JPMorgan International Hedged Equity Fund Class I (JIHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.21
-0.02 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
JIHIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jpmorgan Prime Var 12/49 | 4.77% |
| 2 | SWX: NESN | Nestlé S.A. | 2.10% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.09% |
| 4 | LON: AZN | AstraZeneca PLC | 1.91% |
| 5 | LON: SHEL | Shell plc | 1.80% |
| 6 | ETR: SAP | SAP SE | 1.63% |
| 7 | ETR: ALV | Allianz SE | 1.60% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 1.44% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.43% |
| 10 | BME: SAN | Banco Santander, S.A. | 1.37% |
| 11 | EPA: AI | L'Air Liquide S.A. | 1.37% |
| 12 | LON: REL | RELX PLC | 1.34% |
| 13 | EPA: SAF | Safran SA | 1.28% |
| 14 | BIT: UCG | UniCredit S.p.A. | 1.23% |
| 15 | TYO: 6758 | Sony Group Corporation | 1.20% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.17% |
| 17 | SWX: ROG | Roche Holding AG | 1.14% |
| 18 | SWX: NOVN | Novartis AG | 1.13% |
| 19 | ETR: DTE | Deutsche Telekom AG | 1.11% |
| 20 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.10% |
| 21 | LON: HSBA | HSBC Holdings plc | 1.08% |
| 22 | LON: BARC | Barclays PLC | 1.07% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 1.06% |
| 24 | BME: IBE | Iberdrola, S.A. | 1.05% |
| 25 | STO: ATCO.A | Atlas Copco AB (publ) | 1.01% |
| 26 | LON: III | 3i Group plc | 1.00% |
| 27 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.99% |
| 28 | EPA: SU | Schneider Electric S.E. | 0.98% |
| 29 | EPA: SAN | Sanofi | 0.97% |
| 30 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.92% |
| 31 | EPA: DG | Vinci SA | 0.90% |
| 32 | EPA: LR | Legrand SA | 0.90% |
| 33 | SWX: CFR | Compagnie Financière Richemont SA | 0.89% |
| 34 | EPA: ENGI | Engie SA | 0.88% |
| 35 | TYO: 7203 | Toyota Motor Corporation | 0.88% |
| 36 | EPA: GLE | Société Générale Société anonyme | 0.88% |
| 37 | ETR: EOAN | E.ON SE | 0.87% |
| 38 | EPA: BNP | BNP Paribas SA | 0.87% |
| 39 | STO: VOLV.B | AB Volvo (publ) | 0.86% |
| 40 | SWX: LONN | Lonza Group AG | 0.83% |
| 41 | TYO: 8001 | ITOCHU Corporation | 0.77% |
| 42 | ASX: BHP | BHP Group Limited | 0.75% |
| 43 | ETR: IFX | Infineon Technologies AG | 0.75% |
| 44 | LON: SSE | SSE plc | 0.73% |
| 45 | EPA: AIR | Airbus SE | 0.73% |
| 46 | ASX: CBA | Commonwealth Bank of Australia | 0.71% |
| 47 | ASX: RIO | Rio Tinto Group | 0.69% |
| 48 | EPA: CAP | Capgemini SE | 0.67% |
| 49 | LON: TSCO | Tesco PLC | 0.66% |
| 50 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.65% |
As of May 31, 2025