JPMorgan International Hedged Equity Fund Class A (JIHAX)

JIHAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mxea Put Usd 12/31/2024	3.34%	758
2	AMS: ASML	ASML Holding N.V.	2.27%	5,752
3	CPH: NOVO.B	Novo Nordisk A/S	2.09%	42,956
4	SWX: NESN	Nestlé S.A.	1.89%	40,809
5	LON: SHEL	Shell plc	1.81%	102,849
6	LON: AZN	AstraZeneca PLC	1.81%	24,578
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.64%	4,418
8	ETR: ALV	Allianz SE	1.53%	8,848
9	ETR: SAP	SAP SE	1.53%	11,033
10	EPA: SU	Schneider Electric S.E.	1.49%	10,595
11	TYO: 7203	Toyota Motor Corporation	1.41%	128,200
12	SWX: ROG	Roche Holding AG	1.40%	8,861
13	LON: REL	RELX PLC	1.28%	50,319
14	EPA: AI	L'Air Liquide S.A.	1.14%	12,447
15	LON: BP	BP p.l.c.	1.13%	404,471
16	TYO: 6501	Hitachi, Ltd.	1.12%	81,200
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.11%	82,200
18	ETR: DTE	Deutsche Telekom AG	1.11%	65,493
19	TYO: 6758	Sony Group Corporation	1.08%	90,900
20	n/a	Jpmorgan Prime Var 12/49	1.07%	1,901,638
21	SWX: NOVN	Novartis AG	1.06%	19,295
22	EPA: SAF	Safran SA	1.06%	8,567
23	LON: III	3i Group plc	1.01%	40,331
24	BME: SAN	Banco Santander, S.A.	1.00%	385,169
25	STO: ATCO.A	Atlas Copco AB (publ)	0.99%	114,741
26	LON: HSBA	HSBC Holdings plc	0.96%	172,752
27	STO: VOLV.B	AB Volvo (publ)	0.93%	67,753
28	EPA: DG	Vinci SA	0.89%	15,415
29	TYO: 8766	Tokio Marine Holdings, Inc.	0.89%	44,000
30	ETR: SIE	Siemens Aktiengesellschaft	0.88%	8,037
31	BIT: UCG	UniCredit S.p.A.	0.88%	38,838
32	LON: BARC	Barclays PLC	0.86%	457,172
33	ASX: BHP	BHP Group Limited	0.85%	61,639
34	EPA: SAN	Sanofi	0.82%	15,044
35	SWX: LONN	Lonza Group AG	0.81%	2,437
36	TYO: 8001	ITOCHU Corporation	0.81%	29,200
37	ASX: RIO	Rio Tinto Group	0.78%	19,163
38	SWX: CFR	Compagnie Financière Richemont SA	0.77%	9,063
39	SWX: ZURN	Zurich Insurance Group AG	0.77%	2,291
40	ASX: CBA	Commonwealth Bank of Australia	0.77%	14,377
41	EPA: LR	Legrand SA	0.77%	13,961
42	EPA: ENGI	Engie SA	0.73%	82,214
43	TYO: 6861	Keyence Corporation	0.71%	3,100
44	EPA: BNP	BNP Paribas SA	0.71%	20,473
45	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.71%	38,000
46	EPA: CAP	Capgemini SE	0.71%	7,662
47	TYO: 8035	Tokyo Electron Limited	0.69%	8,200
48	SGX: D05	DBS Group Holdings Ltd	0.67%	37,320
49	EPA: AIR	Airbus SE	0.67%	7,462
50	HEL: NDA.FI	Nordea Bank Abp	0.67%	109,439
51	ETR: IFX	Infineon Technologies AG	0.67%	36,224
52	LON: SSE	SSE plc	0.66%	58,467
53	ETR: EOAN	E.ON SE	0.66%	99,970
54	TYO: 7741	HOYA Corporation	0.64%	9,200
55	BME: IBE	Iberdrola, S.A.	0.63%	81,011
56	n/a	Cash	0.63%	1,113,440
57	LON: TSCO	Tesco PLC	0.62%	239,660
58	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.60%	2,127
59	LON: ULVR	Unilever PLC	0.60%	18,778
60	SWX: SDZ	Sandoz Group AG	0.60%	26,005
61	TYO: 4568	Daiichi Sankyo Company, Limited	0.59%	38,000
62	HKG: 1299	AIA Group Limited	0.58%	143,200
63	TYO: 6098	Recruit Holdings Co., Ltd.	0.57%	14,500
64	TYO: 4543	Terumo Corporation	0.57%	52,100
65	BIT: STLAM	Stellantis N.V.	0.55%	75,313
66	LON: IHG	InterContinental Hotels Group PLC	0.55%	7,822
67	EPA: TTE	TotalEnergies SE	0.53%	16,744
68	BME: ITX	Industria de Diseño Textil, S.A.	0.52%	18,142
69	LON: LSEG	London Stock Exchange Group plc	0.51%	6,471
70	EPA: GLE	Société Générale Société anonyme	0.51%	32,212
71	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.49%	49,000
72	TYO: 2802	Ajinomoto Co., Inc.	0.49%	21,400
73	AMS: NN	NN Group N.V.	0.49%	19,963
74	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.49%	866,500
