JIERX Holdings — JPMorgan International Equity Fund
Data updated: 2026-09-28
JIERX holds 96 securities. The top 10 make up 24.1% of net assets, led by ASML Holding (3.65%) and Mitsubishi UFJ Financial Group (2.83%). Financials (24.8%) and Industrials (20.2%) are the largest sectors, and 22.5% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.41% of net asset value (99.22% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JIERX Portfolio Holdings
96 holdings of JPMorgan International Equity 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) |
|---|---|---|---|---|
| ASML Holding NV | ASMLF | Information Technology | 3.65% | $185.67M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 2.83% | $143.65M |
| Siemens AG (Registered) | — | Industrials | 2.59% | $131.85M |
| Roche Holding AG | — | Health Care | 2.27% | $115.43M |
| Safran SA | — | Industrials | 2.21% | $112.26M |
| Banco Santander SA | BCDRF | Financials | 2.18% | $110.96M |
| Volvo AB, Class B | — | Consumer Discretionary | 2.13% | $108.41M |
| Shell plc | RYDAF | Energy | 2.11% | $107.09M |
| DBS Group Holdings Ltd. | — | Financials | 2.09% | $106.15M |
| Nestle SA (Registered) | — | Consumer Staples | 2.03% | $103.06M |
| AstraZeneca plc | AZN | Health Care | 2.02% | $102.55M |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 1.95% | $99.30M |
| Allianz SE (Registered) | — | Financials | 1.90% | $96.64M |
| Novartis AG (Registered) | NVSEF | Health Care | 1.82% | $92.74M |
| Tokyo Electron Ltd. | — | Information Technology | 1.77% | $90.10M |
| British American Tobacco plc | BTAFF | Consumer Staples | 1.76% | $89.38M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 1.69% | $85.98M |
| Legrand SA | — | Industrials | 1.68% | $85.57M |
| TotalEnergies SE | TTE | Energy | 1.64% | $83.12M |
| Danske Bank A/S | — | Financials | 1.61% | $81.70M |
| UniCredit SpA | — | Financials | 1.59% | $80.98M |
| Engie SA | — | Utilities | 1.55% | $78.65M |
| NatWest Group plc | RBSPF | Financials | 1.54% | $78.27M |
| Cie Financiere Richemont SA (Registered) | — | Consumer Discretionary | 1.48% | $75.45M |
| Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | — | Financials | 1.47% | $74.96M |
| AIA Group Ltd. | — | Financials | 1.45% | $73.67M |
| Iberdrola SA | — | Utilities | 1.44% | $72.96M |
| Compass Group plc | — | Consumer Discretionary | 1.40% | $71.10M |
| Standard Chartered plc | — | Financials | 1.40% | $71.06M |
| Air Liquide SA | — | Materials | 1.39% | $70.59M |
| BAE Systems plc | — | Industrials | 1.37% | $69.60M |
| Hitachi Ltd. | HTHIF | Industrials | 1.34% | $68.32M |
| Rio Tinto plc | RTPPF | Materials | 1.31% | $66.47M |
| Ajinomoto Co., Inc. | — | Consumer Staples | 1.24% | $62.88M |
| ITOCHU Corp. | — | Industrials | 1.23% | $62.70M |
| Keyence Corp. | — | Industrials | 1.21% | $61.75M |
| Atlas Copco AB, Class A | — | Industrials | 1.16% | $59.14M |
| Infineon Technologies AG | IFNNF | Information Technology | 1.14% | $57.70M |
| National Bank of Greece SA | — | Financials | 1.11% | $56.55M |
| Hoya Corp. | — | Information Technology | 1.05% | $53.34M |
| JPMorgan Prime Money Market Fund, Class Institutional | — | Funds & ETFs | 1.04% | $52.96M |
| KBC Group NV | — | Financials | 1.02% | $51.64M |
| Recruit Holdings Co. Ltd. | — | Industrials | 1.01% | $51.54M |
| Erste Group Bank AG | — | Financials | 0.95% | $48.55M |
| Deutsche Telekom AG (Registered) | DTEGF | Communication Services | 0.94% | $47.53M |
| Telstra Group Ltd. | — | Communication Services | 0.93% | $47.46M |
| Rwe AG | — | Utilities | 0.92% | $46.80M |
| Deutsche Post AG | — | Industrials | 0.90% | $45.61M |
| London Stock Exchange Group plc | — | Financials | 0.87% | $44.33M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 0.87% | $44.27M |
| Sumitomo Electric Industries Ltd. | SMTOF | Information Technology | 0.86% | $43.82M |
