Fundology

JRNI holdings

As of , JRNI (India Research Enhanced Index Equity Active UCITS ETF AccumUnhedged USD, ISIN IE000ZAJ6XQ2) has 148 holdings on our record. Weights are shares of the whole fund.

JRNI: price, returns and charges

Holdings
148
on record
Ten largest
36.0%
of the whole fund
Effective number of holdings
48
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.4%
Hdfc Bank Limited /Inr/

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. Financials30.8%
  2. Consumer Discretionary12.8%
  3. Industrials10.6%
  4. Materials8.8%
  5. Energy8.1%
  6. Information Technology7.0%
  7. Health Care6.9%
  8. Consumer Staples5.0%
  9. Communication Services4.9%
  10. Utilities3.3%
  11. Real Estate1.3%

By country

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

  1. India98.7%
  2. United States1.1%
  3. Bermuda0.1%
  4. Not classified0.1%

By type of asset

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

  1. Equity99.0%
  2. Cash and money market1.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:JRNI: 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.