VSIEX Holdings — JPMorgan International Equity Fund
All 92 reported holdings of JPMorgan International Equity Fund (VSIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.36% | $176.46M |
| Siemens AG | 2.47% | $129.56M |
| AstraZeneca plc | 2.36% | $123.91M |
| Shell plc | 2.31% | $121.23M |
| Safran SA | 2.22% | $116.60M |
| JPMorgan Prime Money Market Fund | 2.18% | $114.62M |
| Mitsubishi UFJ Financial Group, Inc. | 2.18% | $114.33M |
| Legrand SA | 2.08% | $109.26M |
| Volvo AB | 2.01% | $105.75M |
| DBS Group Holdings Ltd. | 1.96% | $103.19M |
| TotalEnergies SE | 1.93% | $101.51M |
| Roche Holding AG | 1.92% | $100.64M |
| Nestle SA | 1.85% | $97.11M |
| Tokyo Electron Ltd. | 1.84% | $96.60M |
| Allianz SE | 1.83% | $96.01M |
| AIA Group Ltd. | 1.82% | $95.84M |
| Novartis AG | 1.81% | $94.95M |
| Banco Santander SA | 1.79% | $94.01M |
| Sony Group Corp. | 1.76% | $92.24M |
| Engie SA | 1.71% | $90.11M |
| British American Tobacco plc | 1.56% | $82.13M |
| Infineon Technologies AG | 1.54% | $81.03M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.54% | $80.88M |
| Nordea Bank Abp | 1.49% | $78.16M |
| Standard Chartered plc | 1.47% | $77.21M |
| Air Liquide SA | 1.45% | $75.93M |
| Atlas Copco AB | 1.44% | $75.87M |
| Ajinomoto Co., Inc. | 1.43% | $75.10M |
| Rio Tinto plc | 1.42% | $74.67M |
| BAE Systems plc | 1.41% | $74.09M |
| UniCredit SpA | 1.37% | $71.89M |
| Hitachi Ltd. | 1.37% | $71.82M |
| NatWest Group plc | 1.36% | $71.71M |
| Hoya Corp. | 1.33% | $69.73M |
| Sumitomo Electric Industries Ltd. | 1.32% | $69.32M |
| Iberdrola SA | 1.32% | $69.12M |
| Cie Financiere Richemont SA | 1.31% | $68.75M |
| ITOCHU Corp. | 1.28% | $67.09M |
| Telstra Group Ltd. | 1.26% | $66.39M |
| Tokio Marine Holdings, Inc. | 1.18% | $62.06M |
| Deutsche Telekom AG | 1.17% | $61.57M |
| Compass Group plc | 1.09% | $57.12M |
| Koninklijke KPN NV | 1.06% | $55.84M |
| Toyota Motor Corp. | 0.99% | $52.16M |
| National Bank of Greece SA | 0.99% | $51.90M |
| KBC Group NV | 0.99% | $51.76M |
| Rwe AG | 0.95% | $49.71M |
| London Stock Exchange Group plc | 0.93% | $48.65M |
| Mitsui Fudosan Co. Ltd. | 0.91% | $48.03M |
| Rio Tinto Ltd. | 0.88% | $46.32M |
| Obayashi Corp. | 0.88% | $46.00M |
| JPMorgan Securities Lending Money Market Fund | 0.87% | $45.57M |
| Erste Group Bank AG | 0.85% | $44.46M |
| Kao Corp. | 0.84% | $44.19M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.84% | $43.98M |
| SSE plc | 0.82% | $42.90M |
| RELX plc | 0.81% | $42.68M |
| Industria de Diseno Textil SA | 0.78% | $41.03M |
| Koninklijke Ahold Delhaize NV | 0.77% | $40.49M |
| Ryanair Holdings plc | 0.77% | $40.35M |
| InterContinental Hotels Group plc | 0.75% | $39.24M |
| Novonesis Novozymes B | 0.71% | $37.29M |
| 3i Group plc | 0.70% | $36.91M |
| Suzuki Motor Corp. | 0.70% | $36.82M |
| Next plc | 0.70% | $36.56M |
| Keyence Corp. | 0.69% | $36.05M |
| Commonwealth Bank of Australia | 0.66% | $34.63M |
| Medibank Pvt Ltd. | 0.65% | $34.16M |
| Capgemini SE | 0.64% | $33.70M |
| Kingspan Group plc | 0.64% | $33.47M |
| Kubota Corp. | 0.61% | $31.97M |
| Nintendo Co. Ltd. | 0.60% | $31.37M |
| Hong Kong Exchanges & Clearing Ltd. | 0.60% | $31.33M |
| Asics Corp. | 0.58% | $30.45M |
| Glencore plc | 0.57% | $30.10M |
| Sumitomo Realty & Development Co. Ltd. | 0.53% | $28.03M |
| Ucb SA | 0.52% | $27.29M |
| Sea Ltd. | 0.50% | $26.10M |
| Ferrari NV | 0.48% | $25.33M |
| Continental AG | 0.48% | $25.03M |
| IHI Corp. | 0.46% | $24.13M |
| Lonza Group AG | 0.44% | $23.22M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.21% | $10.87M |
| Japanese Yen | 0.00% | $41.08K |
| Euro | 0.00% | $16.86K |
| Swiss Franc | 0.00% | $0 |
| South Korea Won | 0.00% | $25 |
| New Mexican Pesos | 0.00% | $28 |
| Danish Krone | 0.00% | $0 |
| South African Rand | 0.00% | $0 |
| Australian Dollar | 0.00% | $-0 |
| Indonesian Rupiah | 0.00% | $0 |
VSIEX overview: performance, fees, allocation and SEC filings