JPMorgan Developed International Value Fund Class I (JIESX)

JIESX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.86%	24,998,461
2	SWX: ROG	Roche Holding AG	2.44%	56,594
3	LON: SHEL	Shell plc	2.40%	499,417
4	LON: HSBA	HSBC Holdings plc	2.28%	1,501,925
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.72%	953,000
6	ASX: BHP	BHP Group Limited	1.59%	420,764
7	ETR: ALV	Allianz SE	1.56%	32,796
8	EPA: TTE	TotalEnergies SE	1.54%	179,430
9	ETR: DTE	Deutsche Telekom AG	1.46%	314,982
10	EPA: SAN	Sanofi	1.39%	92,411
11	SWX: NOVN	Novartis AG	1.24%	82,469
12	LON: RIO	Rio Tinto Group	1.23%	134,581
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.21%	325,300
14	SWX: ZURN	Zurich Insurance Group AG	1.13%	12,317
15	BME: SAN	Banco Santander, S.A.	0.99%	1,380,429
16	LON: BATS	British American Tobacco p.l.c.	0.97%	174,046
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.91%	11,636
18	EPA: BNP	BNP Paribas SA	0.88%	92,798
19	EPA: CS	AXA SA	0.87%	157,634
20	TYO: 8411	Mizuho Financial Group, Inc.	0.84%	222,910
21	BIT: ISP	Intesa Sanpaolo S.p.A.	0.84%	1,355,846
22	BIT: UCG	UniCredit S.p.A.	0.84%	135,262
23	BIT: ENEL	Enel SpA	0.83%	750,120
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	530,838
25	TYO: 9433	KDDI Corporation	0.80%	162,400
26	LON: BARC	Barclays PLC	0.78%	1,508,828
27	TYO: 8031	Mitsui & Co., Ltd.	0.77%	241,500
28	LON: III	3i Group plc	0.76%	109,912
29	AMS: INGA	ING Groep N.V.	0.75%	311,659
30	SWX: HOLN	Holcim AG	0.73%	49,423
31	EPA: DG	Vinci SA	0.71%	44,931
32	SWX: SREN	Swiss Re AG	0.68%	30,268
33	LON: GLEN	Glencore plc	0.67%	986,963
34	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.63%	336,200
35	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.58%	218,036
36	LON: LLOY	Lloyds Banking Group plc	0.58%	5,508,900
37	TYO: 8591	ORIX Corporation	0.58%	174,800
38	SGX: U11	United Overseas Bank Limited	0.55%	135,300
39	HEL: NDA.FI	Nordea Bank Abp	0.54%	323,486
40	LON: NWG	NatWest Group plc	0.54%	701,661
41	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.52%	155,400
42	LON: TSCO	Tesco PLC	0.49%	695,358
43	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.49%	97,728
44	LON: STAN	Standard Chartered PLC	0.49%	258,457
45	LON: IMB	Imperial Brands PLC	0.49%	98,763
46	EPA: ENGI	Engie SA	0.48%	197,551
47	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.47%	171,700
48	TYO: 8053	Sumitomo Corporation	0.47%	141,500
49	TYO: 7269	Suzuki Motor Corporation	0.47%	271,300
50	EPA: RNO	Renault SA	0.46%	61,346
51	BIT: G	Assicurazioni Generali S.p.A.	0.46%	104,418
52	HEL: NOKIA	Nokia Oyj	0.46%	666,955
53	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.44%	106,600
54	ETR: HEI	Heidelberg Materials AG	0.44%	22,883
55	TYO: 8001	ITOCHU Corporation	0.43%	57,000
56	ETR: EOAN	E.ON SE	0.42%	233,435
57	LON: CNA	Centrica plc	0.41%	1,597,064
58	TYO: 1605	Inpex Corporation	0.41%	210,500
59	SGX: D05	DBS Group Holdings Ltd	0.41%	82,540
60	TYO: 5801	Furukawa Electric Co., Ltd.	0.40%	63,100
61	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.40%	79,409
62	AMS: NN	NN Group N.V.	0.40%	59,329
63	TYO: 8795	T&D Holdings, Inc.	0.40%	141,000
64	BME: CABK	CaixaBank, S.A.	0.40%	474,147
65	AMS: HEIJM	Koninklijke Heijmans N.V.	0.39%	77,946
66	LON: PRU	Prudential plc	0.39%	321,439
67	ETR: HEN3	Henkel AG & Co. KGaA	0.39%	28,776
68	TYO: 6301	Komatsu Ltd.	0.39%	92,500
