JIUCX Holdings — JPMorgan International Value Fund
All 287 reported holdings of JPMorgan International Value Fund (JIUCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| HSBC Holdings plc | 2.88% | $100.78M |
| Roche Holding AG | 2.72% | $95.24M |
| Nestle SA | 2.54% | $88.97M |
| JPMorgan Prime Money Market Fund | 2.37% | $82.96M |
| Shell plc | 2.35% | $82.40M |
| BHP Group Ltd. | 1.78% | $62.36M |
| Allianz SE | 1.75% | $61.17M |
| Mitsubishi UFJ Financial Group, Inc. | 1.73% | $60.73M |
| Banco Santander SA | 1.72% | $60.32M |
| TotalEnergies SE | 1.68% | $58.81M |
| Toyota Motor Corp. | 1.55% | $54.20M |
| BP plc | 1.25% | $43.86M |
| Banco Bilbao Vizcaya Argentaria SA | 1.24% | $43.35M |
| Rio Tinto plc | 1.22% | $42.70M |
| Sumitomo Mitsui Financial Group, Inc. | 1.11% | $39.00M |
| BNP Paribas SA | 1.07% | $37.50M |
| GSK plc | 1.03% | $36.16M |
| Intesa Sanpaolo SpA | 1.00% | $34.92M |
| Sanofi SA | 0.99% | $34.55M |
| Enel SpA | 0.96% | $33.53M |
| Axa SA | 0.94% | $32.97M |
| Mizuho Financial Group, Inc. | 0.93% | $32.42M |
| ING Groep NV | 0.85% | $29.83M |
| Barclays plc | 0.82% | $28.79M |
| Deutsche Telekom AG | 0.80% | $28.01M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.79% | $27.63M |
| UniCredit SpA | 0.74% | $25.76M |
| Deutsche Post AG | 0.73% | $25.49M |
| Engie SA | 0.71% | $24.79M |
| Glencore plc | 0.69% | $24.28M |
| JPMorgan Securities Lending Money Market Fund | 0.69% | $24.08M |
| NatWest Group plc | 0.67% | $23.51M |
| Swiss Re AG | 0.66% | $23.00M |
| Lloyds Banking Group plc | 0.64% | $22.52M |
| Eni SpA | 0.63% | $21.97M |
| Bayer AG | 0.62% | $21.78M |
| Nordea Bank Abp | 0.62% | $21.74M |
| British American Tobacco plc | 0.62% | $21.62M |
| Oversea-Chinese Banking Corp. Ltd. | 0.60% | $20.96M |
| Koninklijke Ahold Delhaize NV | 0.56% | $19.58M |
| KDDI Corp. | 0.54% | $18.80M |
| Marubeni Corp. | 0.53% | $18.63M |
| Kioxia Holdings Corp. | 0.53% | $18.51M |
| Imperial Brands plc | 0.50% | $17.34M |
| CaixaBank SA | 0.47% | $16.41M |
| ORIX Corp. | 0.47% | $16.33M |
| Heineken Holding NV | 0.47% | $16.32M |
| Toyota Tsusho Corp. | 0.46% | $16.20M |
| Anglo American plc | 0.46% | $16.17M |
| Sumitomo Corp. | 0.46% | $16.16M |
| Equinor ASA | 0.45% | $15.70M |
| Repsol SA | 0.45% | $15.62M |
| MS&AD Insurance Group Holdings, Inc. | 0.44% | $15.35M |
| Inpex Corp. | 0.44% | $15.31M |
| Mercedes-Benz Group AG | 0.43% | $15.02M |
| Vodafone Group plc | 0.43% | $14.95M |
| Deutsche Bank AG | 0.42% | $14.66M |
| Standard Chartered plc | 0.42% | $14.63M |
| Orange SA | 0.42% | $14.57M |
| AerCap Holdings NV | 0.42% | $14.55M |
| Danske Bank A/S | 0.42% | $14.54M |
| Telefonaktiebolaget LM Ericsson | 0.41% | $14.51M |
| Societe Generale SA | 0.41% | $14.49M |
| ArcelorMittal SA | 0.41% | $14.43M |
| DNB Bank ASA | 0.41% | $14.30M |
| Erste Group Bank AG | 0.40% | $14.13M |
| Daiichi Life Group, Inc. | 0.40% | $13.95M |
| Sun Hung Kai Properties Ltd. | 0.40% | $13.91M |
