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Fundology

JRAE holdings

As of , JRAE (AC APAC ex-Japan REI Eq. Active, ISIN IE00BMDV7354) has 341 holdings on our record, together 100.0% of the fund; the ten largest make up 37.1%. Weights are shares of the whole fund.

JRAE: price, returns and charges

Largest holdings

The 10 largest holdings of JRAE, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Taiwan Semiconductor Man /Twd/10.06%
2Samsung Electronics0059308.70%
3Sk Hynix Inc /Krw/6.10%
4Tencent Holdings Ltd /Hkd/2.93%
5Mediatek Inc /Twd/2.09%
6BHP Group Ltd /Aud/1.95%
7Alibaba GroupBABA1.86%
8DBS GroupD051.21%
9Commonwealth Bank of Aus /Aud/1.16%
10China Construction Bank6019391.01%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 341 holdings; the ten largest make up 37.1% 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 Technology40.8%
  2. Financials21.4%
  3. Consumer Discretionary8.7%
  4. Industrials6.7%
  5. Materials5.9%
  6. Communication Services5.4%
  7. Energy2.7%
  8. Health Care2.7%
  9. Consumer Staples2.4%
  10. Real Estate1.7%
  11. Utilities1.5%
As published by JPMorgan, as of 30/09/2026.

By country

  1. Taiwan27.0%
  2. South Korea21.4%
  3. Australia11.3%
  4. Cayman Islands10.6%
  5. India10.0%
  6. China9.9%
  7. Hong Kong3.3%
  8. Singapore3.1%
  9. United States1.1%
  10. Thailand0.9%
  11. Indonesia0.5%
  12. Malaysia0.4%
  13. Bermuda0.4%
  14. Switzerland0.2%
  15. New Zealand0.1%
  16. Unclassified0.0%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity99.3%
  2. Cash and money market0.7%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JRAE: 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.