JPMorgan International Equity Fund Class R2 (JIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.51
-0.22 (-0.97%)
At close: Jan 30, 2026

JIEZX Holdings List

No.SymbolName WeightShares
1TYO: 6758Sony Group Corporation3.22%5,968,500
2AMS: ASMLASML Holding N.V.3.10%159,139
3LON: AZNAstraZeneca PLC2.70%791,420
4EPA: SAFSafran SA2.61%421,802
5SGX: D05DBS Group Holdings Ltd2.46%3,191,470
6LON: SHELShell plc2.26%3,339,599
7SWX: NOVNNovartis AG2.13%888,886
8TYO: 8306Mitsubishi UFJ Financial Group, Inc.2.13%7,386,900
9ETR: SIESiemens Aktiengesellschaft2.12%434,207
10EPA: LRLegrand SA2.11%757,472
11SWX: NESNNestlé S.A.2.04%1,114,227
12STO: VOLV.BAB Volvo (publ)1.94%3,524,065
13HKG: 1299AIA Group Limited1.92%10,004,000
14BME: IBEIberdrola, S.A.1.91%4,913,397
15BME: SANBanco Santander, S.A.1.80%9,142,615
16BIT: UCGUniCredit S.p.A.1.78%1,300,345
17HEL: NDA.FINordea Bank Abp1.72%5,286,212
18STO: ATCO.AAtlas Copco AB (publ)1.70%5,429,846
19LON: III3i Group plc1.65%2,148,812
20SWX: CFRCompagnie Financière Richemont SA1.63%416,120
21LON: NWGNatWest Group plc1.60%10,443,354
22ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.60%137,973
23SWX: LONNLonza Group AG1.57%124,541
24TYO: 6501Hitachi, Ltd.1.54%2,621,400
25EPA: AIAir Liquide S.A.1.52%431,804
Showing 25 of 78 holdings
Subscribe to see the full list
As of Nov 30, 2025