Fundology

JRXE holdings

As of , JRXE (AC APAC ex-Japan REI Eq. Active, ISIN IE000P334X90) has 341 holdings on our record. Weights are shares of the whole fund.

JRXE: price, returns and charges

Holdings
341
on record
Ten largest
37.1%
of the whole fund
Effective number of holdings
38
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 Technology40.8%
  2. Financials21.4%
  3. Consumer Discretionary8.7%
  4. Industrials6.7%
  5. Materials5.9%
  6. Communication Services5.4%
  7. Energy2.7%
  8. Health Care2.7%
  9. Consumer Staples2.4%
  10. Real Estate1.7%
  11. Utilities1.5%

By country

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

  1. Taiwan27.0%
  2. South Korea21.4%
  3. Australia11.3%
  4. Cayman Islands10.6%
  5. India10.0%
  6. China9.9%
  7. Hong Kong3.3%
  8. Singapore3.1%
  9. United States1.1%
  10. Thailand0.9%
  11. Indonesia0.5%
  12. Malaysia0.4%
  13. Bermuda0.4%
  14. Switzerland0.2%
  15. New Zealand0.1%
  16. Not classified0.0%

By type of asset

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

  1. Equity99.3%
  2. Cash and money market0.7%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:JRXE: 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.