JNVMX Holdings Information

JNVMX is a mutual fund with a total of 271 individual holdings. The top holdings are JPMorgan Prime Money Market Fund Institutional Class stock at 7.15%, HSBC Holdings at 2.62%, Shell at 2.45%, Roche Holding AG at 2.37%, and Nestlé at 2.34%.

Total Holdings

271

Top 10 Percentage

25.28%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.50B

Forward PE Ratio

10.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund Institutional Class	7.15%	229,494,991
2	LON: HSBA	HSBC Holdings plc	2.62%	5,125,083
3	LON: SHEL	Shell plc	2.45%	1,695,809
4	SWX: ROP	Roche Holding AG	2.37%	191,000
5	SWX: NESN	Nestlé S.A.	2.34%	765,995
6	TYO: 7203	Toyota Motor Corporation	1.71%	2,641,900
7	EPA: TTE	TotalEnergies SE	1.69%	591,919
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.67%	3,163,800
9	ASX: BHP	BHP Group Limited	1.66%	1,474,267
10	BME: SAN	Banco Santander, S.A.	1.62%	4,625,669
11	ETR: ALV	Allianz SE	1.48%	112,393
12	LON: BP	BP p.l.c.	1.26%	5,184,842
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.24%	1,836,974
14	LON: BATS	British American Tobacco p.l.c.	1.19%	657,638
15	LON: RIO	Rio Tinto Group	1.15%	396,661
16	LON: GSK	GSK plc	1.11%	1,290,522
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.06%	1,033,600
18	EPA: SAN	Sanofi	1.04%	345,504
19	EPA: BNP	BNP Paribas SA	0.99%	334,079
20	ETR: DTE	Deutsche Telekom AG	0.94%	811,558
21	BIT: ENEL	Enel SpA	0.91%	2,687,232
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.91%	4,809,055
23	TYO: 8411	Mizuho Financial Group, Inc.	0.89%	705,410
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.85%	43,228
25	EPA: CS	AXA SA	0.76%	528,547

Showing 25 of 271 holdings

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As of Mar 31, 2026