JPMorgan Developed International Value Fund Class R5 (JPVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.33
+0.05 (0.33%)
Oct 18, 2024, 4:00 PM EDT
JPVRX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JINXX | JPMorgan Prime Money Market Inst | 3.84% |
2 | SWX: ROG | Roche Holding AG | 2.84% |
3 | SWX: NOVN | Novartis AG | 2.69% |
4 | LON: SHEL | Shell plc | 2.59% |
5 | LON: HSBA | HSBC Holdings plc | 2.07% |
6 | EPA: TTE | TotalEnergies SE | 1.68% |
7 | ASX: BHP | BHP Group Limited | 1.65% |
8 | ETR: ALV | Allianz SE | 1.46% |
9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.37% |
10 | LON: RIO | Rio Tinto Group | 1.25% |
11 | LON: BP | BP p.l.c. | 1.16% |
12 | ETR: DTE | Deutsche Telekom AG | 1.09% |
13 | SWX: ZURN | Zurich Insurance Group AG | 1.07% |
14 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.04% |
15 | BME: SAN | Banco Santander, S.A. | 1.00% |
16 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.99% |
17 | EPA: BNP | BNP Paribas SA | 0.91% |
18 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.85% |
19 | EPA: CS | AXA SA | 0.84% |
20 | BIT: ENEL | Enel SpA | 0.83% |
21 | AMS: INGA | ING Groep N.V. | 0.82% |
22 | TYO: 8001 | ITOCHU Corporation | 0.81% |
23 | EPA: DG | Vinci SA | 0.79% |
24 | TYO: 7203 | Toyota Motor Corporation | 0.78% |
25 | BIT: UCG | UniCredit S.p.A. | 0.76% |
26 | SWX: HOLN | Holcim AG | 0.75% |
27 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.75% |
28 | LON: BARC | Barclays PLC | 0.73% |
29 | LON: III | 3i Group plc | 0.73% |
30 | ETR: MBG | Mercedes-Benz Group AG | 0.68% |
31 | LON: LLOY | Lloyds Banking Group plc | 0.67% |
32 | LON: GLEN | Glencore plc | 0.67% |
33 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.66% |
34 | SWX: SREN | Swiss Re AG | 0.65% |
35 | TYO: 7267 | Honda Motor Co., Ltd. | 0.65% |
36 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.59% |
37 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.59% |
38 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 0.56% |
39 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.56% |
40 | EPA: ENGI | Engie SA | 0.55% |
41 | NDA FI.HE | Nordea Bank Abp | 0.54% |
42 | LON: AAL | Anglo American plc | 0.53% |
43 | ETR: EOAN | E.ON SE | 0.52% |
44 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.52% |
45 | BIT: ENI | Eni S.p.A. | 0.52% |
46 | SGX: U11 | United Overseas Bank Limited | 0.51% |
47 | LON: TSCO | Tesco PLC | 0.51% |
48 | BIT: STLAM | Stellantis N.V. | 0.50% |
49 | LON: NWG | NatWest Group plc | 0.48% |
50 | LON: STAN | Standard Chartered PLC | 0.47% |
As of Aug 31, 2024