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Fundology

JMRE holdings

As of , JMRE (Glb. EM REI Eq. Ind. Active, ISIN IE00BF4G6Z54) has 373 holdings on our record, together 100.1% of the fund; the ten largest make up 35.8%. JPMorgan reports 386 positions in all. Weights are shares of the whole fund.

JMRE: price, returns and charges

Largest holdings

The 10 largest holdings of JMRE, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Taiwan Semiconductor Man /Twd/10.08%
2Samsung Electronics0059308.79%
3Sk Hynix Inc /Krw/6.18%
4Tencent Holdings Ltd /Hkd/2.93%
5Mediatek Inc /Twd/2.10%
6Alibaba GroupBABA1.89%
7China Construction Bank6019391.02%
8Delta Electronics Inc /Twd/0.99%
9ASE Technology37110.92%
10Petrobras - Petroleo Bra /Brl/0.91%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 386 holdings; the ten largest make up 35.8% 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 Technology41.0%
  2. Financials20.7%
  3. Consumer Discretionary8.2%
  4. Communication Services6.8%
  5. Materials6.2%
  6. Industrials5.8%
  7. Energy3.6%
  8. Consumer Staples2.7%
  9. Health Care2.3%
  10. Utilities1.6%
  11. Real Estate0.7%
As published by JPMorgan, as of 30/09/2026.

By country

  1. Taiwan27.1%
  2. South Korea21.6%
  3. Cayman Islands10.4%
  4. India10.1%
  5. China10.0%
  6. Brazil4.3%
  7. South Africa3.3%
  8. Saudi Arabia2.1%
  9. Mexico1.9%
  10. Greece1.2%
  11. United States1.0%
  12. Thailand0.9%
  13. United Arab Emirates0.9%
  14. Hong Kong0.7%
  15. Poland0.7%
  16. Bermuda0.7%
  17. United Kingdom0.6%
  18. Hungary0.5%
  19. Indonesia0.5%
  20. Malaysia0.4%
  21. Turkey0.3%
  22. Chile0.2%
  23. Switzerland0.2%
  24. Qatar0.1%
  25. Panama0.1%
  26. Kazakhstan0.1%
  27. Kuwait0.1%
  28. Colombia0.1%
  29. Unclassified0.0%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity99.4%
  2. Cash and money market0.6%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JMRE: 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.