JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
+0.03 (0.19%)
Feb 14, 2025, 4:00 PM EST

JIESX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1JINXXJPMorgan Prime Money Market Fund3.86%24,998,461
2SWX: ROGRoche Holding AG2.44%56,594
3LON: SHELShell plc2.40%499,417
4LON: HSBAHSBC Holdings plc2.28%1,501,925
5TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.72%953,000
6ASX: BHPBHP Group Limited1.59%420,764
7ETR: ALVAllianz SE1.56%32,796
8EPA: TTETotalEnergies SE1.54%179,430
9ETR: DTEDeutsche Telekom AG1.46%314,982
10EPA: SANSanofi1.39%92,411
11SWX: NOVNNovartis AG1.24%82,469
12LON: RIORio Tinto Group1.23%134,581
13TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.21%325,300
14SWX: ZURNZurich Insurance Group AG1.13%12,317
15BME: SANBanco Santander, S.A.0.99%1,380,429
16LON: BATSBritish American Tobacco p.l.c.0.97%174,046
17ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.91%11,636
18EPA: BNPBNP Paribas SA0.88%92,798
19EPA: CSAXA SA0.87%157,634
20TYO: 8411Mizuho Financial Group, Inc.0.84%222,910
21BIT: ISPIntesa Sanpaolo S.p.A.0.84%1,355,846
22BIT: UCGUniCredit S.p.A.0.84%135,262
23BIT: ENELEnel SpA0.83%750,120
24BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.80%530,838
25TYO: 9433KDDI Corporation0.80%162,400
26LON: BARCBarclays PLC0.78%1,508,828
27TYO: 8031Mitsui & Co., Ltd.0.77%241,500
28LON: III3i Group plc0.76%109,912
29AMS: INGAING Groep N.V.0.75%311,659
30SWX: HOLNHolcim AG0.73%49,423
31EPA: DGVinci SA0.71%44,931
32SWX: SRENSwiss Re AG0.68%30,268
33LON: GLENGlencore plc0.67%986,963
34SGX: O39Oversea-Chinese Banking Corporation Limited0.63%336,200
35ETR: DBKDeutsche Bank Aktiengesellschaft0.58%218,036
36LON: LLOYLloyds Banking Group plc0.58%5,508,900
37TYO: 8591ORIX Corporation0.58%174,800
38SGX: U11United Overseas Bank Limited0.55%135,300
39HEL: NDA.FINordea Bank Abp0.54%323,486
40LON: NWGNatWest Group plc0.54%701,661
41TYO: 8725MS&AD Insurance Group Holdings, Inc.0.52%155,400
42LON: TSCOTesco PLC0.49%695,358
43AMS: ADKoninklijke Ahold Delhaize N.V.0.49%97,728
44LON: STANStandard Chartered PLC0.49%258,457
45LON: IMBImperial Brands PLC0.49%98,763
46EPA: ENGIEngie SA0.48%197,551
47TYO: 5802Sumitomo Electric Industries, Ltd.0.47%171,700
48TYO: 8053Sumitomo Corporation0.47%141,500
49TYO: 7269Suzuki Motor Corporation0.47%271,300
50EPA: RNORenault SA0.46%61,346
51BIT: GAssicurazioni Generali S.p.A.0.46%104,418
52HEL: NOKIANokia Oyj0.46%666,955
53TYO: 8750Dai-ichi Life Holdings, Inc.0.44%106,600
54ETR: HEIHeidelberg Materials AG0.44%22,883
55TYO: 8001ITOCHU Corporation0.43%57,000
56ETR: EOANE.ON SE0.42%233,435
57LON: CNACentrica plc0.41%1,597,064
58TYO: 1605Inpex Corporation0.41%210,500
59SGX: D05DBS Group Holdings Ltd0.41%82,540
60TYO: 5801Furukawa Electric Co., Ltd.0.40%63,100
61EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.40%79,409
62AMS: NNNN Group N.V.0.40%59,329
63TYO: 8795T&D Holdings, Inc.0.40%141,000
