JPMorgan International Equity Fund Class R5 (JIERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.46
+0.16 (0.75%)
May 9, 2025, 4:00 PM EDT
JIERX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6758 | Sony Group Corporation | 3.03% |
| 2 | LON: SHEL | Shell plc | 2.52% |
| 3 | LON: AZN | AstraZeneca PLC | 2.41% |
| 4 | LON: III | 3i Group plc | 2.38% |
| 5 | SWX: NESN | Nestlé S.A. | 2.33% |
| 6 | ETR: DTE | Deutsche Telekom AG | 2.31% |
| 7 | EPA: SAF | Safran SA | 2.30% |
| 8 | SGX: D05 | DBS Group Holdings Ltd | 2.27% |
| 9 | STO: VOLV.B | AB Volvo (publ) | 2.07% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.05% |
| 11 | EPA: AI | L'Air Liquide S.A. | 2.01% |
| 12 | TYO: 8001 | ITOCHU Corporation | 1.98% |
| 13 | LON: REL | RELX PLC | 1.97% |
| 14 | ETR: SAP | SAP SE | 1.92% |
| 15 | BME: IBE | Iberdrola, S.A. | 1.87% |
| 16 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.81% |
| 17 | EPA: SAN | Sanofi | 1.60% |
| 18 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.55% |
| 19 | LON: LSEG | London Stock Exchange Group plc | 1.55% |
| 20 | AMS: KPN | Koninklijke KPN N.V. | 1.54% |
| 21 | SWX: NOVN | Novartis AG | 1.53% |
| 22 | BIT: UCG | UniCredit S.p.A. | 1.51% |
| 23 | TYO: 4543 | Terumo Corporation | 1.48% |
| 24 | ETR: SIE | Siemens Aktiengesellschaft | 1.48% |
| 25 | LON: NWG | NatWest Group plc | 1.47% |
| 26 | EPA: LR | Legrand SA | 1.47% |
| 27 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.44% |
| 28 | ETR: ALV | Allianz SE | 1.41% |
| 29 | TYO: 7269 | Suzuki Motor Corporation | 1.40% |
| 30 | HEL: NDA.FI | Nordea Bank Abp | 1.40% |
| 31 | SWX: LONN | Lonza Group AG | 1.39% |
| 32 | LON: NXT | NEXT plc | 1.39% |
| 33 | EPA: DG | Vinci SA | 1.38% |
| 34 | ETR: DB1 | Deutsche Börse AG | 1.37% |
| 35 | EPA: TTE | TotalEnergies SE | 1.32% |
| 36 | BME: SAN | Banco Santander, S.A. | 1.28% |
| 37 | JINXX | JPMorgan Prime Money Market Fund | 1.27% |
| 38 | TYO: 6861 | Keyence Corporation | 1.25% |
| 39 | SWX: CFR | Compagnie Financière Richemont SA | 1.23% |
| 40 | TYO: 7741 | HOYA Corporation | 1.22% |
| 41 | AMS: ASML | ASML Holding N.V. | 1.22% |
| 42 | BME: ITX | Industria de Diseño Textil, S.A. | 1.21% |
| 43 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.18% |
| 44 | EBR: KBC | KBC Group NV | 1.18% |
| 45 | ASX: BHP | BHP Group Limited | 1.15% |
| 46 | ASX: QBE | QBE Insurance Group Limited | 1.14% |
| 47 | VIE: EBS | Erste Group Bank AG | 1.10% |
| 48 | LON: CPG | Compass Group PLC | 1.05% |
| 49 | TYO: 6501 | Hitachi, Ltd. | 1.01% |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.01% |
| 51 | CPH: NOVO.B | Novo Nordisk A/S | 1.01% |
| 52 | HKG: 1299 | AIA Group Limited | 1.00% |
| 53 | STO: ATCO.A | Atlas Copco AB (publ) | 1.00% |
| 54 | LON: SSE | SSE plc | 0.99% |
| 55 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.99% |
| 56 | CPH: CARL.B | Carlsberg A/S | 0.97% |
| 57 | ASX: TLS | Telstra Group Limited | 0.95% |
| 58 | LON: IHG | InterContinental Hotels Group PLC | 0.94% |
| 59 | TYO: 4452 | Kao Corporation | 0.92% |
| 60 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.85% |
| 61 | LON: RIO | Rio Tinto Group | 0.84% |
| 62 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.82% |
| 63 | AMS: HEIA | Heineken N.V. | 0.78% |
| 64 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.77% |
| 65 | ASX: MPL | Medibank Private Limited | 0.71% |
| 66 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 0.68% |
| 67 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.63% |
| 68 | LON: DGE | Diageo plc | 0.62% |
| 69 | LON: SGE | The Sage Group plc | 0.61% |
| 70 | TYO: 7013 | IHI Corporation | 0.60% |
| 71 | EPA: CAP | Capgemini SE | 0.56% |
| 72 | ISE: KRX | Kingspan Group plc | 0.52% |
| 73 | BME: CABK | CaixaBank, S.A. | 0.52% |
| 74 | EPA: AKE | Arkema S.A. | 0.47% |
| 75 | ASX: RIO | Rio Tinto Group | 0.46% |
| 76 | EPA: DSY | Dassault Systèmes SE | 0.35% |
| 77 | n/a | Cash | -0.00% |
As of Mar 31, 2025