JIHRX Holdings — JPMorgan International Hedged Equity Fund

All 208 reported holdings of JPMorgan International Hedged Equity Fund (JIHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Prime Money Market Fund2.44%$5.04M
Nestle SA2.31%$4.78M
ASML Holding NV1.91%$3.94M
AstraZeneca plc1.88%$3.88M
Shell plc1.77%$3.65M
Allianz SE1.68%$3.48M
Sap SE1.59%$3.28M
Novo Nordisk A/S1.42%$2.93M
RELX plc1.37%$2.82M
Air Liquide SA1.36%$2.82M
Toyota Motor Corp.1.27%$2.63M
Siemens AG1.27%$2.62M
Sony Group Corp.1.25%$2.57M
Banco Santander SA1.22%$2.52M
Roche Holding AG1.21%$2.49M
LVMH Moet Hennessy Louis Vuitton SE1.20%$2.49M
Novartis AG1.17%$2.42M
Safran SA1.16%$2.39M
Deutsche Telekom AG1.15%$2.38M
UniCredit SpA1.12%$2.32M
Muenchener Rueckversicherungs-Gesellschaft AG1.12%$2.31M
3i Group plc1.10%$2.27M
Sanofi SA1.08%$2.23M
Iberdrola SA1.04%$2.15M
HSBC Holdings plc1.03%$2.12M
Atlas Copco AB1.02%$2.12M
Hitachi Ltd.0.99%$2.04M
Schneider Electric SE0.98%$2.03M
Barclays plc0.97%$2.01M
Sumitomo Mitsui Financial Group, Inc.0.97%$2.00M
Vinci SA0.96%$1.99M
Tokio Marine Holdings, Inc.0.92%$1.89M
Lonza Group AG0.90%$1.86M
Societe Generale SA0.89%$1.85M
Volvo AB0.89%$1.84M
E.on SE0.88%$1.82M
Cie Financiere Richemont SA0.88%$1.81M
Engie SA0.85%$1.77M
BNP Paribas SA0.84%$1.74M
Legrand SA0.82%$1.69M
ITOCHU Corp.0.78%$1.61M
BHP Group Ltd.0.76%$1.58M
Rio Tinto Ltd.0.75%$1.54M
BP plc0.74%$1.52M
SSE plc0.70%$1.45M
Commonwealth Bank of Australia0.70%$1.44M
Airbus SE0.67%$1.39M
Keyence Corp.0.67%$1.38M
Capgemini SE0.65%$1.35M
Infineon Technologies AG0.64%$1.32M
Unilever plc0.64%$1.32M
Tokyo Electron Ltd.0.63%$1.31M
Zurich Insurance Group AG0.63%$1.31M
Tesco plc0.63%$1.31M
DBS Group Holdings Ltd.0.63%$1.30M
Koninklijke KPN NV0.63%$1.30M
Nordea Bank Abp0.62%$1.29M
London Stock Exchange Group plc0.62%$1.28M
Shin-Etsu Chemical Co. Ltd.0.60%$1.24M
National Grid plc0.59%$1.22M
Hoya Corp.0.56%$1.15M
Mitsui Fudosan Co. Ltd.0.56%$1.15M
AIA Group Ltd.0.56%$1.15M
Daiichi Sankyo Co. Ltd.0.56%$1.15M
Deutsche Post AG0.55%$1.14M
Terumo Corp.0.52%$1.07M
NatWest Group plc0.51%$1.06M
Heineken NV0.49%$1.01M
Orange SA0.47%$976.68K
Nippon Telegraph & Telephone Corp.0.47%$972.73K
Sandoz Group AG0.47%$967.86K
Suzuki Motor Corp.0.47%$961.09K
Bridgestone Corp.0.46%$953.39K
Takeda Pharmaceutical Co. Ltd.0.46%$943.76K
Ajinomoto Co., Inc.0.45%$938.84K
Carlsberg A/S0.45%$921.89K
InterContinental Hotels Group plc0.44%$918.77K
Ferrovial SE0.43%$885.84K
British American Tobacco plc0.43%$878.96K
Recruit Holdings Co. Ltd.0.42%$864.48K
NN Group NV0.41%$856.46K
Mitsubishi UFJ Financial Group, Inc.0.41%$845.40K
T&D Holdings, Inc.0.41%$844.76K
Mitsui & Co. Ltd.0.41%$841.20K
QBE Insurance Group Ltd.0.40%$826.78K
Daikin Industries Ltd.0.39%$808.86K
Pan Pacific International Holdings Corp.0.38%$794.32K
Industria de Diseno Textil SA0.38%$782.21K
National Australia Bank Ltd.0.37%$773.95K
Pernod Ricard SA0.37%$769.93K
KBC Group NV0.37%$766.35K
Novonesis Novozymes B0.37%$761.82K
Cie Generale des Etablissements Michelin SCA0.37%$757.20K
ORIX Corp.0.37%$756.26K
CSL Ltd.0.36%$753.13K
TotalEnergies SE0.36%$752.43K
Banco Bilbao Vizcaya Argentaria SA0.36%$748.61K
Konami Group Corp.0.36%$742.64K
ANZ Group Holdings Ltd.0.35%$724.87K
GSK plc0.35%$723.79K
Prosus NV0.35%$723.10K
UBS Group AG0.35%$722.12K
Denso Corp.0.34%$693.37K
Hong Kong Exchanges & Clearing Ltd.0.33%$685.93K
