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Fundology

JRIE holdings

As of , JRIE (Japan Res. Enh. In. Eq. Active UCITS, ISIN IE00005YSIA4) has 119 holdings on our record, together 100.0% of the fund; the ten largest make up 33.8%. JPMorgan reports 120 positions in all. Weights are shares of the whole fund.

JRIE: price, returns and charges

Largest holdings

The 10 largest holdings of JRIE, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Mitsubishi Ufj Financial /Jpy/5.35%
2Tokyo Electron Ltd /Jpy/3.57%
3Toyota Motor Corp /Jpy/3.56%
4Sumitomo Mitsui Financia /Jpy/3.35%
5Advantest Corp /Jpy/3.21%
6Hitachi Ltd /Jpy/3.14%
7Sony Group Corp /Jpy/3.13%
8Recruit60983.06%
9Softbank Group Corp /Jpy/2.78%
10Kioxia Holdings Corp /Jpy/2.61%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 120 holdings; the ten largest make up 33.8% 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 Technology19.6%
  2. Banks12.8%
  3. Industrial Cyclicals11.7%
  4. Multi Industry6.8%
  5. Financials Excluding Banks6.4%
  6. Automobiles & Auto Parts6.3%
  7. Consumer Cyclical & Services5.8%
  8. Media And Telecom5.1%
  9. Pharmaceuticals4.5%
  10. Other Basic Industry4.1%
  11. Retail3.5%
  12. Consumer Staples3.0%
  13. Construction And Property2.6%
  14. Chemical2.4%
  15. Transportation2.3%
  16. It Services2.0%
  17. Electric Power & Gas0.9%
  18. Real Estate Investment Trusts0.1%
As published by JPMorgan, as of 30/09/2026.

By country

  1. Japan99.9%
  2. United States0.1%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.1%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JRIE: 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.