JUDS holdings
As of , JUDS (US Equity Active UCITS ETF Unhedged USD, ISIN IE0007ILCZU4) has 86 holdings on our record, together 100.0% of the fund; the ten largest make up 45.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 9.19% |
| 2 | MicrosoftMSFT | 6.75% |
| 3 | AppleAAPL | 5.80% |
| 4 | Alphabet Inc- · Class C | 5.11% |
| 5 | AmazonAMZN | 5.09% |
| 6 | Meta Platforms Inc- · Class A | 3.42% |
| 7 | BroadcomAVGO | 3.01% |
| 8 | Micron TechnologyMU | 2.42% |
| 9 | Mastercard Inc - A | 2.35% |
| 10 | Lam ResearchLRCX | 1.93% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 86 holdings; the ten largest make up 45.1% 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
- Semi & Hardware27.7%
- Media16.0%
- Industrial Cyclicals8.5%
- Software & Services8.3%
- Pharm/MedTech7.7%
- Big Banks & Brokers5.7%
- Payments & Business Services5.4%
- Consumer Discretionary4.8%
- Commodities4.5%
- Utilities2.6%
- Consumer Staples1.9%
- Non-bank Financials1.6%
- REITs1.3%
- Communication Services1.2%
- Health Services & Systems1.1%
By country
- United States94.4%
- Ireland3.7%
- Netherlands1.2%
- Canada0.7%
By type of asset
- Equity98.2%
- Cash and money market1.8%
More:JUDS: 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.