69	EPA: GLE	Société Générale Société anonyme	0.39%	89,067
70	AER	AerCap Holdings N.V.	0.38%	25,936
71	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.38%	180,975
72	ETR: VNA	Vonovia SE	0.38%	81,412
73	VIE: EBS	Erste Group Bank AG	0.38%	39,945
74	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.38%	1,128,400
75	BIT: UNI	Unipol Assicurazioni S.p.A.	0.38%	194,529
76	TYO: 8002	Marubeni Corporation	0.37%	161,700
77	CPH: DANSKE	Danske Bank A/S	0.37%	85,324
78	TYO: 8308	Resona Holdings, Inc.	0.37%	333,500
79	OSL: EQNR	Equinor ASA	0.36%	99,510
80	LON: MKS	Marks and Spencer Group plc	0.36%	492,396
81	EPA: ACA	Crédit Agricole S.A.	0.35%	165,210
82	LON: SSE	SSE plc	0.35%	112,961
83	OSL: DNB	DNB Bank ASA	0.35%	112,075
84	EPA: ORA	Orange S.A.	0.34%	222,876
85	EBR: KBC	KBC Group NV	0.34%	28,734
86	VIE: OMV	OMV Aktiengesellschaft	0.34%	57,114
87	TYO: 8015	Toyota Tsusho Corporation	0.34%	123,300
88	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.33%	16,054
89	TYO: 5020	ENEOS Holdings, Inc.	0.33%	410,800
90	TYO: 1928	Sekisui House, Ltd.	0.33%	89,900
91	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.33%	324,000
92	STO: SWED.A	Swedbank AB (publ)	0.33%	106,904
93	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.32%	203,748
94	LON: JUST	Just Group plc	0.32%	1,016,877
95	TYO: 8253	Credit Saison Co., Ltd.	0.32%	88,600
96	ISE: A5G	AIB Group plc	0.32%	372,718
97	HEL: KALMAR	Kalmar Oyj	0.32%	62,301
98	TYO: 9532	Osaka Gas Co., Ltd.	0.32%	93,500
99	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.32%	639,000
100	LON: AV	Aviva plc	0.31%	346,774
101	ETR: FRE	Fresenius SE & Co. KGaA	0.31%	58,327
102	BIT: SPM	Saipem SpA	0.31%	772,573
103	ETR: CBK	Commerzbank AG	0.31%	120,846
104	ASX: IFL	Insignia Financial Ltd.	0.31%	902,740
105	TYO: 7282	Toyoda Gosei Co., Ltd.	0.30%	112,900
106	OSL: TEL	Telenor ASA	0.30%	176,458
107	TYO: 2502	Asahi Group Holdings, Ltd.	0.30%	185,700
108	LON: LRE	Lancashire Holdings Limited	0.30%	235,113
109	LON: BT.A	BT Group plc	0.29%	1,051,526
110	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.29%	42,800
111	LON: KIE	Kier Group plc	0.29%	1,011,979
112	LON: IAG	International Consolidated Airlines Group S.A.	0.29%	489,848
113	TYO: 6269	MODEC, Inc.	0.28%	87,100
114	LON: GSK	GSK plc	0.28%	108,885
115	ASX: AGL	AGL Energy Limited	0.28%	262,540
116	BIT: BAMI	Banco BPM S.p.A.	0.28%	225,765
117	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.28%	58,400
118	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.28%	54,000
119	BIT: PST	Poste Italiane S.p.A.	0.28%	126,319
120	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.27%	157,700
121	TYO: 6417	Sankyo Co., Ltd.	0.27%	129,200
122	ASX: JBH	JB Hi-Fi Limited	0.27%	30,344
123	EPA: VK	Vallourec S.A.	0.26%	100,345
124	TYO: 8601	Daiwa Securities Group Inc.	0.26%	257,800
125	EPA: CA	Carrefour SA	0.26%	117,976
126	LON: PAG	Paragon Banking Group PLC	0.26%	180,059
127	ISE: BIRG	Bank of Ireland Group plc	0.26%	181,377
128	STO: TEL2.B	Tele2 AB (publ)	0.25%	166,551
129	AMS: BAMNB	Koninklijke BAM Groep nv	0.25%	377,662
130	SWX: NESN	Nestlé S.A.	0.25%	20,004
131	BME: SAB	Banco de Sabadell, S.A.	0.25%	832,127
132	STO: AMBEA	Ambea AB (publ)	0.25%	184,563
133	AMS: AGN	Aegon Ltd.	0.25%	267,485
134	LON: INVP	Investec Group	0.24%	232,243
135	ETR: LEG	LEG Immobilien SE	0.24%	18,480
136	TYO: 3407	Asahi Kasei Corporation	0.24%	227,100
