Fundology

JRJE holdings

As of , JRJE (Japan Res. Enh. In. Eq. Active UCITS, ISIN IE00BP2NF958) has 119 holdings on our record. JPMorgan reports 120 positions in all. Weights are shares of the whole fund.

JRJE: price, returns and charges

Holdings
119
120 reported by the issuer
Ten largest
33.8%
of the whole fund
Effective number of holdings
54
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.3%
Mitsubishi Ufj Financial /Jpy/

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 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%

By country

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

  1. Japan99.9%
  2. United States0.1%

By type of asset

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

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

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More:JRJE: 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.