| Rio Tinto Ltd. | RTNTF | Materials | 0.82% | $41.60M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 0.81% | $41.29M |
| InterContinental Hotels Group plc | ICHGF | Consumer Discretionary | 0.81% | $40.96M |
| Continental AG | — | Consumer Discretionary | 0.80% | $40.58M |
| Suzuki Motor Corp. | — | Consumer Discretionary | 0.79% | $40.15M |
| Ryanair Holdings plc | RYAAY | Industrials | 0.78% | $39.87M |
| Glencore plc | GLCNF | Materials | 0.78% | $39.67M |
| Mitsui Fudosan Co. Ltd. | — | Real Estate | 0.78% | $39.43M |
| Next plc | — | Consumer Discretionary | 0.75% | $38.28M |
| RELX plc | RLXXF | Industrials | 0.75% | $38.04M |
| Kubota Corp. | — | Industrials | 0.72% | $36.72M |
| Novonesis Novozymes B | — | Materials | 0.72% | $36.46M |
| Koninklijke KPN NV | — | Communication Services | 0.71% | $36.33M |
| Obayashi Corp. | — | Industrials | 0.70% | $35.49M |
| Asics Corp. | — | Consumer Discretionary | 0.69% | $35.08M |
| SSE plc | — | Utilities | 0.69% | $34.94M |
| Kao Corp. | — | Consumer Staples | 0.67% | $34.16M |
| Ferrari NV | RACE | Consumer Discretionary | 0.66% | $33.79M |
| Medibank Pvt Ltd. | — | Financials | 0.66% | $33.61M |
| Spotify Technology SA | SPOT | Communication Services | 0.63% | $31.84M |
| Koninklijke Ahold Delhaize NV | — | Consumer Staples | 0.62% | $31.53M |
| Kingspan Group plc | — | Industrials | 0.61% | $31.03M |
| Capgemini SE | — | Information Technology | 0.61% | $30.77M |
| Sea Ltd. | SE | Industrials | 0.60% | $30.30M |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 0.58% | $29.73M |
| MISUMI Group, Inc. | — | Industrials | 0.58% | $29.26M |
| Hong Kong Exchanges & Clearing Ltd. | — | Financials | 0.56% | $28.29M |
| Lonza Group AG (Registered) | — | Materials | 0.48% | $24.30M |
| Ucb SA | — | Health Care | 0.45% | $22.87M |
| Rolls-Royce Holdings plc | — | Industrials | 0.44% | $22.31M |
| IHI Corp. | — | Industrials | 0.42% | $21.58M |
| Kioxia Holdings Corp. | — | Information Technology | 0.34% | $17.20M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | Funds & ETFs | 0.28% | $14.11M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 0.01% | $601.12K |
| Japanese Yen | — | Cash & Currency | 0.00% | $100.97K |
| Indonesian Rupiah | — | Cash & Currency | 0.00% | $0 |
| Australian Dollar | — | Cash & Currency | 0.00% | $-0 |
| Swedish Krona | — | Cash & Currency | 0.00% | $0 |
| New Mexican Pesos | — | Cash & Currency | 0.00% | $28 |
| Swiss Franc | — | Cash & Currency | 0.00% | $0 |
| South African Rand | — | Cash & Currency | 0.00% | $0 |
| Euro | — | Cash & Currency | 0.00% | $813 |
| Danish Krone | — | Cash & Currency | 0.00% | $0 |
| South Korea Won | — | Cash & Currency | 0.00% | $26 |
| British Pound | — | Cash & Currency | -0.01% | $-591.47K |
JIERX Sector Allocation
JPMorgan International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.8% | 17 |
| Industrials | 20.2% | 19 |
| Consumer Discretionary | 12.2% | 11 |
| Information Technology | 10.8% | 10 |
| Health Care | 6.5% | 4 |
| Consumer Staples | 6.3% | 5 |
| Materials | 5.5% | 6 |
| Utilities | 4.6% | 4 |
| Energy | 3.7% | 2 |
| Communication Services | 3.2% | 4 |
| Funds & ETFs | 1.3% | 2 |
| Real Estate | 0.8% | 1 |
| Cash & Currency | -0.0% | 11 |
JIERX Country Allocation
Where JPMorgan International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 22.5% |
| United Kingdom | 17.2% |
| Germany | 10.7% |
| France | 9.1% |
| Switzerland | 8.1% |
| Netherlands | 5.7% |
| Spain | 4.4% |
| Sweden | 3.3% |
| Australia | 2.4% |
| Denmark | 2.3% |
| Singapore | 2.1% |
| Hong Kong SAR China | 2.0% |
| Italy | 1.6% |
| Belgium | 1.5% |
| Ireland | 1.4% |
JIERX Portfolio Allocation
Asset-class allocation of JPMorgan International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.3% |
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.