Fundology

JPAE holdings

As of , JPAE (JPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged EUR, ISIN IE00063SATO1) has 654 holdings on our record. The fund reports 697 positions in all. Weights are shares of the whole fund.

JPAE: price, returns and charges

Holdings
654
697 reported in all
Ten largest
30.3%
of the whole fund
Effective number of holdings
72
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.7%
Apple

Largest holdings

The 10 largest holdings of JPAE, as a percentage of the whole fund, as of 13/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AppleAAPLUnited States5.74%
2MicrosoftMSFTUnited States4.67%
3NVIDIANVDAUnited States4.36%
4Alphabet · Class AGOOGLUnited States3.57%
5AmazonAMZNUnited States3.36%
6TSMC2330Taiwan2.07%
7BroadcomAVGOUnited States1.99%
8Meta Platforms · Class AMETAUnited States1.90%
9Micron TechnologyMUUnited States1.40%
10MastercardMAUnited States1.20%

The fund also holds 42 positions of under 0.005% each, about 0.2% of the fund together. They are not listed one by one.

All holdings

The fund publishes 697 holdings; the ten largest make up 30.3% of it.

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As of , holdings as published

More:JPAE: 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.