75	AMS: KPN	Koninklijke KPN N.V.	0.48%	235,934
76	ETR: DHL	Deutsche Post AG	0.48%	24,235
77	TYO: 7269	Suzuki Motor Corporation	0.47%	74,600
78	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.45%	99,500
79	TYO: 6367	Daikin Industries,Ltd.	0.43%	6,600
80	ASX: CSL	CSL Limited	0.43%	4,369
81	ASX: QBE	QBE Insurance Group Limited	0.43%	64,075
82	TYO: 8591	ORIX Corporation	0.42%	35,000
83	LON: GSK	GSK plc	0.42%	44,517
84	LON: CNA	Centrica plc	0.42%	443,760
85	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.41%	62,500
86	AMS: HEIA	Heineken N.V.	0.41%	10,222
87	TYO: 5108	Bridgestone Corporation	0.40%	21,300
88	ASX: NAB	National Australia Bank Limited	0.40%	31,210
89	TYO: 8031	Mitsui & Co., Ltd.	0.40%	34,300
90	EPA: ORA	Orange S.A.	0.40%	70,809
91	TYO: 6981	Murata Manufacturing Co., Ltd.	0.40%	44,400
92	TYO: 4502	Takeda Pharmaceutical Company Limited	0.39%	26,000
93	TYO: 6902	DENSO Corporation	0.39%	49,900
94	TYO: 8795	T&D Holdings, Inc.	0.38%	37,000
95	TYO: 4768	Otsuka Corporation	0.38%	29,400
96	SWX: UBSG	UBS Group AG	0.37%	21,607
97	LON: BATS	British American Tobacco p.l.c.	0.37%	18,329
98	LON: STAN	Standard Chartered PLC	0.37%	53,648
99	TYO: 7532	Pan Pacific International Holdings Corporation	0.37%	24,100
100	ASX: MQG	Macquarie Group Limited	0.37%	4,786
101	LON: LLOY	Lloyds Banking Group plc	0.36%	942,051
102	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.36%	17,000
103	EPA: RI	Pernod Ricard SA	0.36%	5,624
104	ASX: ANZ	ANZ Group Holdings Limited	0.35%	35,296
105	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.35%	35,569
106	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.35%	18,809
107	CPH: CARL.B	Carlsberg A/S	0.33%	6,146
108	EBR: KBC	KBC Group NV	0.33%	7,549
109	BME: FER	Ferrovial SE	0.33%	13,841
110	AMS: PRX	Prosus N.V.	0.31%	14,009
111	TYO: 6723	Renesas Electronics Corporation	0.31%	43,400
112	ETR: ADS	adidas AG	0.31%	2,222
113	LON: RIO	Rio Tinto Group	0.30%	9,056
114	LON: NG	National Grid plc	0.30%	44,982
115	ASX: GMG	Goodman Group	0.30%	24,256
116	LON: DGE	Diageo plc	0.30%	16,648
117	LON: NWG	NatWest Group plc	0.29%	102,002
118	TYO: 1928	Sekisui House, Ltd.	0.28%	20,600
119	LON: RKT	Reckitt Benckiser Group plc	0.28%	8,109
120	SE	Sea Limited	0.28%	4,609
121	TYO: 4307	Nomura Research Institute, Ltd.	0.27%	16,600
122	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.27%	49,545
123	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.27%	14,853
124	EPA: DSY	Dassault Systèmes SE	0.27%	13,790
125	STO: SAND	Sandvik AB (publ)	0.27%	26,436
126	ASX: WOW	Woolworths Group Limited	0.27%	25,131
127	TYO: 9766	Konami Group Corporation	0.26%	4,900
128	EPA: OR	L'Oréal S.A.	0.26%	1,291
129	ASX: STO	Santos Limited	0.25%	108,983
130	TYO: 4151	Kyowa Kirin Co., Ltd.	0.24%	28,800
131	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.24%	18,800
132	ASX: IAG	Insurance Australia Group Limited	0.24%	80,379
133	TYO: 9020	East Japan Railway Company	0.24%	23,700
134	ASX: WBC	Westpac Banking Corporation	0.23%	20,625
135	ASX: MGR	Mirvac Group	0.23%	348,859
136	AMS: WKL	Wolters Kluwer N.V.	0.23%	2,407
137	TYO: 8308	Resona Holdings, Inc.	0.23%	55,400
138	BIT: ENEL	Enel SpA	0.22%	55,372
139	TYO: 2502	Asahi Group Holdings, Ltd.	0.22%	37,600
140	ETR: HEI	Heidelberg Materials AG	0.22%	3,146
141	SGX: U11	United Overseas Bank Limited	0.22%	14,400
142	TYO: 8058	Mitsubishi Corporation	0.21%	23,000
143	TYO: 4507	Shionogi & Co., Ltd.	0.21%	26,800
144	AMS: ADYEN	Adyen N.V.	0.21%	250
145	ASX: MPL	Medibank Private Limited	0.21%	157,793
