IUAEX Holdings — JPMorgan International Unconstrained Equity Fund
All 69 reported holdings of JPMorgan International Unconstrained Equity Fund (IUAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell plc | 4.23% | $67.59M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.71% | $59.29M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.47% | $55.42M |
| SK Hynix, Inc. | 3.25% | $51.87M |
| Engie SA | 2.98% | $47.67M |
| Siemens AG | 2.91% | $46.53M |
| ASML Holding NV | 2.72% | $43.43M |
| Mitsubishi UFJ Financial Group, Inc. | 2.62% | $41.81M |
| Safran SA | 2.50% | $39.94M |
| Tencent Holdings Ltd. | 2.40% | $38.35M |
| Royal Bank of Canada | 2.36% | $37.66M |
| DBS Group Holdings Ltd. | 2.31% | $36.97M |
| Rio Tinto plc | 2.24% | $35.75M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 2.19% | $35.02M |
| Legrand SA | 2.06% | $32.84M |
| Nestle SA | 2.05% | $32.72M |
| Sumitomo Electric Industries Ltd. | 2.03% | $32.44M |
| Alibaba Group Holding Ltd. | 2.02% | $32.31M |
| Sony Group Corp. | 2.01% | $32.18M |
| Infineon Technologies AG | 1.94% | $30.97M |
| Air Liquide SA | 1.84% | $29.44M |
| KBC Group NV | 1.79% | $28.58M |
| Roche Holding AG | 1.78% | $28.43M |
| British American Tobacco plc | 1.72% | $27.45M |
| Obayashi Corp. | 1.66% | $26.49M |
| Kia Corp. | 1.65% | $26.43M |
| HDFC Bank Ltd. | 1.61% | $25.70M |
| Novartis AG | 1.61% | $25.66M |
| Hanwha Aerospace Co. Ltd. | 1.59% | $25.45M |
| Volvo AB | 1.58% | $25.16M |
| UniCredit SpA | 1.51% | $24.13M |
| RELX plc | 1.49% | $23.86M |
| AIA Group Ltd. | 1.47% | $23.47M |
| Itausa SA | 1.47% | $23.41M |
| Deutsche Telekom AG | 1.45% | $23.12M |
| ITOCHU Corp. | 1.36% | $21.76M |
| Telstra Group Ltd. | 1.34% | $21.39M |
| Compass Group plc | 1.31% | $20.94M |
| Zijin Mining Group Co. Ltd. | 1.30% | $20.77M |
| Standard Chartered plc | 1.24% | $19.85M |
| NatWest Group plc | 1.21% | $19.30M |
| Al Rajhi Bank | 1.14% | $18.28M |
| Atlas Copco AB | 1.14% | $18.20M |
| JPMorgan Securities Lending Money Market Fund | 1.10% | $17.51M |
| National Bank of Greece SA | 1.07% | $17.12M |
| Tokio Marine Holdings, Inc. | 1.04% | $16.62M |
| Midea Group Co. Ltd. | 1.03% | $16.47M |
| Bajaj Finance Ltd. | 1.03% | $16.45M |
| WSP Global, Inc. | 1.01% | $16.11M |
| Novonesis Novozymes B | 0.95% | $15.13M |
| Canadian Natural Resources Ltd. | 0.90% | $14.40M |
| Delta Electronics, Inc. | 0.89% | $14.17M |
| Asics Corp. | 0.85% | $13.59M |
| MercadoLibre, Inc. | 0.79% | $12.63M |
| Ajinomoto Co., Inc. | 0.72% | $11.43M |
| XCMG Construction Machinery Co. Ltd. | 0.64% | $10.26M |
| Ucb SA | 0.64% | $10.23M |
| JPMorgan Prime Money Market Fund | 0.60% | $9.64M |
| Japanese Yen | 0.34% | $5.48M |
| Euro | 0.02% | $341.57K |
| Chinese Renminbi (Yuan) | 0.00% | $59.00K |
| South African Rand | 0.00% | $29 |
| Indian Rupee | 0.00% | $0 |
| Swedish Krona | 0.00% | $0 |
| New Mexican Pesos | 0.00% | $0 |
| Canadian Dollar | 0.00% | $0 |
| Brazilian Real | 0.00% | $-0 |
| Swiss Franc | 0.00% | $0 |
| South Korea Won | 0.00% | $28 |
IUAEX overview: performance, fees, allocation and SEC filings