JPMorgan International Equity R5 (JIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.62
+0.07 (0.31%)
Sep 5, 2025, 4:00 PM EDT
JIERX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: SAF | Safran SA | 2.68% |
| 2 | TYO: 6758 | Sony Group Corporation | 2.68% |
| 3 | LON: III | 3i Group plc | 2.40% |
| 4 | LON: SHEL | Shell plc | 2.31% |
| 5 | SGX: D05 | DBS Group Holdings Ltd | 2.26% |
| 6 | LON: AZN | AstraZeneca PLC | 2.23% |
| 7 | EPA: LR | Legrand SA | 2.16% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 2.13% |
| 9 | STO: VOLV.B | AB Volvo (publ) | 2.02% |
| 10 | JINXX | JPMorgan Prime Money Market Fund | 1.95% |
| 11 | SWX: NESN | Nestlé S.A. | 1.88% |
| 12 | BIT: UCG | UniCredit S.p.A. | 1.84% |
| 13 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.74% |
| 14 | AMS: ASML | ASML Holding N.V. | 1.70% |
| 15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.68% |
| 16 | SWX: NOVN | Novartis AG | 1.67% |
| 17 | LON: REL | RELX PLC | 1.67% |
| 18 | BME: IBE | Iberdrola, S.A. | 1.67% |
| 19 | EPA: AI | L'Air Liquide S.A. | 1.64% |
| 20 | HKG: 1299 | AIA Group Limited | 1.61% |
| 21 | TYO: 8001 | ITOCHU Corporation | 1.53% |
| 22 | BME: SAN | Banco Santander, S.A. | 1.51% |
| 23 | HEL: NDA.FI | Nordea Bank Abp | 1.49% |
| 24 | SWX: LONN | Lonza Group AG | 1.46% |
| 25 | TYO: 4452 | Kao Corporation | 1.46% |
As of Jul 31, 2025