64BME: CABKCaixaBank, S.A.0.40%474,147
65AMS: HEIJMKoninklijke Heijmans N.V.0.39%77,946
66LON: PRUPrudential plc0.39%321,439
67ETR: HEN3Henkel AG & Co. KGaA0.39%28,776
68TYO: 6301Komatsu Ltd.0.39%92,500
69EPA: GLESociété Générale Société anonyme0.39%89,067
70AERAerCap Holdings N.V.0.38%25,936
71STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.38%180,975
72ETR: VNAVonovia SE0.38%81,412
73VIE: EBSErste Group Bank AG0.38%39,945
74SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.0.38%1,128,400
75BIT: UNIUnipol Assicurazioni S.p.A.0.38%194,529
76TYO: 8002Marubeni Corporation0.37%161,700
77CPH: DANSKEDanske Bank A/S0.37%85,324
78TYO: 8308Resona Holdings, Inc.0.37%333,500
79OSL: EQNREquinor ASA0.36%99,510
80LON: MKSMarks and Spencer Group plc0.36%492,396
81EPA: ACACrédit Agricole S.A.0.35%165,210
82LON: SSESSE plc0.35%112,961
83OSL: DNBDNB Bank ASA0.35%112,075
84EPA: ORAOrange S.A.0.34%222,876
85EBR: KBCKBC Group NV0.34%28,734
86VIE: OMVOMV Aktiengesellschaft0.34%57,114
87TYO: 8015Toyota Tsusho Corporation0.34%123,300
88ETR: HOTHOCHTIEF Aktiengesellschaft0.33%16,054
89TYO: 5020ENEOS Holdings, Inc.0.33%410,800
90TYO: 1928Sekisui House, Ltd.0.33%89,900
91TYO: 5019Idemitsu Kosan Co.,Ltd.0.33%324,000
92STO: SWED.ASwedbank AB (publ)0.33%106,904
93STO: SHB.ASvenska Handelsbanken AB (publ)0.32%203,748
94LON: JUSTJust Group plc0.32%1,016,877
95TYO: 8253Credit Saison Co., Ltd.0.32%88,600
96ISE: A5GAIB Group plc0.32%372,718
97HEL: KALMARKalmar Oyj0.32%62,301
98TYO: 9532Osaka Gas Co., Ltd.0.32%93,500
99HKG: 2388BOC Hong Kong (Holdings) Limited0.32%639,000
100LON: AVAviva plc0.31%346,774
101ETR: FREFresenius SE & Co. KGaA0.31%58,327
102BIT: SPMSaipem SpA0.31%772,573
103ETR: CBKCommerzbank AG0.31%120,846
104ASX: IFLInsignia Financial Ltd.0.31%902,740
105TYO: 7282Toyoda Gosei Co., Ltd.0.30%112,900
106OSL: TELTelenor ASA0.30%176,458
107TYO: 2502Asahi Group Holdings, Ltd.0.30%185,700
108LON: LRELancashire Holdings Limited0.30%235,113
109LON: BT.ABT Group plc0.29%1,051,526
110TYO: 5021Cosmo Energy Holdings Co., Ltd.0.29%42,800
111LON: KIEKier Group plc0.29%1,011,979
112LON: IAGInternational Consolidated Airlines Group S.A.0.29%489,848
113TYO: 6269MODEC, Inc.0.28%87,100
114LON: GSKGSK plc0.28%108,885
115ASX: AGLAGL Energy Limited0.28%262,540
116BIT: BAMIBanco BPM S.p.A.0.28%225,765
117TYO: 8830Sumitomo Realty & Development Co., Ltd.0.28%58,400
118TYO: 1911Sumitomo Forestry Co., Ltd.0.28%54,000
119BIT: PSTPoste Italiane S.p.A.0.28%126,319
120TYO: 5110Sumitomo Rubber Industries, Ltd.0.27%157,700
121TYO: 6417Sankyo Co., Ltd.0.27%129,200
122ASX: JBHJB Hi-Fi Limited0.27%30,344
123EPA: VKVallourec S.A.0.26%100,345
124TYO: 8601Daiwa Securities Group Inc.0.26%257,800
125EPA: CACarrefour SA0.26%117,976
126LON: PAGParagon Banking Group PLC0.26%180,059
127ISE: BIRGBank of Ireland Group plc0.26%181,377
128STO: TEL2.BTele2 AB (publ)0.25%166,551