| NN Group NV | 0.40% | $13.87M |
| CK Hutchison Holdings Ltd. | 0.39% | $13.81M |
| Tokio Marine Holdings, Inc. | 0.39% | $13.52M |
| Panasonic Holdings Corp. | 0.39% | $13.49M |
| Daimler Truck Holding AG | 0.38% | $13.38M |
| Swedbank AB | 0.38% | $13.35M |
| Julius Baer Group Ltd. | 0.37% | $12.86M |
| Credit Agricole SA | 0.36% | $12.49M |
| Ageas SA | 0.36% | $12.46M |
| Sompo Holdings, Inc. | 0.36% | $12.44M |
| Cie Generale des Etablissements Michelin SCA | 0.35% | $12.33M |
| ASR Nederland NV | 0.35% | $12.16M |
| ENEOS Holdings, Inc. | 0.34% | $12.00M |
| Telenor ASA | 0.34% | $11.94M |
| Astellas Pharma, Inc. | 0.34% | $11.93M |
| Henkel AG & Co. KGaA | 0.34% | $11.90M |
| QBE Insurance Group Ltd. | 0.34% | $11.78M |
| Nomura Holdings, Inc. | 0.34% | $11.76M |
| AIB Group plc | 0.33% | $11.71M |
| CK Asset Holdings Ltd. | 0.33% | $11.66M |
| Asahi Group Holdings Ltd. | 0.33% | $11.61M |
| KBC Group NV | 0.31% | $11.02M |
| Eiffage SA | 0.31% | $10.98M |
| Skandinaviska Enskilda Banken AB | 0.31% | $10.85M |
| Suzuki Motor Corp. | 0.31% | $10.70M |
| Japan Petroleum Exploration Co. Ltd. | 0.30% | $10.67M |
| BOC Hong Kong Holdings Ltd. | 0.30% | $10.64M |
| Securitas AB | 0.30% | $10.60M |
| Unipol Assicurazioni SpA | 0.30% | $10.51M |
| Tenaris SA | 0.30% | $10.48M |
| Sumitomo Realty & Development Co. Ltd. | 0.30% | $10.40M |
| Carlsberg A/S | 0.30% | $10.40M |
| Svenska Handelsbanken AB | 0.30% | $10.37M |
| Endesa SA | 0.29% | $10.31M |
| ABN AMRO Bank NV | 0.29% | $10.30M |
| Banco de Sabadell SA | 0.29% | $10.13M |
| Niterra Co. Ltd. | 0.29% | $10.11M |
| Bank of Ireland Group plc | 0.29% | $10.04M |
| Hongkong Land Holdings Ltd. | 0.28% | $9.97M |
| Kyocera Corp. | 0.28% | $9.85M |
| Asahi Kasei Corp. | 0.28% | $9.80M |
| E.on SE | 0.28% | $9.78M |
| Ayvens SA | 0.28% | $9.77M |
| SBI Holdings, Inc. | 0.28% | $9.71M |
| Buzzi SpA | 0.28% | $9.66M |
| LEG Immobilien SE | 0.27% | $9.53M |
| Millicom International Cellular SA | 0.27% | $9.35M |
| Osaka Gas Co. Ltd. | 0.27% | $9.32M |
| Mapfre SA | 0.26% | $9.22M |
| Novartis AG | 0.26% | $9.17M |
| WH Group Ltd. | 0.26% | $9.08M |
| Daiwa Securities Group, Inc. | 0.26% | $9.07M |
| Banco BPM SpA | 0.26% | $9.03M |
| Telia Co. AB | 0.26% | $9.03M |
| Shionogi & Co. Ltd. | 0.26% | $9.01M |
| Aker Solutions ASA | 0.26% | $8.96M |
| Koninklijke Heijmans N.V. | 0.25% | $8.83M |
| BPER Banca SpA | 0.25% | $8.79M |
| BAWAG Group AG | 0.25% | $8.79M |
| Central Japan Railway Co. | 0.25% | $8.79M |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.25% | $8.76M |
| Hang Lung Properties Ltd. | 0.25% | $8.71M |
| Scor SE | 0.25% | $8.66M |
| Mitsui Fudosan Co. Ltd. | 0.24% | $8.56M |
| Investec plc | 0.24% | $8.54M |
| SBM Offshore NV | 0.24% | $8.50M |
| Kamigumi Co. Ltd. | 0.24% | $8.42M |
| Sumitomo Chemical Co. Ltd. | 0.24% | $8.42M |
| DOF Group ASA | 0.24% | $8.41M |
| Continental AG | 0.24% | $8.41M |