137	TYO: 7202	Isuzu Motors Limited	0.24%	114,900
138	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.24%	255,400
139	LON: CURY	Currys plc	0.24%	1,301,916
140	ETR: FNTN	freenet AG	0.24%	53,989
141	STO: TELIA	Telia Company AB (publ)	0.24%	553,401
142	ETR: CON	Continental Aktiengesellschaft	0.24%	22,787
143	BIT: TEN	Tenaris S.A.	0.24%	80,836
144	LON: PLUS	Plus500 Ltd.	0.23%	44,786
145	LON: WOSG	Watches of Switzerland Group PLC	0.23%	216,799
146	HKG: 3933	The United Laboratories International Holdings Limited	0.23%	944,000
147	TYO: 6758	Sony Group Corporation	0.23%	70,500
148	TYO: 6371	Tsubakimoto Chain Co.	0.23%	120,600
149	ASX: QBE	QBE Insurance Group Limited	0.23%	124,884
150	TYO: 6460	Sega Sammy Holdings Inc.	0.23%	76,200
151	LON: TIFS	TI Fluid Systems plc	0.23%	602,642
152	AMS: ABN	ABN AMRO Bank N.V.	0.22%	93,732
153	LON: DLG	Direct Line Insurance Group plc	0.22%	450,610
154	LON: BEZ	Beazley plc	0.22%	140,361
155	BIT: BFF	BFF Bank S.p.A.	0.22%	149,774
156	LON: BRBY	Burberry Group plc	0.22%	116,938
157	BIT: BPE	BPER Banca SpA	0.22%	223,146
158	VIE: TKA	Telekom Austria AG	0.22%	172,580
159	LON: BBY	Balfour Beatty plc	0.22%	248,640
160	AMS: ASRNL	ASR Nederland N.V.	0.22%	29,489
161	TYO: 2768	Sojitz Corporation	0.21%	68,020
162	ETR: TLX	Talanx AG	0.21%	16,291
163	LON: LAND	Land Securities Group Plc	0.21%	188,518
164	LON: TCAP	TP ICAP Group PLC	0.21%	421,529
165	EPA: URW	Unibail-Rodamco-Westfield SE	0.21%	18,064
166	TYO: 8227	SHIMAMURA Co., Ltd.	0.21%	24,400
167	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.21%	92,569
168	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.21%	54,100
169	EPA: FGR	Eiffage SA	0.21%	15,179
170	LON: HOC	Hochschild Mining plc	0.20%	496,838
171	TYO: 5334	Niterra Co., Ltd.	0.20%	41,600
172	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.20%	229,900
173	STO: NCC.B	NCC AB (publ)	0.20%	89,222
174	LON: MTO	Mitie Group plc	0.20%	948,183
175	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.20%	116,900
176	ELI: BCP	Banco Comercial Português, S.A.	0.20%	2,689,806
177	n/a	Cash	0.20%	1,280,458
178	BIT: WBD	Webuild S.p.A.	0.20%	432,909
179	LON: ITV	ITV plc	0.20%	1,378,993
180	EPA: COFA	COFACE SA	0.20%	85,143
181	HLBBF	H. Lundbeck A/S	0.20%	220,804
182	LON: DRX	Drax Group plc	0.19%	155,778
183	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.19%	133,400
184	LON: CRN	Cairn Homes plc	0.19%	523,079
185	OSL: HAUTO	Höegh Autoliners ASA	0.19%	124,986
186	EBR: AGS	ageas SA/NV	0.19%	25,611
187	TYO: 1942	Kandenko Co.,Ltd.	0.19%	84,900
188	AMS: SBMO	SBM Offshore N.V.	0.19%	70,245
189	LON: GNC	Greencore Group plc	0.19%	508,975
190	LON: BGEO	Lion Finance Group PLC	0.19%	20,541
191	ETR: PSM	ProSiebenSat.1 Media SE	0.19%	233,594
192	BME: TRE	Técnicas Reunidas, S.A.	0.18%	101,657
193	ETR: TUI1	TUI AG	0.18%	137,034
194	VIE: BG	BAWAG Group AG	0.18%	14,080
195	TYO: 5741	UACJ Corporation	0.18%	35,200
196	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.18%	167,041
197	TYO: 9364	Kamigumi Co., Ltd.	0.18%	54,500
198	ETR: SFQ	SAF-Holland SE	0.18%	76,295
199	TYO: 3288	Open House Group Co., Ltd.	0.18%	34,600
200	ETR: GBF	Bilfinger SE	0.18%	24,273
201	LON: INCH	Inchcape plc	0.18%	120,227
202	LON: TW	Taylor Wimpey plc	0.18%	755,533
203	STO: STOR.B	Storskogen Group AB (publ)	0.18%	1,102,951
204	BIT: MAIRE	Maire S.p.A.	0.18%	133,349
