Fundology

JPAG holdings

As of , JPAG (All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD, ISIN IE0002VU15G5) has 654 holdings on our record. The fund reports 697 positions in all. Weights are shares of the whole fund.

JPAG: 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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 13/11/2026.

  1. Technology - Semi & Hardware28.0%
  2. Pharm/MedTech11.2%
  3. Media11.1%
  4. Banks8.8%
  5. Technology - Software7.3%
  6. Industrial Cyclicals5.3%
  7. Financial Services4.1%
  8. Retail4.1%
  9. Basic Industries3.4%
  10. Consumer Staples3.4%
  11. Property2.8%
  12. Other10.5%

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. United States61.9%
  2. Japan4.8%
  3. Taiwan3.7%
  4. China2.6%
  5. Canada2.5%
  6. France2.5%
  7. United Kingdom2.3%
  8. South Korea2.3%
  9. Netherlands2.1%
  10. Switzerland2.0%
  11. India1.8%
  12. Cayman Islands1.7%
  13. Germany1.6%
  14. Australia1.3%
  15. Ireland1.1%
  16. Spain0.8%
  17. Denmark0.7%
  18. Hong Kong0.6%
  19. Singapore0.5%
  20. Sweden0.4%
  21. Mexico0.4%
  22. Brazil0.3%
  23. South Africa0.2%
  24. Bermuda0.2%
  25. Italy0.2%
  26. Belgium0.2%
  27. Thailand0.2%
  28. United Arab Emirates0.1%
  29. Saudi Arabia0.1%
  30. Malaysia0.1%
  31. Luxembourg0.1%
  32. Turkey0.1%
  33. Chile0.1%
  34. Greece0.1%
  35. Philippines0.1%
  36. Hungary0.0%
  37. Kuwait0.0%
  38. Indonesia0.0%
  39. Qatar0.0%
  40. Not classified0.5%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Equity99.5%
  2. Cash and money market0.5%

More ways to cut the portfolio

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More:JPAG: 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.