.