205	LON: FUTR	Future plc	0.18%	98,644
206	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.18%	156,700
207	ETR: 8TRA	Traton SE	0.18%	39,432
208	LON: HMSO	Hammerson Plc	0.18%	324,328
209	LON: MGNS	Morgan Sindall Group plc	0.17%	23,283
210	EPA: RF	Eurazeo SE	0.17%	15,165
211	STO: GRNG	Gränges AB (publ)	0.17%	94,653
212	BIT: PIRC	Pirelli & C. S.p.A.	0.17%	195,938
213	BME: UNI	Unicaja Banco, S.A.	0.17%	841,157
214	TYO: 8334	The Gunma Bank, Ltd.	0.17%	163,900
215	BME: BKT	Bankinter, S.A.	0.17%	139,097
216	ASX: NHC	New Hope Corporation Limited	0.17%	355,154
217	BIT: MFEB	MFE-Mediaforeurope N.V.	0.17%	255,265
218	STO: BETS.B	Betsson AB (publ)	0.17%	83,610
219	AMS: ECMPA	Eurocommercial Properties N.V.	0.17%	47,043
220	JET2.L	Jet2 PLC Ordinary Shares	0.17%	54,408
221	EPA: VCT	Vicat S.A.	0.16%	28,063
222	LON: PFD	Premier Foods plc	0.16%	451,158
223	BIT: BZU	Buzzi S.p.A.	0.16%	28,682
224	EPA: TFI	TF1 SA	0.16%	138,757
225	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.16%	13,911
226	OSL: WAWI	Wallenius Wilhelmsen ASA	0.16%	125,524
227	LON: KLR	Keller Group plc	0.16%	57,129
228	CPH: CARL.B	Carlsberg A/S	0.15%	10,387
229	ASX: PRU	Perseus Mining Limited	0.15%	627,658
230	ISE: GVR	Glenveagh Properties PLC	0.15%	590,771
231	ETR: DOU	Douglas AG	0.15%	46,654
232	EPA: RUI	Rubis	0.15%	39,044
233	LON: BLND	British Land Company PLC	0.15%	213,781
234	ETR: AT1	Aroundtown SA	0.15%	315,657
235	STO: LOOMIS	Loomis AB (publ)	0.15%	31,178
236	LON: HSX	Hiscox Ltd	0.15%	69,379
237	ASX: VNT	Ventia Services Group Limited	0.14%	420,990
238	BIT: AZM	Azimut Holding S.p.A.	0.14%	37,359
239	TYO: 4613	Kansai Paint Co., Ltd.	0.14%	65,000
240	LON: BWY	Bellway p.l.c.	0.14%	29,186
241	SWX: ARYN	ARYZTA AG	0.14%	519,531
242	CPH: SYDB	Sydbank A/S	0.14%	16,979
243	AMS: OCI	OCI N.V.	0.14%	78,880
244	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.14%	167,400
245	OSL: DOFG	DOF Group ASA	0.14%	118,196
246	TYO: 9962	MISUMI Group Inc.	0.14%	57,000
247	BME: MAP	Mapfre, S.A.	0.13%	343,543
248	LON: HBR	Harbour Energy plc	0.13%	271,814
249	TIGO.ST	Millicom International Cellular SA SEDR	0.13%	35,425
250	BIT: DANR	Danieli & C. Officine Meccaniche S.p.A.	0.13%	43,229
251	CPH: ISS	ISS A/S	0.13%	46,788
252	OSL: HAFNI	Hafnia Limited	0.13%	159,687
253	LON: SHC	Shaftesbury Capital PLC	0.12%	504,104
254	AMS: LIGHT	Signify N.V.	0.12%	34,744
255	LON: GPE	Great Portland Estates Plc	0.12%	207,843
256	LON: SRP	Serco Group plc	0.11%	373,797
257	LON: IGG	IG Group Holdings plc	0.11%	55,661
258	HKG: 2343	Pacific Basin Shipping Limited	0.10%	3,041,000
259	EBR: PROX	Proximus PLC	0.06%	77,100

As of Dec 31, 2024

Showing 50 of 259

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.70%
Cash	4.54%
Other	0.76%

Sector Breakdown

Sector	% Weight
Financials	32.17%
Energy	12.42%
Industrials	11.82%
Consumer Discretionary	9.73%
Materials	8.69%
Communication Services	6.70%
Health Care	6.13%
Other	5.83%
Real Estate	2.32%
Consumer Staples	1.88%
Utilities	1.44%
Information Technology	0.87%

Country Breakdown

Sector	% Weight
Japan	22.80%
United Kingdom	18.03%
Germany	8.34%
France	7.87%
Switzerland	7.38%
Australia	6.61%
United States	5.57%
Netherlands	3.27%
Italy	3.02%
Spain	2.83%
Norway	2.75%
Sweden	2.02%
Denmark	1.99%
Finland	1.49%
Singapore	1.42%
Hong Kong	1.26%
Austria	1.16%
Luxembourg	0.76%
China	0.39%
Belgium	0.39%
Bermuda	0.38%
Ireland	0.23%