| Wharf Real Estate Investment Co. Ltd. | 0.24% | $8.40M |
| Talanx AG | 0.24% | $8.35M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.24% | $8.25M |
| Johnson Matthey plc | 0.24% | $8.25M |
| Kerry Properties Ltd. | 0.23% | $8.23M |
| Kanematsu Corp. | 0.23% | $8.16M |
| Vicat SACA | 0.23% | $8.15M |
| Tokyo Tatemono Co. Ltd. | 0.23% | $8.08M |
| Electric Power Development Co. Ltd. | 0.23% | $8.01M |
| AcadeMedia AB | 0.23% | $7.96M |
| KDX Realty Investment Corp. | 0.23% | $7.91M |
| Omv AG | 0.22% | $7.86M |
| Kyushu Electric Power Co., Inc. | 0.22% | $7.80M |
| Derwent London plc | 0.22% | $7.80M |
| Hysan Development Co. Ltd. | 0.22% | $7.79M |
| Japan Airlines Co. Ltd. | 0.22% | $7.76M |
| Lancashire Holdings Ltd. | 0.22% | $7.76M |
| Toyoda Gosei Co. Ltd. | 0.22% | $7.72M |
| Tokyo Century Corp. | 0.22% | $7.70M |
| Aisin Corp. | 0.22% | $7.69M |
| Vallourec SACA | 0.22% | $7.61M |
| International Consolidated Airlines Group SA | 0.22% | $7.58M |
| Greencore Group plc | 0.22% | $7.58M |
| Toyo Tire Corp. | 0.21% | $7.47M |
| Credit Saison Co. Ltd. | 0.21% | $7.44M |
| Perseus Mining Ltd. | 0.21% | $7.43M |
| Modec, Inc. | 0.21% | $7.42M |
| Balfour Beatty plc | 0.21% | $7.40M |
| Iss A/s | 0.21% | $7.39M |
| Azimut Holding SpA | 0.21% | $7.38M |
| Muninova Holdings, Inc. | 0.21% | $7.32M |
| ANA Holdings, Inc. | 0.21% | $7.29M |
| Husqvarna AB | 0.21% | $7.27M |
| Swire Properties Ltd. | 0.21% | $7.23M |
| Drax Group plc | 0.21% | $7.20M |
| Concordia Financial Group Ltd. | 0.20% | $7.12M |
| Tokyu Fudosan Holdings Corp. | 0.20% | $7.11M |
| First Pacific Co. Ltd. | 0.20% | $7.05M |
| Tokuyama Corp. | 0.20% | $6.95M |
| DCC plc | 0.20% | $6.92M |
| Chiyoda Corp. | 0.20% | $6.87M |
| Metcash Ltd. | 0.20% | $6.85M |
| Hoist Finance AB | 0.20% | $6.84M |
| Tesco plc | 0.19% | $6.82M |
| Currys plc | 0.19% | $6.74M |
| Open House Group Co. Ltd. | 0.19% | $6.72M |
| Clariant AG | 0.19% | $6.58M |
| Loomis AB | 0.19% | $6.57M |
| Entain plc | 0.19% | $6.55M |
| Norsk Hydro ASA | 0.19% | $6.52M |
| Premier Foods plc | 0.18% | $6.33M |
| Carnival plc | 0.18% | $6.23M |
| T&D Holdings, Inc. | 0.18% | $6.23M |
| Telekom Austria AG | 0.18% | $6.22M |
| Odfjell Drilling Ltd. | 0.18% | $6.20M |
| Wallenius Wilhelmsen ASA | 0.17% | $6.00M |
| Shikoku Electric Power Co., Inc. | 0.17% | $5.93M |
| Capgemini SE | 0.17% | $5.83M |
| Galp Energia SGPS SA | 0.17% | $5.79M |
| Iida Group Holdings Co. Ltd. | 0.17% | $5.78M |
| Duerr AG | 0.16% | $5.73M |
| Tecnicas Reunidas SA | 0.16% | $5.70M |
| Aroundtown SA | 0.16% | $5.67M |
| Banco Comercial Portugues SA | 0.16% | $5.61M |
| Strabag SE | 0.16% | $5.59M |
| Raiffeisen Bank International AG | 0.16% | $5.50M |
| Keller Group plc | 0.15% | $5.42M |
| Hochschild Mining plc | 0.15% | $5.33M |
| Glanbia plc | 0.15% | $5.29M |
| Hakuhodo DY Holdings, Inc. | 0.15% | $5.28M |
| Cathay Pacific Airways Ltd. | 0.15% | $5.27M |
| Aryzta AG | 0.15% | $5.24M |
| Ishihara Sangyo Kaisha Ltd. | 0.15% | $5.23M |
