JPMorgan International Equity Fund Class R5 (JIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.26
+0.21 (0.91%)
At close: Feb 2, 2026
JIERX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6758 | Sony Group Corporation | 3.22% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.10% |
| 3 | LON: AZN | AstraZeneca PLC | 2.70% |
| 4 | EPA: SAF | Safran SA | 2.61% |
| 5 | SGX: D05 | DBS Group Holdings Ltd | 2.46% |
| 6 | LON: SHEL | Shell plc | 2.26% |
| 7 | SWX: NOVN | Novartis AG | 2.13% |
| 8 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.13% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 2.12% |
| 10 | EPA: LR | Legrand SA | 2.11% |
| 11 | SWX: NESN | Nestlé S.A. | 2.04% |
| 12 | STO: VOLV.B | AB Volvo (publ) | 1.94% |
| 13 | HKG: 1299 | AIA Group Limited | 1.92% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.91% |
| 15 | BME: SAN | Banco Santander, S.A. | 1.80% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.78% |
| 17 | HEL: NDA.FI | Nordea Bank Abp | 1.72% |
| 18 | STO: ATCO.A | Atlas Copco AB (publ) | 1.70% |
| 19 | LON: III | 3i Group plc | 1.65% |
| 20 | SWX: CFR | Compagnie Financière Richemont SA | 1.63% |
| 21 | LON: NWG | NatWest Group plc | 1.60% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.60% |
| 23 | SWX: LONN | Lonza Group AG | 1.57% |
| 24 | TYO: 6501 | Hitachi, Ltd. | 1.54% |
| 25 | EPA: AI | Air Liquide S.A. | 1.52% |
As of Nov 30, 2025