129AMS: BAMNBKoninklijke BAM Groep nv0.25%377,662
130SWX: NESNNestlé S.A.0.25%20,004
131BME: SABBanco de Sabadell, S.A.0.25%832,127
132STO: AMBEAAmbea AB (publ)0.25%184,563
133AMS: AGNAegon Ltd.0.25%267,485
134LON: INVPInvestec Group0.24%232,243
135ETR: LEGLEG Immobilien SE0.24%18,480
136TYO: 3407Asahi Kasei Corporation0.24%227,100
137TYO: 7202Isuzu Motors Limited0.24%114,900
138TYO: 3289Tokyu Fudosan Holdings Corporation0.24%255,400
139LON: CURYCurrys plc0.24%1,301,916
140ETR: FNTNfreenet AG0.24%53,989
141STO: TELIATelia Company AB (publ)0.24%553,401
142ETR: CONContinental Aktiengesellschaft0.24%22,787
143BIT: TENTenaris S.A.0.24%80,836
144LON: PLUSPlus500 Ltd.0.23%44,786
145LON: WOSGWatches of Switzerland Group PLC0.23%216,799
146HKG: 3933The United Laboratories International Holdings Limited0.23%944,000
147TYO: 6758Sony Group Corporation0.23%70,500
148TYO: 6371Tsubakimoto Chain Co.0.23%120,600
149ASX: QBEQBE Insurance Group Limited0.23%124,884
150TYO: 6460Sega Sammy Holdings Inc.0.23%76,200
151LON: TIFSTI Fluid Systems plc0.23%602,642
152AMS: ABNABN AMRO Bank N.V.0.22%93,732
153LON: DLGDirect Line Insurance Group plc0.22%450,610
154LON: BEZBeazley plc0.22%140,361
155BIT: BFFBFF Bank S.p.A.0.22%149,774
156LON: BRBYBurberry Group plc0.22%116,938
157BIT: BPEBPER Banca SpA0.22%223,146
158VIE: TKATelekom Austria AG0.22%172,580
159LON: BBYBalfour Beatty plc0.22%248,640
160AMS: ASRNLASR Nederland N.V.0.22%29,489
161TYO: 2768Sojitz Corporation0.21%68,020
162ETR: TLXTalanx AG0.21%16,291
163LON: LANDLand Securities Group Plc0.21%188,518
164LON: TCAPTP ICAP Group PLC0.21%421,529
165EPA: URWUnibail-Rodamco-Westfield SE0.21%18,064
166TYO: 8227SHIMAMURA Co., Ltd.0.21%24,400
167BIT: MBMediobanca Banca di Credito Finanziario S.p.A.0.21%92,569
168TYO: 3231Nomura Real Estate Holdings, Inc.0.21%54,100
169EPA: FGREiffage SA0.21%15,179
170LON: HOCHochschild Mining plc0.20%496,838
171TYO: 5334Niterra Co., Ltd.0.20%41,600
172TYO: 9412SKY Perfect JSAT Holdings Inc.0.20%229,900
173STO: NCC.BNCC AB (publ)0.20%89,222
174LON: MTOMitie Group plc0.20%948,183
175TYO: 9503The Kansai Electric Power Company, Incorporated0.20%116,900
176ELI: BCPBanco Comercial Português, S.A.0.20%2,689,806
177n/aCash0.20%1,280,458
178BIT: WBDWebuild S.p.A.0.20%432,909
179LON: ITVITV plc0.20%1,378,993
180EPA: COFACOFACE SA0.20%85,143
181HLBBFH. Lundbeck A/S0.20%220,804
182LON: DRXDrax Group plc0.19%155,778
183TYO: 5423Tokyo Steel Manufacturing Co., Ltd.0.19%133,400
184LON: CRNCairn Homes plc0.19%523,079
185OSL: HAUTOHöegh Autoliners ASA0.19%124,986
186EBR: AGSageas SA/NV0.19%25,611
187TYO: 1942Kandenko Co.,Ltd.0.19%84,900
188AMS: SBMOSBM Offshore N.V.0.19%70,245
189LON: GNCGreencore Group plc0.19%508,975
190LON: BGEOLion Finance Group PLC0.19%20,541
191ETR: PSMProSiebenSat.1 Media SE0.19%233,594
192BME: TRETécnicas Reunidas, S.A.0.18%101,657
193ETR: TUI1TUI AG0.18%137,034
