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JRGE
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF
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IT:JRGE Holdings Information

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Last updated: October 9, 2026

Holdings Count
657
Total Assets
949.92M
Top 10 Percentage
29.07%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

657 Holdings as of Oct 09, 2026
657 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.07%$641.53M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.26%$555.44M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.51%$476.17M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.07%$324.32M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.26%$238.96M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.87%$197.30M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.82%$191.89M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
1.78%$187.63M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Micron Technology
1.38%$145.60M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
1.06%$111.89M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.56%Technology13.71%General13.43%Financial8.58%Consumer Cyclical8.25%Healthcare8.11%Industrials7.93%Communication Services4.05%Energy3.69%Consumer Defensive2.45%Basic Materials1.80%Utilities1.45%Real Estate26.56%Technology
Technology
26.56%
General
13.71%
Financial
13.43%
Consumer Cyclical
8.58%
Healthcare
8.25%
Industrials
8.11%
Communication Services
7.93%
Energy
4.05%
Consumer Defensive
3.69%
Basic Materials
2.45%
Utilities
1.80%
Real Estate
1.45%

Countries Breakdown

74.31%United States5.70%Japan3.69%United Kingdom3.23%Canada2.48%France2.27%Germany1.86%Switzerland1.40%Netherlands1.30%Australia0.83%Spain0.64%Italy0.52%Denmark0.51%Sweden0.33%Hong Kong0.33%Singapore0.23%Belgium0.21%Ireland0.13%Finland0.03%New Zealand0.02%Norway74.31%United States
United States
74.31%
Japan
5.70%
United Kingdom
3.69%
Canada
3.23%
France
2.48%
Germany
2.27%
Switzerland
1.86%
Netherlands
1.40%
Australia
1.30%
Spain
0.83%
Italy
0.64%
Denmark
0.52%
Sweden
0.51%
Hong Kong
0.33%
Singapore
0.33%
Belgium
0.23%
Ireland
0.21%
Finland
0.13%
New Zealand
0.03%
Norway
0.02%

Breakdown By Smart Score

23.54%Outperform1020.45%Outperform921.04%Outperform819.00%Neutral77.49%Neutral62.65%Neutral53.52%Neutral41.80%Underperform30.50%Underperform28
The weighted average smart score of the IT:JRGE ETF is 8
10
23.54%
9
20.45%
8
21.04%
7
19.00%
6
7.49%
5
2.65%
4
3.52%
3
1.80%
2
0.50%
1
0.00%

JRGE ETF News

JRGE ETF FAQ

What are ETF IT:JRGE’s top 3 holdings?
IT:JRGE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IT:JRGE’s holding count?
    ETF IT:JRGE’s is holdings 657 different assets.
      What are the total assets of ETF IT:JRGE?
      ETF IT:JRGE’s total assets are 949.92M.
        What sector is IT:JRGE most exposed to?
        IT:JRGE is most exposed to 26.56% Technology of its holdings.
          How concentrated is IT:JRGE?
          IT:JRGE’s top 10 holdings represent 29.07% of the fund.
            What is IT:JRGE’s average Smart Score?
            The weighted average Smart Score of IT:JRGE is 8.
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