Resona Holdings, Inc.0.33%$683.46K
Murata Manufacturing Co. Ltd.0.33%$678.14K
Nomura Research Institute Ltd.0.33%$677.83K
East Japan Railway Co.0.32%$669.82K
Sea Ltd.0.32%$663.82K
Kajima Corp.0.32%$661.41K
FinecoBank Banca Fineco SpA0.31%$642.25K
Macquarie Group Ltd.0.31%$635.18K
Compass Group plc0.29%$604.51K
Mitsubishi Electric Corp.0.29%$601.64K
Rio Tinto plc0.29%$594.17K
Sage Group plc (The)0.29%$593.68K
Anheuser-Busch InBev SA0.29%$592.65K
Danske Bank A/S0.28%$579.61K
Kao Corp.0.28%$578.09K
Reckitt Benckiser Group plc0.28%$576.27K
adidas AG0.27%$563.03K
Adyen NV0.27%$550.19K
Renesas Electronics Corp.0.26%$545.69K
Woolworths Group Ltd.0.26%$544.73K
Fuji Electric Co. Ltd.0.26%$538.05K
Spotify Technology SA0.26%$535.39K
Diageo plc0.25%$514.66K
Transurban Group0.25%$510.36K
Santos Ltd.0.25%$509.71K
Sekisui House Ltd.0.25%$508.08K
Rolls-Royce Holdings plc0.25%$507.44K
Medibank Pvt Ltd.0.24%$504.12K
Zalando SE0.24%$503.74K
Bayer AG0.24%$490.47K
Koninklijke Ahold Delhaize NV0.24%$489.51K
Shionogi & Co. Ltd.0.23%$483.85K
Obic Co. Ltd.0.23%$476.16K
Next plc0.23%$474.64K
Prysmian SpA0.23%$469.51K
Mitsubishi Corp.0.23%$468.97K
Westpac Banking Corp.0.22%$464.86K
L'Oreal SA0.22%$463.07K
Otsuka Corp.0.22%$459.11K
Dassault Systemes SE0.22%$458.75K
Insurance Australia Group Ltd.0.22%$453.43K
Sumitomo Metal Mining Co. Ltd.0.22%$448.18K
EssilorLuxottica SA0.21%$444.04K
Goodman Group0.20%$422.96K
Wesfarmers Ltd.0.20%$419.61K
Lloyds Banking Group plc0.20%$416.49K
United Overseas Bank Ltd.0.20%$411.66K
Asahi Kasei Corp.0.20%$403.49K
SCSK Corp.0.19%$394.95K
Ferrari NV0.19%$389.57K
Kyowa Kirin Co. Ltd.0.19%$382.56K
Oversea-Chinese Banking Corp. Ltd.0.18%$382.41K
Sandvik AB0.18%$380.06K
Advantest Corp.0.18%$363.97K
Seven & i Holdings Co. Ltd.0.18%$363.60K
Brambles Ltd.0.17%$358.65K
Wolters Kluwer NV0.17%$355.41K
Hermes International SCA0.17%$349.27K
Deutsche Boerse AG0.17%$341.42K
Sumitomo Electric Industries Ltd.0.16%$327.90K
Kobe Bussan Co. Ltd.0.16%$326.99K
Telstra Group Ltd.0.16%$322.87K
Enel SpA0.16%$321.65K
Sgs SA0.15%$318.08K
CaixaBank SA0.15%$318.10K
Nintendo Co. Ltd.0.15%$315.48K
Asahi Group Holdings Ltd.0.15%$312.38K
Heidelberg Materials AG0.15%$303.87K
Japan Post Bank Co. Ltd.0.15%$301.26K
CK Asset Holdings Ltd.0.15%$300.27K
Givaudan SA0.14%$299.11K
Sun Hung Kai Properties Ltd.0.14%$294.08K
Mercedes-Benz Group AG0.14%$290.39K
Axa SA0.14%$285.76K
Aristocrat Leisure Ltd.0.14%$284.23K
Kingspan Group plc0.13%$270.62K
Toyota Industries Corp.0.13%$269.73K
Prudential plc0.13%$268.90K
SoftBank Group Corp.0.13%$262.96K
Rwe AG0.12%$252.73K
Disco Corp.0.12%$251.52K
Chugai Pharmaceutical Co. Ltd.0.12%$241.96K
Standard Chartered plc0.12%$238.69K
AIB Group plc0.11%$236.47K
Rheinmetall AG0.11%$224.80K
Stellantis NV0.10%$206.88K
Woodside Energy Group Ltd.0.10%$203.53K
ABB Ltd.0.10%$203.37K
Daimler Truck Holding AG0.10%$202.93K
Fast Retailing Co. Ltd.0.10%$197.37K
Techtronic Industries Co. Ltd.0.09%$191.22K
Nokia OYJ0.09%$188.35K
Xero Ltd.0.08%$172.08K
Siemens Healthineers AG0.08%$170.78K
Link REIT0.08%$168.08K
Northern Star Resources Ltd.0.08%$159.52K
Sands China Ltd.0.06%$132.53K
DCC plc0.06%$130.98K
GPT Group (The)0.06%$130.29K
Nippon Paint Holdings Co. Ltd.0.06%$117.33K
Basf SE0.05%$98.51K
BAE Systems plc0.05%$96.63K
Glencore plc0.04%$87.97K
Kingspan Group plc0.02%$47.85K

JIHRX overview: performance, fees, allocation and SEC filings