JPVRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.56%	117,771
2	JINXX	JPMorgan Prime Money Market Fund	2.55%	36,547,328
3	LON: SHEL	Shell plc	2.45%	978,788
4	LON: HSBA	HSBC Holdings plc	2.40%	2,820,084
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.80%	1,869,100
6	ETR: ALV	Allianz SE	1.73%	62,702
7	ASX: BHP	BHP Group Limited	1.40%	793,459
8	EPA: TTE	TotalEnergies SE	1.39%	336,115
9	LON: BATS	British American Tobacco p.l.c.	1.28%	341,345
10	ETR: DTE	Deutsche Telekom AG	1.25%	498,538
11	SWX: NOVN	Novartis AG	1.24%	156,168
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.17%	1,008,025
13	BME: SAN	Banco Santander, S.A.	1.16%	1,938,355
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.12%	635,400
15	EPA: BNP	BNP Paribas SA	1.12%	175,664
16	BIT: ISP	Intesa Sanpaolo S.p.A.	1.10%	2,629,001
17	LON: RIO	Rio Tinto Group	1.09%	261,578
18	LON: GSK	GSK plc	1.05%	822,033
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.05%	23,052
20	EPA: CS	AXA SA	1.04%	307,233
21	BIT: ENEL	Enel SpA	1.02%	1,663,600
22	AMS: INGA	ING Groep N.V.	0.92%	566,514
23	LON: BARC	Barclays PLC	0.88%	2,591,867
24	TYO: 8411	Mizuho Financial Group, Inc.	0.84%	408,510
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.80%	347,555

Showing 25 of 281 holdings

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As of Jul 31, 2025

Asset Allocation