JPVRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.56%	68,323,050
2	LON: HSBA	HSBC Holdings plc	2.45%	3,360,288
3	SWX: ROG	Roche Holding AG	2.45%	144,978
4	LON: SHEL	Shell plc	2.32%	1,184,914
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.76%	2,236,700
6	ETR: ALV	Allianz SE	1.75%	83,701
7	ASX: BHP	BHP Group Limited	1.68%	1,127,072
8	EPA: TTE	TotalEnergies SE	1.42%	435,104
9	SWX: NOVN	Novartis AG	1.29%	199,295
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.24%	1,183,605
11	BME: SAN	Banco Santander, S.A.	1.10%	2,072,910
12	LON: BP	BP p.l.c.	1.08%	3,527,290
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.08%	762,400
14	LON: GSK	GSK plc	1.07%	879,096
15	SWX: NESN	Nestlé S.A.	1.07%	213,791
16	EPA: CS	AXA SA	1.00%	441,266
17	BIT: ISP	Intesa Sanpaolo S.p.A.	0.99%	2,948,410
18	LON: BATS	British American Tobacco p.l.c.	0.97%	365,040
19	TYO: 8058	Mitsubishi Corporation	0.95%	761,100
20	BIT: ENEL	Enel SpA	0.94%	1,779,082
21	TYO: 8411	Mizuho Financial Group, Inc.	0.93%	534,610
22	TYO: 7203	Toyota Motor Corporation	0.87%	819,300
23	LON: BARC	Barclays PLC	0.86%	3,083,016
24	ETR: DTE	Deutsche Telekom AG	0.86%	533,145
25	EPA: BNP	BNP Paribas SA	0.85%	210,720

Showing 25 of 297 holdings

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As of Oct 31, 2025

Asset Allocation