JPMorgan International Focus Fund

Fund Profile

Fund profile

Tickers

IUAEX, IUCEX, IUESX, IUERX, IUEFX, IUENX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$1.58 bn

Liabilities

$2.95 mm

Net assets

$1.58 bn

Number of holdings

51.00

51 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd.	75.86 mm	1.64 mm shares	4.80	Common equity	Long	Cayman Islands
Shell plc	70.49 mm	1.93 mm shares	4.46	Common equity	Long	UK
Samsung Electronics Co. Ltd.	62.28 mm	1.01 mm shares	3.94	Common equity	Long	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	46.18 mm	278.51 k shares	2.92	Common equity	Long	Taiwan
Lloyds Banking Group plc	45.42 mm	59.46 mm shares	2.87	Common equity	Long	UK
BP plc	45.01 mm	7.62 mm shares	2.85	Common equity	Long	UK
RELX plc	43.67 mm	928.37 k shares	2.76	Common equity	Long	UK
ASML Holding NV	42.76 mm	45.92 k shares	2.70	Common equity	Long	Netherlands
Safran SA	42.15 mm	191.87 k shares	2.66	Common equity	Long	France
3i Group plc	40.76 mm	1.01 mm shares	2.58	Common equity	Long	UK
Ferguson plc	39.48 mm	178.77 k shares	2.50	Common equity	Long	Jersey
DBS Group Holdings Ltd.	39.41 mm	1.44 mm shares	2.49	Common equity	Long	Singapore
Nestle SA (Registered)	38.13 mm	376.39 k shares	2.41	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	36.95 mm	52.38 k shares	2.34	Common equity	Long	France
Sony Group Corp.	36.70 mm	413.20 k shares	2.32	Common equity	Long	Japan
Novo Nordisk A/S, Class B	34.24 mm	258.46 k shares	2.16	Common equity	Long	Denmark
Tokio Marine Holdings, Inc.	33.75 mm	860.20 k shares	2.13	Common equity	Long	Japan
Vinci SA	33.41 mm	292.76 k shares	2.11	Common equity	Long	France
Shin-Etsu Chemical Co. Ltd.	32.79 mm	737.90 k shares	2.07	Common equity	Long	Japan
CNI Canadian National Railway Company	32.13 mm	277.58 k shares	2.03	Common equity	Long	Canada
Linde plc	31.12 mm	68.41 k shares	1.97	Common equity	Long	Ireland
Alimentation Couche-Tard, Inc.	30.37 mm	492.65 k shares	1.92	Common equity	Long	Canada
JPMorgan Prime Money Market Fund, Class Institutional	30.37 mm	30.36 mm shares	1.92	Short-term investment vehicle	Long	USA
IFCZF Intact Financial Corporation	29.28 mm	161.12 k shares	1.85	Common equity	Long	Canada
Air Liquide SA	28.94 mm	158.62 k shares	1.83	Common equity	Long	France
UniCredit SpA	28.54 mm	694.76 k shares	1.80	Common equity	Long	Italy
Mitsubishi UFJ Financial Group, Inc.	28.30 mm	2.45 mm shares	1.79	Common equity	Long	Japan
KBC Group NV	28.16 mm	364.11 k shares	1.78	Common equity	Long	Belgium
BHP Group Ltd.	27.86 mm	1.01 mm shares	1.76	Common equity	Long	Australia
Cie Generale des Etablissements Michelin SCA	26.71 mm	674.57 k shares	1.69	Common equity	Long	France
Bank Central Asia Tbk. PT	25.32 mm	40.08 mm shares	1.60	Common equity	Long	Indonesia
Heineken NV	24.92 mm	280.87 k shares	1.58	Common equity	Long	Netherlands
Hitachi Ltd.	24.88 mm	1.15 mm shares	1.57	Common equity	Long	Japan
InterContinental Hotels Group plc	24.73 mm	245.51 k shares	1.56	Common equity	Long	UK
Mitsui Fudosan Co. Ltd.	24.66 mm	2.38 mm shares	1.56	Common equity	Long	Japan
Industria de Diseno Textil SA	24.41 mm	502.29 k shares	1.54	Common equity	Long	Spain
Keyence Corp.	24.27 mm	55.50 k shares	1.53	Common equity	Long	Japan
Volvo AB, Class B	23.45 mm	918.84 k shares	1.48	Common equity	Long	Sweden
Atlas Copco AB, Class A	22.95 mm	1.29 mm shares	1.45	Common equity	Long	Sweden
Taiwan Semiconductor Manufacturing Co. Ltd.	22.93 mm	786.00 k shares	1.45	Common equity	Long	Taiwan
Dassault Systemes SE	22.18 mm	585.07 k shares	1.40	Common equity	Long	France
Kia Corp.	20.76 mm	252.99 k shares	1.31	Common equity	Long	Korea, Republic of
Terumo Corp.	20.36 mm	1.14 mm shares	1.29	Common equity	Long	Japan
Hoya Corp.	20.24 mm	161.50 k shares	1.28	Common equity	Long	Japan
HDB HDFC Bank Limited	19.96 mm	332.56 k shares	1.26	Common equity	Long	India
Daikin Industries Ltd.	19.91 mm	137.30 k shares	1.26	Common equity	Long	Japan
Wal-Mart de Mexico SAB de CV	19.48 mm	5.85 mm shares	1.23	Common equity	Long	Mexico
YUMC Yum China Holdings, Inc.	16.83 mm	556.54 k shares	1.06	Common equity	Long	USA
Diageo plc	14.70 mm	472.40 k shares	0.93	Common equity	Long	UK
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	1.40 mm	1.40 mm shares	0.09	Short-term investment vehicle	Long	USA
JPMorgan U.S. Government Money Market Fund, Share Class IM	435.27 k	435.27 k shares	0.03	Short-term investment vehicle	Long	USA