JFEIX Holdings Information

JFEIX is a mutual fund with a total of 67 individual holdings. The top holdings are ASML Holding stock at 5.30%, JPMorgan Prime Money Market Fund Institutional Class at 4.61%, Nestlé at 3.51%, Allianz SE at 3.12%, and Shell at 3.05%.

Total Holdings

Top 10 Percentage

31.35%

Asset Class

Equity

Fund Category

Europe Stock

Assets

709.53M

Forward PE Ratio

14.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.30%	25,332
2	JINXX	JPMorgan Prime Money Market Fund Institutional Class	4.61%	31,865,791
3	SWX: NESN	Nestlé S.A.	3.51%	239,792
4	ETR: ALV	Allianz SE	3.12%	47,192
5	LON: SHEL	Shell plc	3.05%	463,563
6	BME: SAN	Banco Santander, S.A.	2.94%	1,667,563
7	EPA: SAN	Sanofi	2.27%	167,377
8	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.23%	328,381
9	EPA: SAF	Safran SA	2.17%	46,733
10	CPH: CARL.B	Carlsberg A/S	2.14%	109,386
11	EPA: AI	Air Liquide S.A.	2.13%	68,361
12	LON: RIO	Rio Tinto Group	2.06%	141,662
13	AMS: INGA	ING Groep N.V.	2.05%	490,075
14	LON: BARC	Barclays PLC	2.04%	2,400,805
15	ETR: ENR	Siemens Energy AG	2.01%	65,693
16	EPA: ENGI	Engie SA	1.98%	415,544
17	LON: SSE	SSE plc	1.95%	376,640
18	LON: NWG	NatWest Group plc	1.95%	1,689,241
19	ETR: DB1	Deutsche Börse AG	1.73%	38,872
20	LON: GSK	GSK plc	1.71%	450,246
21	LON: RR	Rolls-Royce Holdings plc	1.67%	718,156
22	SWX: CFR	Compagnie Financière Richemont SA	1.66%	59,618
23	EPA: SPIE	SPIE SA	1.65%	196,987
24	BIT: UCG	UniCredit S.p.A.	1.61%	144,142
25	EPA: ENX	Euronext N.V.	1.58%	65,236

Showing 25 of 67 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026