JPMorgan International Equity Fund

Fund Profile

Fund profile

Tickers

VSIEX, JSEAX, JIECX, JIERX, JIEZX, JNEMX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$4.61 bn

Liabilities

$2.48 mm

Net assets

$4.61 bn

Number of holdings

76.00

76 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML Holding NV	138.23 mm	148.45 k shares	3.00	Common equity	Long	Netherlands
Novo Nordisk A/S, Class B	133.85 mm	1.01 mm shares	2.91	Common equity	Long	Denmark
Nestle SA (Registered)	130.63 mm	1.29 mm shares	2.84	Common equity	Long	Switzerland
Shell plc	118.01 mm	3.24 mm shares	2.56	Common equity	Long	UK
Sony Group Corp.	111.54 mm	1.26 mm shares	2.42	Common equity	Long	Japan
AstraZeneca plc	107.41 mm	676.08 k shares	2.33	Common equity	Long	UK
Shin-Etsu Chemical Co. Ltd.	97.40 mm	2.19 mm shares	2.11	Common equity	Long	Japan
RELX plc	95.74 mm	2.04 mm shares	2.08	Common equity	Long	UK
3i Group plc	95.38 mm	2.37 mm shares	2.07	Common equity	Long	UK
ITOCHU Corp.	92.75 mm	1.81 mm shares	2.01	Common equity	Long	Japan
JPMorgan Prime Money Market Fund, Class Institutional	92.03 mm	92.00 mm shares	2.00	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	86.18 mm	122.18 k shares	1.87	Common equity	Long	France
DBS Group Holdings Ltd.	84.75 mm	3.09 mm shares	1.84	Common equity	Long	Singapore
Volvo AB, Class B	84.20 mm	3.30 mm shares	1.83	Common equity	Long	Sweden
UniCredit SpA	82.31 mm	2.00 mm shares	1.79	Common equity	Long	Italy
Tokio Marine Holdings, Inc.	79.84 mm	2.03 mm shares	1.73	Common equity	Long	Japan
Hitachi Ltd.	78.07 mm	3.61 mm shares	1.69	Common equity	Long	Japan
Keyence Corp.	76.56 mm	175.10 k shares	1.66	Common equity	Long	Japan
Safran SA	73.76 mm	335.76 k shares	1.60	Common equity	Long	France
Lloyds Banking Group plc	73.76 mm	96.55 mm shares	1.60	Common equity	Long	UK
Cie Generale des Etablissements Michelin SCA	72.41 mm	1.83 mm shares	1.57	Common equity	Long	France
Air Liquide SA	71.74 mm	393.18 k shares	1.56	Common equity	Long	France
Deutsche Telekom AG (Registered)	70.80 mm	2.71 mm shares	1.54	Common equity	Long	Germany
BP plc	69.64 mm	11.78 mm shares	1.51	Common equity	Long	UK
BHP Group Ltd.	69.33 mm	2.50 mm shares	1.50	Common equity	Long	Australia
Koninklijke KPN NV	67.02 mm	17.01 mm shares	1.45	Common equity	Long	Netherlands
Industria de Diseno Textil SA	66.39 mm	1.37 mm shares	1.44	Common equity	Long	Spain
Recruit Holdings Co. Ltd.	62.65 mm	1.09 mm shares	1.36	Common equity	Long	Japan
Legrand SA	62.43 mm	577.82 k shares	1.36	Common equity	Long	France
Sanofi SA	60.74 mm	589.14 k shares	1.32	Common equity	Long	France
TotalEnergies SE	60.20 mm	892.33 k shares	1.31	Common equity	Long	France
Vinci SA	60.08 mm	526.49 k shares	1.30	Common equity	Long	France
Terumo Corp.	60.07 mm	3.35 mm shares	1.30	Common equity	Long	Japan
Nordea Bank Abp	59.94 mm	5.12 mm shares	1.30	Common equity	Long	Finland
Daikin Industries Ltd.	59.87 mm	412.90 k shares	1.30	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	58.97 mm	5.11 mm shares	1.28	Common equity	Long	Japan
