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

Map of the largest holdings

The 10 largest holdings of JPAG, together 30.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 5.74% of the fund · Not classifiedApple5.7%Microsoft (MSFT): 4.67% of the fund · Not classifiedMicrosoft4.7%NVIDIA (NVDA): 4.36% of the fund · Not classifiedNVIDIA4.4%Alphabet · Class A (GOOGL): 3.57% of the fund · Not classifiedAlphabet · Class A3.6%Amazon (AMZN): 3.36% of the fund · Not classifiedAmazon3.4%TSMC (2330): 2.07% of the fund · Not classifiedTSMC2.1%Broadcom (AVGO): 1.99% of the fund · Not classifiedBroadcom2.0%Meta Platforms · Class A (META): 1.90% of the fund · Not classifiedMeta Platforms · Cl…1.9%Micron Technology (MU): 1.40% of the fund · Not classifiedMicron Techno…1.4%Mastercard (MA): 1.20% of the fund · Not classifiedMastercard1.2%
  • Other and not classified 30.3%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.