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

Map of the largest holdings

The 10 largest holdings of JGEP, together 26.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 5.63% of the fund · Not classifiedApple5.6%Microsoft (MSFT): 4.48% of the fund · Not classifiedMicrosoft4.5%NVIDIA (NVDA): 4.40% of the fund · Not classifiedNVIDIA4.4%Amazon (AMZN): 3.18% of the fund · Not classifiedAmazon3.2%Alphabet · Class A (GOOGL): 1.94% of the fund · Not classifiedAlphabet · Cl…1.9%Broadcom (AVGO): 1.86% of the fund · Not classifiedBroadcom1.9%Meta Platforms · Class A (META): 1.65% of the fund · Not classifiedMeta Platform…1.6%Alphabet · Class C (GOOGL): 1.52% of the fund · Not classifiedAlphabet · C…1.5%Eli Lilly (LLY): 1.18% of the fund · Not classifiedEli Lilly1.2%Micron Technology (MU): 1.06% of the fund · Not classifiedMicron Technol…1.1%
  • Other and not classified 26.9%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.