JPMorgan International Hedged Equity Fund Class A (JIHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.09
0.00 (0.00%)
Sep 23, 2025, 4:00 PM EST
JIHAX Holdings Information
JIHAX is a mutual fund with a total of 225 individual holdings. The top holdings are ASML Holding stock at 3.10%, AstraZeneca at 2.13%, Shell at 1.92%, Efa Put Usd 99 29/May/2026 (Efa Us 05/29/26 P99 at 1.57%, and Siemens Aktiengesellschaft at 1.44%.
Total Holdings
225
Top 10 Percentage
16.88%
Asset Class
Equity
Fund Category
Options Trading
Assets
151.97M
Forward PE Ratio
16.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.10% |
| 2 | LON: AZN | AstraZeneca PLC | 2.13% |
| 3 | LON: SHEL | Shell plc | 1.92% |
| 4 | n/a | Efa Put Usd 99 29/May/2026 (Efa Us 05/29/26 P99 | 1.57% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.44% |
| 6 | BME: SAN | Banco Santander, S.A. | 1.44% |
| 7 | SWX: NESN | Nestlé S.A. | 1.39% |
| 8 | ETR: ALV | Allianz SE | 1.34% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.28% |
| 10 | TYO: 7203 | Toyota Motor Corporation | 1.28% |
| 11 | EPA: SAF | Safran SA | 1.26% |
| 12 | SWX: ROG | Roche Holding AG | 1.26% |
| 13 | SWX: NOVN | Novartis AG | 1.24% |
| 14 | BIT: UCG | UniCredit S.p.A. | 1.11% |
| 15 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.10% |
| 16 | EPA: AI | Air Liquide S.A. | 1.08% |
| 17 | EPA: ENGI | Engie SA | 1.05% |
| 18 | TYO: 6501 | Hitachi, Ltd. | 1.03% |
| 19 | TYO: 8031 | Mitsui & Co., Ltd. | 1.01% |
| 20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.00% |
| 21 | ASX: BHP | BHP Group Limited | 1.00% |
| 22 | ASX: RIO | Rio Tinto Group | 0.95% |
| 23 | ETR: DTE | Deutsche Telekom AG | 0.94% |
| 24 | ASX: CBA | Commonwealth Bank of Australia | 0.94% |
| 25 | LON: SSE | SSE plc | 0.93% |
As of Mar 18, 2026