146	TYO: 3382	Seven & i Holdings Co., Ltd.	0.20%	23,000
147	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.20%	28,800
148	TYO: 7309	Shimano Inc.	0.20%	2,600
149	ASX: WES	Wesfarmers Limited	0.19%	7,799
150	TYO: 6857	Advantest Corporation	0.19%	5,800
151	EBR: ABI	Anheuser-Busch InBev SA/NV	0.19%	6,572
152	TYO: 4452	Kao Corporation	0.18%	8,100
153	LON: NXT	NEXT plc	0.17%	2,613
154	ASX: BXB	Brambles Limited	0.17%	25,411
155	TYO: 9532	Osaka Gas Co., Ltd.	0.17%	13,700
156	SWX: SGSN	SGS SA	0.17%	2,958
157	CPH: NSIS.B	Novonesis A/S	0.16%	5,042
158	TYO: 9984	SoftBank Group Corp.	0.16%	4,900
159	HKG: 1113	CK Asset Holdings Limited	0.16%	68,500
160	TYO: 1801	Taisei Corporation	0.16%	6,600
161	16.HK	Sun Hung Kai Properties Ltd	0.16%	29,000
162	EPA: RMS	Hermès International Société en commandite par actions	0.16%	115
163	ETR: RWE	RWE Aktiengesellschaft	0.15%	8,914
164	TYO: 6146	Disco Corporation	0.15%	1,000
165	TYO: 3407	Asahi Kasei Corporation	0.15%	37,800
166	ASX: TCL	Transurban Group	0.15%	31,193
167	SWX: GIVN	Givaudan SA	0.14%	57
168	ISE: KRX	Kingspan Group plc	0.14%	3,419
169	TYO: 4324	Dentsu Group Inc.	0.14%	10,300
170	ETR: MBG	Mercedes-Benz Group AG	0.14%	4,412
171	TYO: 6383	Daifuku Co., Ltd.	0.14%	11,700
172	ETR: ZAL	Zalando SE	0.13%	7,149
173	HKG: 0669	Techtronic Industries Company Limited	0.13%	18,000
174	ASX: WDS	Woodside Energy Group Ltd	0.13%	14,539
175	ETR: DB1	Deutsche Börse AG	0.13%	963
176	LON: SGE	The Sage Group plc	0.12%	13,561
177	TYO: 7974	Nintendo Co., Ltd.	0.12%	3,600
178	TYO: 9983	Fast Retailing Co., Ltd.	0.11%	600
179	LON: TW	Taylor Wimpey plc	0.11%	129,306
180	VIE: EBS	Erste Group Bank AG	0.11%	3,172
181	EPA: CS	AXA SA	0.11%	5,488
182	LON: RR	Rolls-Royce Holdings plc	0.10%	25,869
183	HKG: 1928	Sands China Ltd.	0.10%	68,800
184	LON: PRU	Prudential plc	0.10%	22,971
185	ISE: A5G	AIB Group plc	0.10%	31,958
186	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.10%	4,000
187	ETR: DTG	Daimler Truck Holding AG	0.10%	4,589
188	BME: CABK	CaixaBank, S.A.	0.10%	32,071
189	TYO: 4689	LY Corporation	0.09%	63,300
190	ASX: ALL	Aristocrat Leisure Limited	0.09%	3,906
191	ASX: XRO	Xero Limited	0.09%	1,521
192	ETR: SHL	Siemens Healthineers AG	0.09%	2,878
193	HEL: NOKIA	Nokia Oyj	0.09%	34,222
194	ETR: BAYN	Bayer Aktiengesellschaft	0.08%	7,218
195	HKG: 0823	Link Real Estate Investment Trust	0.08%	33,400
196	LON: DCC	DCC plc	0.07%	1,819
197	ASX: NST	Northern Star Resources Limited	0.06%	12,091
198	ASX: GPT	The GPT Group	0.06%	40,923
199	LON: GLEN	Glencore plc	0.06%	24,370
200	LON: BKG	The Berkeley Group Holdings plc	0.05%	1,936
201	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.05%	14,300
202	ETR: BAS	BASF SE	0.04%	1,752
203	n/a	Mxea Call Usd 12/31/2024	0.00%	758
204	n/a	Mxea Put Usd 12/31/2024	0.00%	758

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.89%
Bond	1.64%
Other	1.12%
Cash	-0.64%

Sector Breakdown

Sector	% Weight
Financials	18.10%
Health Care	13.64%
Industrials	13.10%
Consumer Staples	10.54%
Consumer Discretionary	10.33%
Information Technology	7.15%
Materials	6.95%
Other	5.41%
Energy	4.64%
Utilities	3.88%
Communication Services	3.71%
Real Estate	2.55%

Country Breakdown

Sector	% Weight
Japan	22.36%
United Kingdom	15.27%
France	11.47%
Switzerland	10.84%
Germany	8.31%
Australia	6.17%
Netherlands	6.04%
Other	3.43%
Denmark	3.39%
Hong Kong	2.88%
Spain	2.34%
United States	1.97%
Sweden	1.84%
Singapore	1.19%
Finland	0.79%
Italy	0.66%
Ireland	0.48%
Belgium	0.46%
Luxembourg	0.11%