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JPAE
JPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged EUR
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IT:JPAE Holdings Information

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Last updated: October 12, 2026

Holdings Count
696
Total Assets
1.54M
Top 10 Percentage
32.59%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

696 Holdings as of Oct 12, 2026
696 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.99%$89.29M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.29%$78.86M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.65%$69.27M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.14%$61.66M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.22%$48.04M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.22%$33.08M―――――
Meta Platforms, Inc.
2.07%$30.86M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.02%$30.11M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Micron Technology
1.81%$26.96M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Samsung Electronics Co. Ltd.
1.19%$17.68M―$1.19T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.46%Technology16.97%General13.39%Financial10.35%Healthcare8.89%Consumer Cyclical8.76%Communication Services4.65%Industrials3.70%Consumer Defensive2.50%Real Estate2.27%Basic Materials0.02%Utilities0.02%Consumer Goods28.46%Technology
Technology
28.46%
General
16.97%
Financial
13.39%
Healthcare
10.35%
Consumer Cyclical
8.89%
Communication Services
8.76%
Industrials
4.65%
Consumer Defensive
3.70%
Real Estate
2.50%
Basic Materials
2.27%
Utilities
0.02%
Consumer Goods
0.02%

Countries Breakdown

64.24%United States4.87%Japan4.37%Taiwan2.95%Hong Kong2.83%Korea2.41%Canada2.20%France2.12%United Kingdom1.98%China1.54%Germany1.54%Switzerland1.51%Netherlands1.44%India1.20%Australia0.85%Spain0.66%Denmark0.41%Brazil0.39%Singapore0.37%Sweden0.32%Mexico0.25%Belgium0.23%South Africa0.19%Ireland0.18%Italy0.15%Thailand0.13%Saudi Arabia0.13%Malaysia0.12%United Arab Emirates0.09%Turkey0.08%Chile0.06%Philippines0.06%Indonesia0.05%Greece0.04%Kuwait0.03%Hungary0.01%Qatar64.24%United States
United States
64.24%
Japan
4.87%
Taiwan
4.37%
Hong Kong
2.95%
Korea
2.83%
Canada
2.41%
France
2.20%
United Kingdom
2.12%
China
1.98%
Germany
1.54%
Switzerland
1.54%
Netherlands
1.51%
India
1.44%
Australia
1.20%
Spain
0.85%
Denmark
0.66%
Brazil
0.41%
Singapore
0.39%
Sweden
0.37%
Mexico
0.32%
Belgium
0.25%
South Africa
0.23%
Ireland
0.19%
Italy
0.18%
Thailand
0.15%
Saudi Arabia
0.13%
Malaysia
0.13%
United Arab Emirates
0.12%
Turkey
0.09%
Chile
0.08%
Philippines
0.06%
Indonesia
0.06%
Greece
0.05%
Kuwait
0.04%
Hungary
0.03%
Qatar
0.01%

Breakdown By Smart Score

23.78%Outperform1025.02%Outperform916.77%Outperform819.02%Neutral78.58%Neutral62.89%Neutral52.26%Neutral40.71%Underperform30.84%Underperform20.14%Underperform17
The weighted average smart score of the IT:JPAE ETF is 7
10
23.78%
9
25.02%
8
16.77%
7
19.02%
6
8.58%
5
2.89%
4
2.26%
3
0.71%
2
0.84%
1
0.14%

JPAE ETF News

JPAE ETF FAQ

What are ETF IT:JPAE’s top 3 holdings?
IT:JPAE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IT:JPAE’s holding count?
    ETF IT:JPAE’s is holdings 696 different assets.
      What are the total assets of ETF IT:JPAE?
      ETF IT:JPAE’s total assets are 1.54M.
        What sector is IT:JPAE most exposed to?
        IT:JPAE is most exposed to 28.46% Technology of its holdings.
          How concentrated is IT:JPAE?
          IT:JPAE’s top 10 holdings represent 32.59% of the fund.
            What is IT:JPAE’s average Smart Score?
            The weighted average Smart Score of IT:JPAE is 7.
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