Fundology

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.

JGEP: price, returns and charges

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

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.

  1. Technology - Semi & Hardware21.4%
  2. Media10.7%
  3. Industrial Cyclicals9.0%
  4. Banks8.8%
  5. Pharm/MedTech8.7%
  6. Technology - Software8.1%
  7. Energy4.6%
  8. Financial Services4.2%
  9. Retail4.2%
  10. Consumer Staples3.6%
  11. Basic Industries3.5%
  12. Insurance3.1%
  13. Utilities2.6%
  14. Consumer Cyclical & Services1.6%
  15. Property1.5%
  16. Communication Services1.4%
  17. Health Services & Systems1.3%
  18. Transportation1.1%
  19. Automobiles & Auto Parts0.8%

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. United States70.3%
  2. Japan5.5%
  3. United Kingdom3.8%
  4. Canada3.4%
  5. France2.6%
  6. Ireland2.4%
  7. Germany2.4%
  8. Switzerland2.3%
  9. Netherlands1.9%
  10. Australia1.4%
  11. Spain0.8%
  12. Italy0.7%
  13. Denmark0.6%
  14. Sweden0.5%
  15. Singapore0.3%
  16. Hong Kong0.3%
  17. Bermuda0.3%
  18. Belgium0.2%
  19. Finland0.1%
  20. Luxembourg0.1%
  21. Jersey0.1%
  22. Cayman Islands0.1%
  23. New Zealand0.0%
  24. Norway0.0%
  25. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Equity99.4%
  2. Cash and money market0.6%

More ways to cut the portfolio

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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.