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Fundology

JRZE holdings

As of , JRZE (Europe Res Enh Idx Eq Act UCITS ETF Accum EUR, ISIN IE00004PGEY9) has 111 holdings on our record, together 100.1% of the fund; the ten largest make up 35.5%. Weights are shares of the whole fund.

JRZE: price, returns and charges

Largest holdings

The 10 largest holdings of JRZE, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASML Holding NV /Eur/9.89%
2Siemens Ag-Reg /Eur/3.81%
3Banco Santander SA /Eur/3.21%
4Allianz SE Registered /Eur/3.15%
5Totalenergies SE /Eur/2.91%
6SAP SE /Eur/2.74%
7Unicredit Spa /Eur/2.51%
8Safran SA /Eur/2.46%
9Iberdrola SA /Eur/2.44%
10Air Liquide SA /Eur/2.37%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 111 holdings; the ten largest make up 35.5% 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. Banks18.3%
  2. General Industry15.3%
  3. Technology - Semis & Hardware11.3%
  4. Insurance7.4%
  5. Utilities7.0%
  6. Health Care5.5%
  7. Retail5.4%
  8. Technology - Software4.3%
  9. Consumer Non-Durables4.0%
  10. Oil3.7%
  11. Communication Services3.3%
  12. Construction Building & Property3.2%
  13. Chemicals2.9%
  14. Autos2.6%
  15. Financial Services1.9%
  16. Media1.9%
  17. Transport Services & Trading1.7%
  18. Other Basic Industry0.3%
As published by JPMorgan, as of 30/09/2026.

By country

  1. Germany27.4%
  2. France27.0%
  3. Netherlands21.3%
  4. Spain10.1%
  5. Italy7.4%
  6. Belgium2.0%
  7. Ireland1.9%
  8. Finland1.5%
  9. Austria0.4%
  10. Luxembourg0.3%
  11. Switzerland0.1%
  12. Unclassified0.6%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity99.5%
  2. Cash and money market0.6%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JRZE: 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.