| TBS Holdings, Inc. | 0.15% | $5.21M |
| Aumovio SE | 0.15% | $5.17M |
| Subaru Corp. | 0.15% | $5.17M |
| Ssab Ab | 0.14% | $5.05M |
| Saipem SpA | 0.14% | $5.03M |
| OSB Group plc | 0.14% | $4.99M |
| Nos Sgps SA | 0.14% | $4.99M |
| Kyoto Financial Group, Inc. | 0.14% | $4.92M |
| ITV plc | 0.14% | $4.89M |
| Flow Traders Ltd. | 0.14% | $4.79M |
| Rubis SCA | 0.14% | $4.73M |
| Bekaert SA | 0.13% | $4.71M |
| Mitie Group plc | 0.13% | $4.69M |
| Glenveagh Properties plc | 0.13% | $4.62M |
| Havas NV | 0.13% | $4.47M |
| Sumitomo Pharma Co. Ltd. | 0.13% | $4.46M |
| Sankyo Co. Ltd. | 0.13% | $4.46M |
| Australian Dollar | 0.13% | $4.43M |
| Koninklijke BAM Groep NV | 0.12% | $4.34M |
| IG Group Holdings plc | 0.12% | $4.27M |
| Covivio SA | 0.12% | $4.23M |
| Serco Group plc | 0.12% | $4.19M |
| Unicaja Banco SA | 0.12% | $4.19M |
| Isuzu Motors Ltd. | 0.12% | $4.18M |
| Ventia Services Group Pty. Ltd. | 0.12% | $4.14M |
| Beach Energy Ltd. | 0.12% | $4.06M |
| Tui AG | 0.12% | $4.06M |
| Endeavour Mining plc | 0.11% | $4.02M |
| TP ICAP Group plc | 0.11% | $4.02M |
| Modern Times Group MTG AB | 0.11% | $4.00M |
| Ambea AB | 0.11% | $3.98M |
| Umicore SA | 0.11% | $3.92M |
| Danieli & C Officine Meccaniche SpA | 0.11% | $3.85M |
| UACJ Corp. | 0.11% | $3.83M |
| Kier Group plc | 0.11% | $3.82M |
| H Lundbeck A/S | 0.11% | $3.68M |
| Toyota Boshoku Corp. | 0.11% | $3.68M |
| Lion Finance Group plc | 0.10% | $3.67M |
| Paragon Banking Group plc | 0.10% | $3.64M |
| Yamato Kogyo Co. Ltd. | 0.10% | $3.60M |
| Implenia AG | 0.10% | $3.55M |
| AL Sydbank | 0.10% | $3.46M |
| Tokai Rika Co. Ltd. | 0.10% | $3.43M |
| Alten SA | 0.10% | $3.41M |
| Arkema SA | 0.10% | $3.39M |
| JOST Werke SE | 0.10% | $3.36M |
| Morgan Sindall Group plc | 0.10% | $3.36M |
| Land Securities Group plc | 0.09% | $3.31M |
| doValue SpA | 0.09% | $3.31M |
| Plus500 Ltd. | 0.09% | $3.27M |
| Nomura Real Estate Holdings, Inc. | 0.09% | $3.24M |
| TeamViewer SE | 0.09% | $3.14M |
| Norwegian Air Shuttle ASA | 0.09% | $3.05M |
| Amundi SA | 0.09% | $3.01M |
| Millicom International Cellular SA | 0.09% | $3.01M |
| British Land Co. plc (The) | 0.08% | $2.96M |
| Valeo SE | 0.08% | $2.76M |
| Sumitomo Rubber Industries Ltd. | 0.08% | $2.63M |
| Kansai Paint Co. Ltd. | 0.07% | $2.54M |
| Avolta AG | 0.07% | $2.43M |
| Gunma Bank Ltd. (The) | 0.06% | $2.24M |
| Ncc Ab | 0.06% | $2.19M |
| Forvia SE | 0.06% | $2.14M |
| Tsubakimoto Chain Co. | 0.06% | $2.06M |
| Eurocommercial Properties NV | 0.05% | $1.81M |
| Canal+ SA | 0.03% | $1.09M |
| Sopra Steria Group | 0.01% | $226.40K |
| Hong Kong Dollar | 0.00% | $129.94K |
| Japanese Yen | 0.00% | $0 |
| Swedish Krona | 0.00% | $0 |
| South Korea Won | 0.00% | $0 |
| Norwegian Krone | 0.00% | $0 |
| Danish Krone | 0.00% | $0 |
| Swiss Franc | 0.00% | $0 |
| Euro | 0.00% | $-0 |
| British Pound | -0.07% | $-2.32M |
JIUCX overview: performance, fees, allocation and SEC filings