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Fundology

JSMD holdings

As of , JSMD (Glb EM REI Eq SRI Pr Al Act UCITS ETF USD, ISIN IE000CYGD0V1) has 279 holdings on our record, together 100.0% of the fund; the ten largest make up 38.6%. Weights are shares of the whole fund.

JSMD: price, returns and charges

Largest holdings

The 10 largest holdings of JSMD, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Taiwan Semiconductor Man /Twd/9.99%
2Samsung Electronics0059309.26%
3Sk Hynix Inc /Krw/6.94%
4Tencent Holdings Ltd /Hkd/3.01%
5Mediatek Inc /Twd/2.63%
6Alibaba GroupBABA2.17%
7Delta Electronics Inc /Twd/1.55%
8China Construction Bank6019391.23%
9ASE Technology37110.99%
10Sk Square Co Ltd /Krw/0.79%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 279 holdings; the ten largest make up 38.6% 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. Information Technology42.4%
  2. Financials21.1%
  3. Consumer Discretionary6.5%
  4. Industrials6.4%
  5. Communication Services6.2%
  6. Health Care4.0%
  7. Real Estate3.7%
  8. Materials3.6%
  9. Consumer Staples3.3%
  10. Utilities2.2%
As published by JPMorgan, as of 30/09/2026.

By country

  1. Taiwan26.0%
  2. South Korea21.4%
  3. Cayman Islands10.4%
  4. China10.1%
  5. India10.0%
  6. Brazil3.6%
  7. Mexico2.6%
  8. South Africa2.3%
  9. United Arab Emirates1.6%
  10. Saudi Arabia1.5%
  11. Thailand1.4%
  12. United States1.2%
  13. Poland0.8%
  14. Greece0.8%
  15. Hong Kong0.7%
  16. Chile0.6%
  17. Bermuda0.6%
  18. Indonesia0.5%
  19. Malaysia0.5%
  20. United Kingdom0.5%
  21. Qatar0.4%
  22. Hungary0.4%
  23. Singapore0.3%
  24. Colombia0.3%
  25. Netherlands0.3%
  26. Peru0.3%
  27. Turkey0.2%
  28. Luxembourg0.2%
  29. Switzerland0.2%
  30. Philippines0.2%
  31. Kuwait0.1%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity99.6%
  2. Cash and money market0.4%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:JSMD: 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.