194VIE: BGBAWAG Group AG0.18%14,080
195TYO: 5741UACJ Corporation0.18%35,200
196BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.0.18%167,041
197TYO: 9364Kamigumi Co., Ltd.0.18%54,500
198ETR: SFQSAF-Holland SE0.18%76,295
199TYO: 3288Open House Group Co., Ltd.0.18%34,600
200ETR: GBFBilfinger SE0.18%24,273
201LON: INCHInchcape plc0.18%120,227
202LON: TWTaylor Wimpey plc0.18%755,533
203STO: STOR.BStorskogen Group AB (publ)0.18%1,102,951
204BIT: MAIREMaire S.p.A.0.18%133,349
205LON: FUTRFuture plc0.18%98,644
206TYO: 1662Japan Petroleum Exploration Co., Ltd.0.18%156,700
207ETR: 8TRATraton SE0.18%39,432
208LON: HMSOHammerson Plc0.18%324,328
209LON: MGNSMorgan Sindall Group plc0.17%23,283
210EPA: RFEurazeo SE0.17%15,165
211STO: GRNGGränges AB (publ)0.17%94,653
212BIT: PIRCPirelli & C. S.p.A.0.17%195,938
213BME: UNIUnicaja Banco, S.A.0.17%841,157
214TYO: 8334The Gunma Bank, Ltd.0.17%163,900
215BME: BKTBankinter, S.A.0.17%139,097
216ASX: NHCNew Hope Corporation Limited0.17%355,154
217BIT: MFEBMFE-Mediaforeurope N.V.0.17%255,265
218STO: BETS.BBetsson AB (publ)0.17%83,610
219AMS: ECMPAEurocommercial Properties N.V.0.17%47,043
220JET2.LJet2 PLC Ordinary Shares0.17%54,408
221EPA: VCTVicat S.A.0.16%28,063
222LON: PFDPremier Foods plc0.16%451,158
223BIT: BZUBuzzi S.p.A.0.16%28,682
224EPA: TFITF1 SA0.16%138,757
225ETR: HBHHORNBACH Holding AG & Co. KGaA0.16%13,911
226OSL: WAWIWallenius Wilhelmsen ASA0.16%125,524
227LON: KLRKeller Group plc0.16%57,129
228CPH: CARL.BCarlsberg A/S0.15%10,387
229ASX: PRUPerseus Mining Limited0.15%627,658
230ISE: GVRGlenveagh Properties PLC0.15%590,771
231ETR: DOUDouglas AG0.15%46,654
232EPA: RUIRubis0.15%39,044
233LON: BLNDBritish Land Company PLC0.15%213,781
234ETR: AT1Aroundtown SA0.15%315,657
235STO: LOOMISLoomis AB (publ)0.15%31,178
236LON: HSXHiscox Ltd0.15%69,379
237ASX: VNTVentia Services Group Limited0.14%420,990
238BIT: AZMAzimut Holding S.p.A.0.14%37,359
239TYO: 4613Kansai Paint Co., Ltd.0.14%65,000
240LON: BWYBellway p.l.c.0.14%29,186
241SWX: ARYNARYZTA AG0.14%519,531
242CPH: SYDBSydbank A/S0.14%16,979
243AMS: OCIOCI N.V.0.14%78,880
244TYO: 9509Hokkaido Electric Power Company, Incorporated0.14%167,400
245OSL: DOFGDOF Group ASA0.14%118,196
246TYO: 9962MISUMI Group Inc.0.14%57,000
247BME: MAPMapfre, S.A.0.13%343,543
248LON: HBRHarbour Energy plc0.13%271,814
249TIGO.STMillicom International Cellular SA SEDR0.13%35,425
250BIT: DANRDanieli & C. Officine Meccaniche S.p.A.0.13%43,229
251CPH: ISSISS A/S0.13%46,788
252OSL: HAFNIHafnia Limited0.13%159,687
253LON: SHCShaftesbury Capital PLC0.12%504,104
254AMS: LIGHTSignify N.V.0.12%34,744
255LON: GPEGreat Portland Estates Plc0.12%207,843
256LON: SRPSerco Group plc0.11%373,797
257LON: IGGIG Group Holdings plc0.11%55,661
258HKG: 2343Pacific Basin Shipping Limited0.10%3,041,000
259EBR: PROXProximus PLC0.06%77,100
As of Dec 31, 2024
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