IUERX Holdings — JPMorgan International Focus Fund
Data updated: 2026-09-28
IUERX holds 72 securities. The top 10 make up 31.8% of net assets, led by Shell (4.05%) and Taiwan Semiconductor Manufacturing Co. (3.74%). Financials (24.9%) and Industrials (18.9%) are the largest sectors, and 16.4% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.43% of net asset value (99.48% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IUERX Portfolio Holdings
72 holdings of JPMorgan International Focus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Shell plc | RYDAF | Energy | 4.05% | $65.13M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 3.74% | $60.06M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 3.64% | $58.54M |
| SK hynix, Inc. | — | Information Technology | 3.41% | $54.85M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 3.11% | $50.02M |
| ASML Holding NV | ASMLF | Information Technology | 2.98% | $47.90M |
| Safran SA | — | Industrials | 2.91% | $46.79M |
| Siemens AG (Registered) | — | Industrials | 2.71% | $43.62M |
| Engie SA | — | Utilities | 2.68% | $43.16M |
| Royal Bank of Canada | RY | Financials | 2.61% | $41.95M |
| DBS Group Holdings Ltd. | — | Financials | 2.40% | $38.62M |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 2.22% | $35.73M |
| Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | — | Financials | 2.09% | $33.67M |
| Rio Tinto plc | RTPPF | Materials | 2.05% | $33.01M |
| Tencent Holdings Ltd. | — | Communication Services | 1.99% | $32.07M |
| Nestle SA (Registered) | — | Consumer Staples | 1.92% | $30.92M |
| Volvo AB, Class B | — | Consumer Discretionary | 1.88% | $30.21M |
| Roche Holding AG | — | Health Care | 1.82% | $29.19M |
| Keyence Corp. | — | Industrials | 1.80% | $28.94M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 1.77% | $28.43M |
| Air Liquide SA | — | Materials | 1.77% | $28.39M |
| UniCredit SpA | — | Financials | 1.75% | $28.19M |
| Compass Group plc | — | Consumer Discretionary | 1.74% | $27.95M |
| British American Tobacco plc | BTAFF | Consumer Staples | 1.68% | $27.07M |
| Legrand SA | — | Industrials | 1.66% | $26.68M |
| Novartis AG (Registered) | NVSEF | Health Care | 1.62% | $25.99M |
| Danske Bank A/S | — | Financials | 1.53% | $24.63M |
| HDFC Bank Ltd. | HDB | Financials | 1.44% | $23.17M |
| Sumitomo Electric Industries Ltd. | SMTOF | Information Technology | 1.37% | $22.09M |
| Standard Chartered plc | — | Financials | 1.37% | $22.07M |
| RELX plc | RLXXF | Industrials | 1.37% | $22.05M |
| Kia Corp. | — | Consumer Discretionary | 1.37% | $22.00M |
| Recruit Holdings Co. Ltd. | — | Industrials | 1.36% | $21.94M |
| NatWest Group plc | RBSPF | Financials | 1.36% | $21.85M |
| Itausa SA (Preference) | — | Financials | 1.36% | $21.83M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 1.32% | $21.17M |
| Obayashi Corp. | — | Industrials | 1.31% | $21.09M |
| ITOCHU Corp. | — | Industrials | 1.30% | $20.97M |
| AIA Group Ltd. | — | Financials | 1.28% | $20.52M |
| Iberdrola SA | — | Utilities | 1.26% | $20.23M |
| Deutsche Post AG | — | Industrials | 1.21% | $19.46M |
| National Bank of Greece SA | — | Financials | 1.20% | $19.24M |
| Bajaj Finance Ltd. | — | Financials | 1.18% | $19.05M |
| Infineon Technologies AG | IFNNF | Information Technology | 1.14% | $18.25M |
| Zijin Mining Group Co. Ltd., Class H | — | Materials | 1.12% | $18.07M |
| Midea Group Co. Ltd., Class H | — | Consumer Discretionary | 1.07% | $17.20M |
| Atlas Copco AB, Class A | — | Industrials | 1.06% | $17.02M |
| Ajinomoto Co., Inc. | — | Consumer Staples | 1.03% | $16.50M |
| Hanwha Aerospace Co. Ltd. | — | Industrials | 1.01% | $16.28M |
| Telstra Group Ltd. | — | Communication Services | 1.00% | $16.15M |
| JPMorgan Prime Money Market Fund, Class Institutional | — | Funds & ETFs | 1.00% | $16.14M |
| Asics Corp. | — | Consumer Discretionary | 1.00% | $16.02M |
| Al Rajhi Bank | — | Financials | 0.99% | $15.84M |
| Novonesis Novozymes B | — | Materials | 0.95% | $15.34M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | Funds & ETFs | 0.88% | $14.14M |
| Canadian Natural Resources Ltd. | CNQ | Energy | 0.86% | $13.76M |
| MercadoLibre, Inc. | MELI | Consumer Discretionary | 0.79% | $12.67M |
| Delta Electronics, Inc. | — | Industrials | 0.75% | $12.05M |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 0.63% | $10.12M |
| XCMG Construction Machinery Co. Ltd., Class A | — | Industrials | 0.56% | $9.01M |
| Indian Rupee | — | Cash & Currency | 0.01% | $80.61K |
| Euro | — | Cash & Currency | 0.00% | $1.57K |
| South Korea Won | — | Cash & Currency | 0.00% | $29 |
| South African Rand | — | Cash & Currency | 0.00% | $30 |
| Swedish Krona | — | Cash & Currency | 0.00% | $0 |
| Brazilian Real | — | Cash & Currency | 0.00% | $-0 |
| Hong Kong Dollar | — | Cash & Currency | 0.00% | $0 |
| Canadian Dollar | — | Cash & Currency | 0.00% | $0 |
| Japanese Yen | — | Cash & Currency | 0.00% | $0 |
| Swiss Franc | — | Cash & Currency | 0.00% | $0 |
| New Mexican Pesos | — | Cash & Currency | 0.00% | $0 |
| British Pound | — | Cash & Currency | -0.01% | $-229.01K |
IUERX Sector Allocation
JPMorgan International Focus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.9% | 15 |
| Industrials | 18.9% | 13 |
| Information Technology | 16.8% | 7 |
| Consumer Discretionary | 11.8% | 8 |
| Materials | 5.9% | 4 |
| Energy | 4.9% | 2 |
| Consumer Staples | 4.6% | 3 |
| Utilities | 3.9% | 2 |
| Health Care | 3.4% | 2 |
| Communication Services | 3.0% | 2 |
| Funds & ETFs | 1.9% | 2 |
| Cash & Currency | -0.0% | 12 |
IUERX Country Allocation
Where JPMorgan International Focus Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 16.4% |
| United Kingdom | 13.6% |
| France | 9.0% |
| Taiwan | 8.1% |
| Germany | 7.2% |
| South Korea | 5.8% |
| Switzerland | 5.4% |
| Cayman Islands | 3.8% |
| Canada | 3.5% |
| Netherlands | 3.0% |
| Sweden | 2.9% |
| China | 2.8% |
| United States | 2.7% |
| India | 2.6% |
| Denmark | 2.5% |
IUERX Portfolio Allocation
Asset-class allocation of JPMorgan International Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.