JPMorgan Developed International ValueR5 (JPVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.28
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT
JPVRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JINXX | JPMorgan Prime Money Market Fund | 4.81% |
| 2 | SWX: ROG | Roche Holding AG | 2.53% |
| 3 | LON: HSBA | HSBC Holdings plc | 2.36% |
| 4 | LON: SHEL | Shell plc | 2.32% |
| 5 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.83% |
| 6 | ETR: ALV | Allianz SE | 1.73% |
| 7 | SWX: NOVN | Novartis AG | 1.46% |
| 8 | EPA: TTE | TotalEnergies SE | 1.43% |
| 9 | ASX: BHP | BHP Group Limited | 1.37% |
| 10 | LON: BATS | British American Tobacco p.l.c. | 1.20% |
| 11 | BME: SAN | Banco Santander, S.A. | 1.14% |
| 12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.13% |
| 13 | ETR: DTE | Deutsche Telekom AG | 1.13% |
| 14 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.10% |
| 15 | LON: BP | BP p.l.c. | 1.05% |
| 16 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.04% |
| 17 | LON: GSK | GSK plc | 1.00% |
| 18 | EPA: BNP | BNP Paribas SA | 0.99% |
| 19 | TYO: 8058 | Mitsubishi Corporation | 0.99% |
| 20 | EPA: CS | AXA SA | 0.97% |
| 21 | BIT: ENEL | Enel SpA | 0.95% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.91% |
| 23 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.86% |
| 24 | AMS: INGA | ING Groep N.V. | 0.85% |
| 25 | LON: BARC | Barclays PLC | 0.80% |
As of Aug 31, 2025