JPMorgan Developed International Value Fund Class A (JFEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
+0.16 (0.92%)
Jul 9, 2025, 9:30 AM EDT

JFEAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 JINXXJPMorgan Prime Money Market Fund3.69%45,280,455
2 SWX: ROGRoche Holding AG2.81%106,402
3 LON: HSBAHSBC Holdings plc2.29%2,383,871
4 LON: SHELShell plc2.23%830,638
5 ETR: ALVAllianz SE1.83%56,650
6 TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.80%1,577,900
7 EPA: SANSanofi1.49%184,324
8 EPA: TTETotalEnergies SE1.46%303,670
9 ASX: BHPBHP Group Limited1.43%716,866
10 ETR: DTEDeutsche Telekom AG1.39%450,414
11 SWX: NOVNNovartis AG1.33%141,093
12 BME: SANBanco Santander, S.A.1.14%1,755,253
13 LON: RIORio Tinto Group1.14%236,328
14 BIT: ENELEnel SpA1.13%1,503,013
15 ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.10%20,827
16 LON: BATSBritish American Tobacco p.l.c.1.09%296,017
17 EPA: CSAXA SA1.07%277,576
18 BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.03%842,724
19 EPA: BNPBNP Paribas SA1.03%143,732
20 BIT: ISPIntesa Sanpaolo S.p.A.1.01%2,229,039
21 TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.01%483,800
22 SWX: NESNNestlé S.A.0.99%114,196
23 TYO: 7203Toyota Motor Corporation0.93%597,800
24 TYO: 8411Mizuho Financial Group, Inc.0.84%369,910
25 AMS: INGAING Groep N.V.0.83%478,323
As of May 31, 2025
Showing 25 of 269
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