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Fundology

JGOR holdings

As of , JGOR (JPM Active US Growth UCITS ETF, ISIN IE0005CH3U28) has 131 holdings on our record, together 100.0% of the fund; the ten largest make up 49.2%. JPMorgan reports 132 positions in all. Weights are shares of the whole fund.

JGOR: price, returns and charges

Largest holdings

The 10 largest holdings of JGOR, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA9.54%
2Alphabet Inc- · Class C9.47%
3AppleAAPL6.70%
4BroadcomAVGO4.84%
5MicrosoftMSFT4.28%
6Advanced Micro DevicesAMD3.72%
7Micron TechnologyMU3.19%
8Meta Platforms Inc- · Class A3.07%
9Eli Lilly andLLY2.39%
10Palo Alto NetworksPANW2.03%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 132 holdings; the ten largest make up 49.2% 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. Information Technology59.5%
  2. Industrials11.2%
  3. Health Care9.7%
  4. Consumer Discretionary6.0%
  5. Financials3.4%
  6. Consumer Staples2.4%
  7. Energy1.8%
  8. Communication Services1.7%
  9. Materials0.3%
  10. Real Estate0.3%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States96.9%
  2. Taiwan1.0%
  3. Ireland0.7%
  4. Israel0.4%
  5. United Kingdom0.3%
  6. Netherlands0.3%
  7. Cayman Islands0.2%
  8. Bermuda0.1%
  9. Unclassified0.2%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity98.5%
  2. Cash and money market1.5%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JGOR: 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.