JPMorgan International Equity Fund Class R6 (JNEMX)

JNEMX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	2.98%	6,161,200
2	JINXX	JPMorgan Prime Money Market Fund	2.81%	122,687,257
3	AMS: ASML	ASML Holding N.V.	2.66%	165,687
4	ETR: DTE	Deutsche Telekom AG	2.63%	3,822,965
5	LON: III	3i Group plc	2.42%	2,366,627
6	LON: SHEL	Shell plc	2.31%	3,230,531
7	LON: AZN	AstraZeneca PLC	2.29%	765,573
8	SGX: D05	DBS Group Holdings Ltd	2.23%	3,034,670
9	ETR: SAP	SAP SE	2.21%	391,649
10	CPH: NOVO.B	Novo Nordisk A/S	2.20%	1,110,309
11	LON: REL	RELX PLC	2.11%	2,031,611
12	TYO: 8001	ITOCHU Corporation	2.00%	1,774,700
13	BIT: UCG	UniCredit S.p.A.	1.84%	2,000,488
14	STO: VOLV.B	AB Volvo (publ)	1.84%	3,293,482
15	SWX: NESN	Nestlé S.A.	1.77%	941,245
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.66%	6,213,200
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.65%	109,146
18	EPA: AI	L'Air Liquide S.A.	1.64%	438,658
19	TYO: 4543	Terumo Corporation	1.63%	3,679,000
20	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.62%	2,151,100
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.59%	350,327
22	EPA: SAF	Safran SA	1.58%	314,106
23	LON: IHG	InterContinental Hotels Group PLC	1.57%	548,800
24	EPA: DG	Vinci SA	1.56%	659,401
25	BME: IBE	Iberdrola, S.A.	1.55%	4,910,359
26	TYO: 6501	Hitachi, Ltd.	1.55%	2,761,500
27	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.54%	133,467
28	LON: LSEG	London Stock Exchange Group plc	1.54%	476,138
29	EPA: SAN	Sanofi	1.50%	673,383
30	EPA: LR	Legrand SA	1.44%	647,214
31	BME: ITX	Industria de Diseño Textil, S.A.	1.44%	1,224,751
32	AMS: KPN	Koninklijke KPN N.V.	1.42%	16,978,360
33	LON: DGE	Diageo plc	1.40%	1,921,562
34	ETR: DB1	Deutsche Börse AG	1.40%	264,765
35	TYO: 6861	Keyence Corporation	1.38%	148,000
36	TYO: 8766	Tokio Marine Holdings, Inc.	1.36%	1,656,400
37	EBR: KBC	KBC Group NV	1.33%	750,909
38	TYO: 7741	HOYA Corporation	1.30%	455,300
39	HEL: NDA.FI	Nordea Bank Abp	1.28%	5,113,573
40	LON: NXT	NEXT plc	1.23%	451,546
41	SWX: LONN	Lonza Group AG	1.23%	90,519
42	ETR: ALV	Allianz SE	1.22%	172,464
43	ASX: BHP	BHP Group Limited	1.21%	2,170,116
44	LON: NWG	NatWest Group plc	1.21%	10,500,926
45	VIE: EBS	Erste Group Bank AG	1.21%	849,729
46	TYO: 6098	Recruit Holdings Co., Ltd.	1.17%	735,200
47	SWX: CFR	Compagnie Financière Richemont SA	1.13%	324,287
48	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.09%	1,462,814
49	EPA: AIR	Airbus SE	1.09%	295,653
50	BME: SAN	Banco Santander, S.A.	1.08%	10,155,034
51	LON: CPG	Compass Group PLC	1.03%	1,354,222
52	LON: SSE	SSE plc	1.03%	2,246,005
53	EPA: TTE	TotalEnergies SE	1.03%	804,628
54	STO: ATCO.A	Atlas Copco AB (publ)	1.02%	2,919,719
55	HKG: 1299	AIA Group Limited	1.00%	6,076,200
56	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.92%	4,995,500
57	LON: RIO	Rio Tinto Group	0.89%	655,366
58	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.85%	1,128,859
59	TYO: 7269	Suzuki Motor Corporation	0.83%	3,230,500
60	CPH: CARL.B	Carlsberg A/S	0.79%	358,631
61	EPA: CAP	Capgemini SE	0.65%	172,758
62	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.63%	27,296,200
63	TYO: 7309	Shimano Inc.	0.60%	195,800
64	HKG: 0669	Techtronic Industries Company Limited	0.59%	1,945,000
65	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.57%	658,400
66	ASX: TLS	Telstra Group Limited	0.55%	9,751,649
67	ASX: GMG	Goodman Group	0.54%	1,063,885
68	ASX: RIO	Rio Tinto Group	0.48%	290,740
69	ASX: QBE	QBE Insurance Group Limited	0.47%	1,726,131
70	ASX: MPL	Medibank Private Limited	0.41%	7,690,031
71	AMS: HEIA	Heineken N.V.	0.40%	247,260
72	EPA: SU	Schneider Electric S.E.	0.39%	68,917
73	EPA: DSY	Dassault Systèmes SE	0.34%	434,591
74	SSU.DE	Samsung Electronics Co Ltd DR	0.31%	15,160
75	LON: SGE	The Sage Group plc	0.29%	793,181
76	BC94	Samsung Electronics Co Ltd GDR 144A	0.29%	13,846
77	n/a	Cash	0.03%	1,241,113

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.74%
Cash	2.82%
Other	2.44%

Sector Breakdown

Sector	% Weight
Financials	20.02%
Industrials	15.59%
Health Care	14.63%
Consumer Staples	10.87%
Consumer Discretionary	8.87%
Energy	6.82%
Other	6.54%
Materials	6.40%
Information Technology	5.89%
Utilities	3.55%
Communication Services	0.82%

Country Breakdown

Sector	% Weight
France	17.95%
United Kingdom	15.80%
Japan	15.16%
Switzerland	10.03%
Germany	8.90%
United States	5.92%
Denmark	5.40%
Hong Kong	3.61%
Sweden	3.60%
Netherlands	2.95%
Australia	2.76%
Singapore	2.39%
Spain	1.63%
Belgium	1.13%
China	0.82%
Austria	0.71%
Finland	0.64%
Other	0.60%