JNVMX Holdings Information

JNVMX is a mutual fund with a total of 262 individual holdings. The top holdings are HSBC Holdings stock at 3.29%, Shell at 2.50%, Nestlé at 2.49%, JPMorgan Prime Money Market Inst at 2.17%, and Mitsubishi UFJ Financial Group at 2.04%.

Total Holdings

262

Top 10 Percentage

21.12%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.15B

Forward PE Ratio

11.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.29%	6,168,821
2	LON: SHEL	Shell plc	2.50%	2,180,071
3	SWX: NESN	Nestlé S.A.	2.49%	991,942
4	JINXX	JPMorgan Prime Money Market Inst	2.17%	86,395,578
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.04%	3,651,200
6	SWX: ROP	Roche Holding AG	1.96%	178,416
7	SWX: NOVN	Novartis AG	1.81%	461,656
8	ETR: ALV	Allianz SE	1.77%	141,735
9	EPA: TTE	TotalEnergies SE	1.61%	727,152
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.48%	2,106,181
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.40%	1,298,900
12	BME: SAN	Banco Santander, S.A.	1.38%	3,860,393
13	LON: BATS	British American Tobacco p.l.c.	1.30%	853,345
14	BIT: UCG	UniCredit S.p.A.	1.21%	513,733
15	EPA: BNP	BNP Paribas SA	1.20%	376,258
16	LON: BP	BP p.l.c.	1.16%	6,134,025
17	SWX: ZURN	Zurich Insurance Group AG	1.13%	59,125
18	TYO: 8411	Mizuho Financial Group, Inc.	1.11%	853,110
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.02%	5,369,012
20	BIT: ENEL	Enel SpA	0.99%	3,506,189
21	AMS: INGA	ING Groep N.V.	0.95%	1,083,355
22	EPA: SAN	Sanofi	0.95%	441,475
23	EPA: CS	AXA SA	0.89%	683,911
24	LON: BARC	Barclays PLC	0.89%	5,139,295
25	LON: RIO	Rio Tinto Group	0.86%	352,723

Showing 25 of 262 holdings

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As of Jul 31, 2026