JPMorgan International Equity R5 (JIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.04
-0.14 (-0.60%)
At close: Dec 1, 2025
JIERX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6758 | Sony Group Corporation | 3.19% |
| 2 | EPA: SAF | Safran SA | 2.78% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.62% |
| 4 | SGX: D05 | DBS Group Holdings Ltd | 2.35% |
| 5 | EPA: LR | Legrand SA | 2.34% |
| 6 | LON: III | 3i Group plc | 2.34% |
| 7 | LON: AZN | AstraZeneca PLC | 2.26% |
| 8 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.22% |
| 9 | LON: SHEL | Shell plc | 2.21% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 2.18% |
| 11 | SWX: NOVN | Novartis AG | 2.13% |
| 12 | STO: VOLV.B | AB Volvo (publ) | 1.95% |
| 13 | SWX: NESN | Nestlé S.A. | 1.90% |
| 14 | BIT: UCG | UniCredit S.p.A. | 1.84% |
| 15 | BME: SAN | Banco Santander, S.A. | 1.78% |
| 16 | BME: IBE | Iberdrola, S.A. | 1.73% |
| 17 | EPA: AI | L'Air Liquide S.A. | 1.67% |
| 18 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.64% |
| 19 | HEL: NDA.FI | Nordea Bank Abp | 1.62% |
| 20 | HKG: 1299 | AIA Group Limited | 1.60% |
| 21 | TYO: 7013 | IHI Corporation | 1.49% |
| 22 | TYO: 7741 | HOYA Corporation | 1.49% |
| 23 | LON: REL | RELX PLC | 1.49% |
| 24 | ETR: ALV | Allianz SE | 1.40% |
| 25 | AMS: KPN | Koninklijke KPN N.V. | 1.38% |
As of Sep 30, 2025