JPMorgan International Hedged Equity Fund Class R6 (JIHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
-0.05 (-0.27%)
At close: Jul 11, 2025

JIHRX Holdings Information

JIHRX is a mutual fund with a total of 223 individual holdings. The top holdings are ASML Holding stock at 3.21%, AstraZeneca at 2.07%, Shell at 1.77%, Siemens Aktiengesellschaft at 1.76%, and Banco Santander at 1.65%.

Total Holdings
223
Top 10 Percentage
17.46%
Asset Class
Equity
Fund Category
Options Trading
Assets
93.58M
Forward PE Ratio
16.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.3.21%6,349
2LON: AZNAstraZeneca PLC2.07%30,636
3LON: SHELShell plc1.77%126,746
4ETR: SIESiemens Aktiengesellschaft1.76%15,845
5BME: SANBanco Santander, S.A.1.65%355,251
6ETR: ALVAllianz SE1.44%8,844
7SWX: ROGRoche Holding AG1.43%8,800
8LON: HSBAHSBC Holdings plc1.41%219,540
9SWX: NESNNestlé S.A.1.38%38,934
10BIT: UCGUniCredit S.p.A.1.35%41,447
11EPA: SAFSafran SA1.31%10,056
12SWX: NOVNNovartis AG1.23%22,792
13TYO: 7203Toyota Motor Corporation1.22%147,300
14STO: ATCO.AAtlas Copco AB (publ)1.19%157,786
15LON: BARCBarclays PLC1.18%478,281
16TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.15%90,400
17TYO: 6501Hitachi, Ltd.1.14%92,600
18EPA: ENGIEngie SA1.13%103,556
19STO: VOLV.BAB Volvo (publ)1.07%78,086
20ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.06%4,851
21ASX: BHPBHP Group Limited1.05%80,436
22EPA: GLESociété Générale Société anonyme1.03%31,582
23EPA: AIAir Liquide S.A.1.02%15,055
24ASX: RIORio Tinto Group0.99%25,485
25LON: NWGNatWest Group plc0.94%274,144
Showing 25 of 223 holdings
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As of Jan 30, 2026