JFEAX Holdings Information

JFEAX is a mutual fund with a total of 275 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 4.43%, Roche Holding AG at 3.03%, HSBC Holdings at 2.53%, Shell at 2.03%, and Nestlé at 1.98%.

Total Holdings

275

Top 10 Percentage

22.74%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

2.90B

Forward PE Ratio

10.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	4.43%	106,299,262
2	SWX: ROG	Roche Holding AG	3.03%	176,144
3	LON: HSBA	HSBC Holdings plc	2.53%	3,864,324
4	LON: SHEL	Shell plc	2.03%	1,322,446
5	SWX: NESN	Nestlé S.A.	1.98%	478,363
6	TYO: 7203	Toyota Motor Corporation	1.85%	2,064,400
7	ETR: ALV	Allianz SE	1.80%	93,416
8	BME: SAN	Banco Santander, S.A.	1.78%	3,627,646
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.73%	2,615,500
10	ASX: BHP	BHP Group Limited	1.58%	1,257,891
11	EPA: TTE	TotalEnergies SE	1.32%	485,606
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.31%	1,342,208
13	LON: BATS	British American Tobacco p.l.c.	1.27%	538,409
14	LON: RIO	Rio Tinto Group	1.16%	346,049
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.16%	863,400
16	LON: GSK	GSK plc	1.00%	981,132
17	EPA: CS	AXA SA	0.98%	492,483
18	BIT: ISP	Intesa Sanpaolo S.p.A.	0.97%	3,370,681
19	EPA: SAN	Sanofi	0.97%	240,650
20	LON: BP	BP p.l.c.	0.96%	3,936,699
21	EPA: BNP	BNP Paribas SA	0.96%	242,474
22	LON: BARC	Barclays PLC	0.90%	3,357,616
23	TYO: 8411	Mizuho Financial Group, Inc.	0.88%	581,410
24	BIT: ENEL	Enel SpA	0.86%	1,985,579
25	AMS: INGA	ING Groep N.V.	0.85%	725,966

Showing 25 of 275 holdings

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As of Dec 31, 2025