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Fundology

JUHG holdings

As of , JUHG (US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP, ISIN IE0003FI3HY1) has 257 holdings on our record, together 100.0% of the fund; the ten largest make up 40.5%. JPMorgan reports 258 positions in all. Weights are shares of the whole fund.

JUHG: price, returns and charges

Largest holdings

The 10 largest holdings of JUHG, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA8.80%
2AppleAAPL7.15%
3MicrosoftMSFT6.28%
4AmazonAMZN4.07%
5Alphabet Inc- · Class A3.11%
6BroadcomAVGO2.63%
7Meta Platforms Inc- · Class A2.54%
8Alphabet Inc- · Class C2.43%
9Micron TechnologyMU1.96%
10Advanced Micro DevicesAMD1.51%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 258 holdings; the ten largest make up 40.5% 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. Hardware & Semiconductors28.0%
  2. Media14.4%
  3. Software & Services9.4%
  4. Industrial Cyclicals9.1%
  5. Pharm/MedTech7.5%
  6. Banks & Brokers5.5%
  7. Retail4.1%
  8. Financial Services3.8%
  9. Energy3.4%
  10. Consumer Staples2.8%
  11. Insurance2.2%
  12. Utilities2.0%
  13. Materials1.8%
  14. REITs1.7%
  15. Health Services & Systems1.6%
  16. Consumer Cyclicals1.4%
  17. Communication Services0.9%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States95.8%
  2. Ireland3.3%
  3. Netherlands0.4%
  4. Switzerland0.3%
  5. Bermuda0.2%
  6. Jersey0.1%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

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

More:JUHG: 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.