JNVMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.69%	45,280,455
2	SWX: ROG	Roche Holding AG	2.81%	106,402
3	LON: HSBA	HSBC Holdings plc	2.29%	2,383,871
4	LON: SHEL	Shell plc	2.23%	830,638
5	ETR: ALV	Allianz SE	1.83%	56,650
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.80%	1,577,900
7	EPA: SAN	Sanofi	1.49%	184,324
8	EPA: TTE	TotalEnergies SE	1.46%	303,670
9	ASX: BHP	BHP Group Limited	1.43%	716,866
10	ETR: DTE	Deutsche Telekom AG	1.39%	450,414
11	SWX: NOVN	Novartis AG	1.33%	141,093
12	BME: SAN	Banco Santander, S.A.	1.14%	1,755,253
13	LON: RIO	Rio Tinto Group	1.14%	236,328
14	BIT: ENEL	Enel SpA	1.13%	1,503,013
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.10%	20,827
16	LON: BATS	British American Tobacco p.l.c.	1.09%	296,017
17	EPA: CS	AXA SA	1.07%	277,576
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.03%	842,724
19	EPA: BNP	BNP Paribas SA	1.03%	143,732
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.01%	2,229,039
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.01%	483,800
22	SWX: NESN	Nestlé S.A.	0.99%	114,196
23	TYO: 7203	Toyota Motor Corporation	0.93%	597,800
24	TYO: 8411	Mizuho Financial Group, Inc.	0.84%	369,910
25	AMS: INGA	ING Groep N.V.	0.83%	478,323
26	LON: BARC	Barclays PLC	0.80%	2,203,615
27	TYO: 8031	Mitsui & Co., Ltd.	0.79%	465,400
28	LON: LLOY	Lloyds Banking Group plc	0.79%	9,302,491
29	BIT: UCG	UniCredit S.p.A.	0.79%	150,515
30	TYO: 9433	KDDI Corporation	0.78%	551,400
31	LON: NWG	NatWest Group plc	0.74%	1,273,784
32	SWX: SREN	Swiss Re AG	0.70%	48,905
33	LON: III	3i Group plc	0.67%	150,002
34	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.63%	279,632
35	LON: IMB	Imperial Brands PLC	0.63%	203,743
36	HEL: NDA.FI	Nordea Bank Abp	0.61%	515,383
37	TYO: 8053	Sumitomo Corporation	0.60%	286,900
38	ETR: DHL	Deutsche Post AG	0.58%	157,688
39	ETR: MBG	Mercedes-Benz Group AG	0.57%	117,732
40	EPA: ENGI	Engie SA	0.57%	325,630
41	TYO: 8002	Marubeni Corporation	0.52%	315,800
42	AMS: HEIJM	Koninklijke Heijmans N.V.	0.52%	100,361
43	EPA: GLE	Société Générale Société anonyme	0.51%	114,229
44	AAL.SW	Anglo American PLC	0.50%	206,444
45	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.49%	252,500
46	BME: CABK	CaixaBank, S.A.	0.49%	702,767
47	AMS: HEIO	Heineken Holding N.V.	0.48%	76,236
48	LON: PRU	Prudential plc	0.47%	508,459
49	TYO: 4502	Takeda Pharmaceutical Company Limited	0.46%	188,800
50	ETR: EOAN	E.ON SE	0.46%	321,845

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	91.55%
Cash	7.78%
Other	0.68%

Sector Breakdown

Sector	% Weight
Financials	32.17%
Energy	12.42%
Industrials	11.82%
Consumer Discretionary	9.73%
Materials	8.69%
Communication Services	6.70%
Health Care	6.13%
Other	5.83%
Real Estate	2.32%
Consumer Staples	1.88%
Utilities	1.44%
Information Technology	0.87%

Country Breakdown

Sector	% Weight
Japan	22.80%
United Kingdom	18.03%
Germany	8.34%
France	7.87%
Switzerland	7.38%
Australia	6.61%
United States	5.57%
Netherlands	3.27%
Italy	3.02%
Spain	2.83%
Norway	2.75%
Sweden	2.02%
Denmark	1.99%
Finland	1.49%
Singapore	1.42%
Hong Kong	1.26%
Austria	1.16%
Luxembourg	0.76%
Belgium	0.39%
China	0.39%
Bermuda	0.38%
Ireland	0.23%