JGRE holdings
As of , JGRE (Global REI Equity Active UCITS, ISIN IE00BF4G6Y48) 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.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:JGRE: 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.