JPVRX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Inst	3.84%	24,411,597
2	SWX: ROG	Roche Holding AG	2.84%	53,356
3	SWX: NOVN	Novartis AG	2.69%	141,752
4	LON: SHEL	Shell plc	2.59%	464,963
5	LON: HSBA	HSBC Holdings plc	2.07%	1,501,925
6	EPA: TTE	TotalEnergies SE	1.68%	155,159
7	ASX: BHP	BHP Group Limited	1.65%	380,837
8	ETR: ALV	Allianz SE	1.46%	29,966
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.37%	825,200
10	LON: RIO	Rio Tinto Group	1.25%	126,207
11	LON: BP	BP p.l.c.	1.16%	1,308,666
12	ETR: DTE	Deutsche Telekom AG	1.09%	242,953
13	SWX: ZURN	Zurich Insurance Group AG	1.07%	11,713
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.04%	100,000
15	BME: SAN	Banco Santander, S.A.	1.00%	1,273,302
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.99%	11,636
17	EPA: BNP	BNP Paribas SA	0.91%	83,879
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.85%	510,116
19	EPA: CS	AXA SA	0.84%	140,115
20	BIT: ENEL	Enel SpA	0.83%	693,458
21	AMS: INGA	ING Groep N.V.	0.82%	287,950
22	TYO: 8001	ITOCHU Corporation	0.81%	96,400
23	EPA: DG	Vinci SA	0.79%	42,096
24	TYO: 7203	Toyota Motor Corporation	0.78%	258,300
25	BIT: UCG	UniCredit S.p.A.	0.76%	116,462
26	SWX: HOLN	Holcim AG	0.75%	49,423
27	BIT: ISP	Intesa Sanpaolo S.p.A.	0.75%	1,139,916
28	LON: BARC	Barclays PLC	0.73%	1,539,202
29	LON: III	3i Group plc	0.73%	109,912
30	ETR: MBG	Mercedes-Benz Group AG	0.68%	63,040
31	LON: LLOY	Lloyds Banking Group plc	0.67%	5,508,900
32	LON: GLEN	Glencore plc	0.67%	806,001
33	TYO: 8411	Mizuho Financial Group, Inc.	0.66%	202,810
34	SWX: SREN	Swiss Re AG	0.65%	30,268
35	TYO: 7267	Honda Motor Co., Ltd.	0.65%	373,800
36	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.59%	43,110
37	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.59%	336,200
38	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.56%	155,400
39	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.56%	218,036
40	EPA: ENGI	Engie SA	0.55%	197,551
41	NDA FI.HE	Nordea Bank Abp	0.54%	293,278
42	LON: AAL	Anglo American plc	0.53%	115,140
43	ETR: EOAN	E.ON SE	0.52%	233,435
44	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.52%	304,000
45	BIT: ENI	Eni S.p.A.	0.52%	201,808
46	SGX: U11	United Overseas Bank Limited	0.51%	135,300
47	LON: TSCO	Tesco PLC	0.51%	695,358
48	BIT: STLAM	Stellantis N.V.	0.50%	190,840
49	LON: NWG	NatWest Group plc	0.48%	675,853
50	LON: STAN	Standard Chartered PLC	0.47%	290,982

As of Aug 31, 2024

Showing 50 of 249

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Asset Allocation

Asset Class	% Weight
Stocks	95.31%
Cash	3.97%
Other	0.73%

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%
China	0.39%
Belgium	0.39%
Bermuda	0.38%
Ireland	0.23%