Skip to content
Fundology

JPAG holdings

As of , JPAG (All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD, ISIN IE0002VU15G5) has 661 holdings on our record, together 100.0% of the fund; the ten largest make up 32.2%. JPMorgan reports 701 positions in all. Weights are shares of the whole fund.

JPAG: price, returns and charges

Largest holdings

The 10 largest holdings of JPAG, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.98%
2AppleAAPL5.25%
3MicrosoftMSFT4.47%
4Alphabet Inc- · Class A4.06%
5AmazonAMZN3.07%
6Taiwan Semiconductor Man /Twd/2.18%
7Meta Platforms Inc- · Class A2.09%
8BroadcomAVGO1.97%
9Micron TechnologyMU1.88%
10Samsung Electronics0059301.21%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 701 holdings; the ten largest make up 32.2% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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. Technology - Semi & Hardware28.4%
  2. Media11.9%
  3. Pharm/MedTech10.3%
  4. Banks9.3%
  5. Technology - Software7.0%
  6. Industrial Cyclicals5.2%
  7. Financial Services3.9%
  8. Retail3.9%
  9. Basic Industries3.5%
  10. Consumer Staples3.2%
  11. Property2.8%
  12. Other10.5%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States61.1%
  2. Japan4.9%
  3. Taiwan4.2%
  4. South Korea2.9%
  5. China2.9%
  6. Canada2.4%
  7. Netherlands2.4%
  8. France2.3%
  9. United Kingdom2.1%
  10. Cayman Islands1.9%
  11. Ireland1.7%
  12. Switzerland1.7%
  13. Germany1.6%
  14. India1.6%
  15. Australia1.2%
  16. Spain0.8%
  17. Denmark0.7%
  18. Hong Kong0.6%
  19. Singapore0.4%
  20. Sweden0.4%
  21. Brazil0.3%
  22. Mexico0.3%
  23. South Africa0.2%
  24. Bermuda0.2%
  25. Thailand0.2%
  26. Malaysia0.1%
  27. Saudi Arabia0.1%
  28. United Arab Emirates0.1%
  29. Belgium0.1%
  30. Turkey0.1%
  31. Chile0.1%
  32. Luxembourg0.1%
  33. Philippines0.1%
  34. Greece0.1%
  35. Indonesia0.1%
  36. Kuwait0.0%
  37. Hungary0.0%
  38. Qatar0.0%
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:JPAG: 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.