JPMorgan Developed International Value Fund Class L (JNUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
-0.20 (-1.12%)
Jul 7, 2025, 4:00 PM EDT

JNUSX Holdings List

May 31, 2025
No.SymbolName WeightShares
1JINXXJPMorgan Prime Money Market Fund3.69%45,280,455
2SWX: ROGRoche Holding AG2.81%106,402
3LON: HSBAHSBC Holdings plc2.29%2,383,871
4LON: SHELShell plc2.23%830,638
5ETR: ALVAllianz SE1.83%56,650
6TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.80%1,577,900
7EPA: SANSanofi1.49%184,324
8EPA: TTETotalEnergies SE1.46%303,670
9ASX: BHPBHP Group Limited1.43%716,866
10ETR: DTEDeutsche Telekom AG1.39%450,414
11SWX: NOVNNovartis AG1.33%141,093
12BME: SANBanco Santander, S.A.1.14%1,755,253
13LON: RIORio Tinto Group1.14%236,328
14BIT: ENELEnel SpA1.13%1,503,013
15ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.10%20,827
16LON: BATSBritish American Tobacco p.l.c.1.09%296,017
17EPA: CSAXA SA1.07%277,576
18BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.03%842,724
19EPA: BNPBNP Paribas SA1.03%143,732
20BIT: ISPIntesa Sanpaolo S.p.A.1.01%2,229,039
21TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.01%483,800
22SWX: NESNNestlé S.A.0.99%114,196
23TYO: 7203Toyota Motor Corporation0.93%597,800
24TYO: 8411Mizuho Financial Group, Inc.0.84%369,910
25AMS: INGAING Groep N.V.0.83%478,323
As of May 31, 2025
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