JPVZX Holdings Information

JPVZX is a mutual fund with a total of 263 individual holdings. The top holdings are JPMorgan Prime Money Market Inst stock at 3.60%, HSBC Holdings at 2.97%, Nestlé at 2.57%, Shell at 2.13%, and Roche Holding AG at 1.99%.

Total Holdings

263

Top 10 Percentage

21.92%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.99B

Forward PE Ratio

10.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Inst	3.60%	132,751,142
2	LON: HSBA	HSBC Holdings plc	2.97%	5,780,048
3	SWX: NESN	Nestlé S.A.	2.57%	921,907
4	LON: SHEL	Shell plc	2.13%	2,019,838
5	SWX: ROP	Roche Holding AG	1.99%	178,416
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.97%	3,651,200
7	SWX: NOVN	Novartis AG	1.96%	461,656
8	ETR: ALV	Allianz SE	1.82%	141,735
9	EPA: TTE	TotalEnergies SE	1.53%	727,152
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.38%	1,298,900
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.38%	2,021,134
12	BME: SAN	Banco Santander, S.A.	1.30%	3,457,712
13	SWX: ZURN	Zurich Insurance Group AG	1.19%	59,125
14	EPA: BNP	BNP Paribas SA	1.13%	357,028
15	TYO: 8411	Mizuho Financial Group, Inc.	1.11%	853,110
16	LON: BP	BP p.l.c.	1.03%	6,134,025
17	EPA: SAN	Sanofi	1.02%	441,475
18	BIT: UCG	UniCredit S.p.A.	1.02%	418,562
19	BIT: ENEL	Enel SpA	0.98%	3,150,900
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.96%	5,139,412
21	LON: BARC	Barclays PLC	0.93%	5,139,295
22	EPA: CS	AXA SA	0.93%	683,911
23	AMS: INGA	ING Groep N.V.	0.93%	1,083,355
24	LON: RIO	Rio Tinto Group	0.91%	352,723
25	TYO: 6752	Panasonic Holdings Corporation	0.87%	1,141,100

Showing 25 of 263 holdings

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As of Jun 30, 2026