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Fundology

JGEP holdings

As of , JGEP (Global REI Equity Active UCITS, ISIN IE000D9DX847) has 636 holdings on our record, together 99.9% of the fund; the ten largest make up 29.0%. JPMorgan reports 656 positions in all. Weights are shares of the whole fund.

JGEP: price, returns and charges

Largest holdings

The 10 largest holdings of JGEP, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA6.18%
2AppleAAPL5.26%
3MicrosoftMSFT4.38%
4AmazonAMZN2.95%
5Alphabet Inc- · Class A2.24%
6Meta Platforms Inc- · Class A1.87%
7BroadcomAVGO1.83%
8Alphabet Inc- · Class C1.76%
9Micron TechnologyMU1.46%
10Advanced Micro DevicesAMD1.10%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 656 holdings; the ten largest make up 29.0% 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. Technology - Semi & Hardware21.6%
  2. Media11.3%
  3. Banks9.5%
  4. Industrial Cyclicals9.4%
  5. Pharm/MedTech7.9%
  6. Technology - Software7.8%
  7. Energy4.1%
  8. Retail4.1%
  9. Financial Services4.0%
  10. Basic Industries3.7%
  11. Consumer Staples3.4%
  12. Insurance3.0%
  13. Utilities2.4%
  14. Consumer Cyclical & Services1.6%
  15. Property1.6%
  16. Communication Services1.5%
  17. Health Services & Systems1.2%
  18. Transportation1.1%
  19. Automobiles & Auto Parts0.8%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States70.3%
  2. Japan5.8%
  3. United Kingdom3.8%
  4. Canada3.2%
  5. Ireland2.6%
  6. France2.5%
  7. Germany2.4%
  8. Netherlands2.1%
  9. Switzerland2.0%
  10. Australia1.3%
  11. Spain0.8%
  12. Denmark0.5%
  13. Italy0.5%
  14. Sweden0.5%
  15. Singapore0.3%
  16. Hong Kong0.3%
  17. Bermuda0.3%
  18. Belgium0.2%
  19. Finland0.1%
  20. Cayman Islands0.1%
  21. Luxembourg0.1%
  22. Jersey0.1%
  23. New Zealand0.0%
  24. Norway0.0%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

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

More:JGEP: 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.