InterContinental Hotels Group plc	58.78 mm	583.48 k shares	1.28	Common equity	Long	UK
KBC Group NV	58.18 mm	752.23 k shares	1.26	Common equity	Long	Belgium
London Stock Exchange Group plc	58.06 mm	476.98 k shares	1.26	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	57.17 mm	116.08 k shares	1.24	Common equity	Long	Germany
Cie Financiere Richemont SA (Registered)	56.65 mm	371.40 k shares	1.23	Common equity	Long	Switzerland
Hoya Corp.	56.41 mm	450.20 k shares	1.22	Common equity	Long	Japan
Allianz SE (Registered)	54.66 mm	194.06 k shares	1.19	Common equity	Long	Germany
Deutsche Boerse AG	54.31 mm	265.23 k shares	1.18	Common equity	Long	Germany
Mitsui Fudosan Co. Ltd.	52.74 mm	5.09 mm shares	1.14	Common equity	Long	Japan
Atlas Copco AB, Class A	52.06 mm	2.92 mm shares	1.13	Common equity	Long	Sweden
Shimano, Inc.	51.36 mm	289.50 k shares	1.11	Common equity	Long	Japan
Carlsberg A/S, Class B	50.71 mm	419.92 k shares	1.10	Common equity	Long	Denmark
Banco Santander SA	49.08 mm	10.17 mm shares	1.07	Common equity	Long	Spain
L'Oreal SA	45.69 mm	105.66 k shares	0.99	Common equity	Long	France
Airbus SE	44.82 mm	296.17 k shares	0.97	Common equity	Long	Netherlands
Next plc	43.97 mm	376.19 k shares	0.95	Common equity	Long	UK
Rio Tinto plc	42.70 mm	656.52 k shares	0.93	Common equity	Long	UK
Dassault Systemes SE	42.51 mm	1.12 mm shares	0.92	Common equity	Long	France
AIA Group Ltd.	41.42 mm	6.19 mm shares	0.90	Common equity	Long	Hong Kong
Heineken NV	41.34 mm	465.90 k shares	0.90	Common equity	Long	Netherlands
Bridgestone Corp.	40.99 mm	1.01 mm shares	0.89	Common equity	Long	Japan
Techtronic Industries Co. Ltd.	36.62 mm	2.86 mm shares	0.79	Common equity	Long	Hong Kong
SSE plc	36.10 mm	1.49 mm shares	0.78	Common equity	Long	UK
Erste Group Bank AG	35.96 mm	691.38 k shares	0.78	Common equity	Long	Austria
Diageo plc	35.43 mm	1.14 mm shares	0.77	Common equity	Long	UK
Infineon Technologies AG	35.28 mm	1.02 mm shares	0.77	Common equity	Long	Germany
Capgemini SE	34.36 mm	173.06 k shares	0.75	Common equity	Long	France
SAP SE	34.23 mm	161.90 k shares	0.74	Common equity	Long	Germany
Samsung Electronics Co. Ltd.	33.45 mm	21.75 k shares	0.73	Common equity	Long	Korea, Republic of
Pernod Ricard SA	33.03 mm	246.88 k shares	0.72	Common equity	Long	France
Sandvik AB	29.80 mm	1.46 mm shares	0.65	Common equity	Long	Sweden
Nippon Telegraph & Telephone Corp.	29.65 mm	27.82 mm shares	0.64	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	29.53 mm	178.10 k shares	0.64	Common equity	Long	Taiwan
Ferguson plc	29.52 mm	133.67 k shares	0.64	Common equity	Long	Jersey
Stellantis NV	29.49 mm	1.77 mm shares	0.64	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	28.66 mm	172.84 k shares	0.62	Common equity	Long	Taiwan
Goodman Group	25.03 mm	1.08 mm shares	0.54	Common equity	Long	Australia
Samsung Electronics Co. Ltd.	23.44 mm	15.19 k shares	0.51	Common equity	Long	Korea, Republic of
Rio Tinto Ltd.	22.77 mm	296.29 k shares	0.49	Common equity	Long	Australia
BHP Group Ltd.	13.70 mm	496.18 k shares	0.30	Common equity	Long	Australia