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Fundology

JRUW holdings

As of , JRUW (All Country Research Enhanced Index Equity Active UCITS ETF USD, ISIN IE000JLILKH0) has 929 holdings on our record, together 100.0% of the fund; the ten largest make up 26.3%. JPMorgan reports 986 positions in all. Weights are shares of the whole fund.

JRUW: price, returns and charges

Largest holdings

The 10 largest holdings of JRUW, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.39%
2AppleAAPL4.58%
3MicrosoftMSFT3.83%
4AmazonAMZN2.57%
5Alphabet Inc- · Class A1.96%
6Taiwan Semiconductor Man /Twd/1.92%
7Meta Platforms Inc- · Class A1.64%
8BroadcomAVGO1.60%
9Alphabet Inc- · Class C1.54%
10Micron TechnologyMU1.28%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 986 holdings; the ten largest make up 26.3% 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. Technology - Semi & Hardware23.3%
  2. Banks10.3%
  3. Media9.9%
  4. Industrial Cyclicals8.6%
  5. Pharm/Medtech7.1%
  6. Technology - Software6.9%
  7. Energy4.0%
  8. Financial Services3.8%
  9. Retail3.8%
  10. Basic Industries3.7%
  11. Consumer Staples3.3%
  12. Insurance3.0%
  13. Automobiles & Auto Parts2.3%
  14. Utilities2.3%
  15. Communication Services1.7%
  16. Consumer Cyclical & Services1.6%
  17. Property1.5%
  18. Health Services & Systems1.1%
  19. Transportation1.1%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States61.9%
  2. Japan4.8%
  3. United Kingdom3.4%
  4. Taiwan3.4%
  5. Canada2.8%
  6. South Korea2.6%
  7. Ireland2.3%
  8. France2.2%
  9. Germany2.1%
  10. Netherlands1.9%
  11. Switzerland1.9%
  12. Cayman Islands1.3%
  13. India1.2%
  14. Australia1.2%
  15. China1.1%
  16. Spain0.8%
  17. Brazil0.5%
  18. Denmark0.5%
  19. Italy0.5%
  20. Sweden0.5%
  21. South Africa0.4%
  22. Bermuda0.3%
  23. Hong Kong0.3%
  24. Singapore0.3%
  25. Saudi Arabia0.2%
  26. Mexico0.2%
  27. Belgium0.1%
  28. Greece0.1%
  29. Finland0.1%
  30. Thailand0.1%
  31. United Arab Emirates0.1%
  32. Luxembourg0.1%
  33. Poland0.1%
  34. Jersey0.1%
  35. Hungary0.1%
  36. Indonesia0.1%
  37. Malaysia0.1%
  38. Turkey0.0%
  39. New Zealand0.0%
  40. Chile0.0%
  41. Qatar0.0%
  42. Colombia0.0%
  43. Norway0.0%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity98.9%
  2. Cash and money market1.1%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JRUW: 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.