Fundology

JRDM holdings

As of , JRDM (Glb. EM REI Eq. Ind. Active, ISIN IE000Y4K4833) has 373 holdings on our record. JPMorgan reports 386 positions in all. Weights are shares of the whole fund.

JRDM: price, returns and charges

Holdings
373
386 reported by the issuer
Ten largest
35.8%
of the whole fund
Effective number of holdings
39
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
10.1%
Taiwan Semiconductor Man /Twd/

Where it invests

Every line of each split, 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

As published by JPMorgan, as of 30/09/2026.

  1. Information Technology41.0%
  2. Financials20.7%
  3. Consumer Discretionary8.2%
  4. Communication Services6.8%
  5. Materials6.2%
  6. Industrials5.8%
  7. Energy3.6%
  8. Consumer Staples2.7%
  9. Health Care2.3%
  10. Utilities1.6%
  11. Real Estate0.7%

By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

  1. Taiwan27.1%
  2. South Korea21.6%
  3. Cayman Islands10.4%
  4. India10.1%
  5. China10.0%
  6. Brazil4.3%
  7. South Africa3.3%
  8. Saudi Arabia2.1%
  9. Mexico1.9%
  10. Greece1.2%
  11. United States1.0%
  12. Thailand0.9%
  13. United Arab Emirates0.9%
  14. Hong Kong0.7%
  15. Poland0.7%
  16. Bermuda0.7%
  17. United Kingdom0.6%
  18. Hungary0.5%
  19. Indonesia0.5%
  20. Malaysia0.4%
  21. Turkey0.3%
  22. Chile0.2%
  23. Switzerland0.2%
  24. Qatar0.1%
  25. Panama0.1%
  26. Kazakhstan0.1%
  27. Kuwait0.1%
  28. Colombia0.1%
  29. Not classified0.0%

By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

  1. Equity99.4%
  2. Cash and money market0.6%

More ways to cut the portfolio

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More:JRDM: 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. This is information, not advice.