JPMorgan International Focus Fund Class R6 (IUENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.08
+0.06 (0.23%)
Mar 3, 2025, 8:06 AM EST
IUENX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 4.78% |
| 2 | LON: SHEL | Shell plc | 3.97% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.69% |
| 4 | SGX: D05 | DBS Group Holdings Ltd | 3.09% |
| 5 | TYO: 6758 | Sony Group Corporation | 2.92% |
| 6 | LON: REL | RELX PLC | 2.82% |
| 7 | EPA: SAF | Safran SA | 2.82% |
| 8 | LON: III | 3i Group plc | 2.75% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.42% |
| 10 | ETR: DTE | Deutsche Telekom AG | 2.38% |
| 11 | EPA: DG | Vinci SA | 2.19% |
| 12 | YUMC | Yum China Holdings, Inc. | 2.19% |
| 13 | AMS: ASML | ASML Holding N.V. | 2.16% |
| 14 | HDB | HDFC Bank Limited | 2.13% |
| 15 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.07% |
| 16 | BIT: UCG | UniCredit S.p.A. | 2.06% |
| 17 | EBR: KBC | KBC Group NV | 2.05% |
| 18 | EPA: AI | L'Air Liquide S.A. | 2.00% |
| 19 | TSX: IFC | Intact Financial Corporation | 1.97% |
| 20 | LIN | Linde plc | 1.94% |
| 21 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.92% |
| 22 | ASX: BHP | BHP Group Limited | 1.92% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 1.89% |
| 24 | SWX: NESN | Nestlé S.A. | 1.85% |
| 25 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.83% |
| 26 | LON: DGE | Diageo plc | 1.75% |
| 27 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.72% |
| 28 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.71% |
| 29 | STO: VOLV.B | AB Volvo (publ) | 1.70% |
| 30 | BME: ITX | Industria de Diseño Textil, S.A. | 1.70% |
| 31 | TYO: 4543 | Terumo Corporation | 1.70% |
| 32 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.63% |
| 33 | CPH: NOVO.B | Novo Nordisk A/S | 1.63% |
| 34 | LON: IHG | InterContinental Hotels Group PLC | 1.62% |
| 35 | IDX: BBCA | PT Bank Central Asia Tbk | 1.62% |
| 36 | LON: NWG | NatWest Group plc | 1.55% |
| 37 | LON: LSEG | London Stock Exchange Group plc | 1.54% |
| 38 | LON: SSE | SSE plc | 1.47% |
| 39 | STO: ATCO.A | Atlas Copco AB (publ) | 1.46% |
| 40 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.39% |
| 41 | EPA: LR | Legrand SA | 1.34% |
| 42 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.28% |
| 43 | JINXX | JPMorgan Prime Money Market Fund | 1.26% |
| 44 | KRX: 000270 | Kia Corporation | 1.24% |
| 45 | TYO: 8001 | ITOCHU Corporation | 1.24% |
| 46 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.20% |
| 47 | TSX: CP | Canadian Pacific Kansas City Limited | 1.19% |
| 48 | AMS: HEIA | Heineken N.V. | 1.18% |
| 49 | TYO: 7741 | HOYA Corporation | 1.06% |
| 50 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.03% |
| 51 | EPA: DSY | Dassault Systèmes SE | 1.00% |
| 52 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.95% |
| 53 | n/a | Cash | 0.01% |
As of Dec 31, 2024