JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.93
+0.04 (0.22%)
Jul 3, 2025, 4:00 PM EDT
JIESX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JINXX | JPMorgan Prime Money Market Fund | 3.69% |
| 2 | SWX: ROG | Roche Holding AG | 2.81% |
| 3 | LON: HSBA | HSBC Holdings plc | 2.29% |
| 4 | LON: SHEL | Shell plc | 2.23% |
| 5 | ETR: ALV | Allianz SE | 1.83% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.80% |
| 7 | EPA: SAN | Sanofi | 1.49% |
| 8 | EPA: TTE | TotalEnergies SE | 1.46% |
| 9 | ASX: BHP | BHP Group Limited | 1.43% |
| 10 | ETR: DTE | Deutsche Telekom AG | 1.39% |
| 11 | SWX: NOVN | Novartis AG | 1.33% |
| 12 | BME: SAN | Banco Santander, S.A. | 1.14% |
| 13 | LON: RIO | Rio Tinto Group | 1.14% |
| 14 | BIT: ENEL | Enel SpA | 1.13% |
| 15 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.10% |
| 16 | LON: BATS | British American Tobacco p.l.c. | 1.09% |
| 17 | EPA: CS | AXA SA | 1.07% |
| 18 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.03% |
| 19 | EPA: BNP | BNP Paribas SA | 1.03% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.01% |
| 21 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.01% |
| 22 | SWX: NESN | Nestlé S.A. | 0.99% |
| 23 | TYO: 7203 | Toyota Motor Corporation | 0.93% |
| 24 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.84% |
| 25 | AMS: INGA | ING Groep N.V. | 0.83% |
As of May 31, 2025