JPMorgan International Equity Fund

Fund Profile

Fund profile

Tickers

VSIEX, JSEAX, JIECX, JIERX, JIEZX, JNEMX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$4.30 bn

Liabilities

$78.59 mm

Net assets

$4.22 bn

Number of holdings

75.00

75 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	108.78 mm	969.79 k shares	2.57	Common equity	Long	Denmark
ASML Holding NV	105.47 mm	156.69 k shares	2.50	Common equity	Long	Netherlands
Sony Group Corp.	104.31 mm	5.93 mm shares	2.47	Common equity	Long	Japan
SAP SE	103.97 mm	445.31 k shares	2.46	Common equity	Long	Germany
AstraZeneca plc	103.02 mm	724.00 k shares	2.44	Common equity	Long	UK
Nestle SA (Registered)	102.30 mm	1.08 mm shares	2.42	Common equity	Long	Switzerland
Shell plc	102.00 mm	3.06 mm shares	2.41	Common equity	Long	UK
Deutsche Telekom AG (Registered)	99.59 mm	3.29 mm shares	2.36	Common equity	Long	Germany
3i Group plc	91.78 mm	2.24 mm shares	2.17	Common equity	Long	UK
JPMorgan Prime Money Market Fund, Class Institutional	90.81 mm	90.78 mm shares	2.15	Short-term investment vehicle	Long	USA
RELX plc	88.77 mm	1.92 mm shares	2.10	Common equity	Long	UK
Hitachi Ltd.	85.70 mm	3.41 mm shares	2.03	Common equity	Long	Japan
DBS Group Holdings Ltd.	84.65 mm	2.92 mm shares	2.00	Common equity	Long	Singapore
ITOCHU Corp.	84.46 mm	1.71 mm shares	2.00	Common equity	Long	Japan
UniCredit SpA	83.69 mm	1.89 mm shares	1.98	Common equity	Long	Italy
Volvo AB, Class B	81.13 mm	3.11 mm shares	1.92	Common equity	Long	Sweden
Industria de Diseno Textil SA	81.05 mm	1.42 mm shares	1.92	Common equity	Long	Spain
Shin-Etsu Chemical Co. Ltd.	75.83 mm	2.07 mm shares	1.80	Common equity	Long	Japan
Air Liquide SA	74.38 mm	414.84 k shares	1.76	Common equity	Long	France
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	73.81 mm	73.81 mm shares	1.75	Short-term investment vehicle	Long	USA
Safran SA	71.75 mm	316.97 k shares	1.70	Common equity	Long	France
Vinci SA	69.86 mm	623.60 k shares	1.65	Common equity	Long	France
Tokio Marine Holdings, Inc.	69.19 mm	1.92 mm shares	1.64	Common equity	Long	Japan
Legrand SA	69.08 mm	612.07 k shares	1.64	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	68.72 mm	103.22 k shares	1.63	Common equity	Long	France
Terumo Corp.	67.41 mm	3.54 mm shares	1.60	Common equity	Long	Japan
Sanofi SA	67.30 mm	636.82 k shares	1.59	Common equity	Long	France
BHP Group Ltd.	65.47 mm	2.36 mm shares	1.55	Common equity	Long	Australia
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	64.43 mm	125.98 k shares	1.53	Common equity	Long	Germany
Keyence Corp.	64.24 mm	142.30 k shares	1.52	Common equity	Long	Japan
Koninklijke KPN NV	62.75 mm	16.06 mm shares	1.49	Common equity	Long	Netherlands
London Stock Exchange Group plc	61.03 mm	450.28 k shares	1.44	Common equity	Long	UK
InterContinental Hotels Group plc	60.75 mm	550.83 k shares	1.44	Common equity	Long	UK
TotalEnergies SE	60.45 mm	963.24 k shares	1.43	Common equity	Long	France
Hoya Corp.	58.62 mm	438.10 k shares	1.39	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	58.36 mm	1.73 mm shares	1.38	Common equity	Long	France
Deutsche Boerse AG	58.16 mm	250.39 k shares	1.38	Common equity	Long	Germany
Nordea Bank Abp	56.61 mm	4.84 mm shares	1.34	Common equity	Long	Finland
Next plc	54.03 mm	427.03 k shares	1.28	Common equity	Long	UK
Recruit Holdings Co. Ltd.	53.93 mm	883.20 k shares	1.28	Common equity	Long	Japan
Lloyds Banking Group plc	52.53 mm	76.53 mm shares	1.24	Common equity	Long	UK
KBC Group NV	51.73 mm	710.13 k shares	1.22	Common equity	Long	Belgium
Allianz SE (Registered)	51.34 mm	163.10 k shares	1.22	Common equity	Long	Germany
Mitsubishi UFJ Financial Group, Inc.	50.80 mm	4.82 mm shares	1.20	Common equity	Long	Japan
SSE plc	48.27 mm	2.12 mm shares	1.14	Common equity	Long	UK
Banco Santander SA	46.92 mm	9.60 mm shares	1.11	Common equity	Long	Spain
Lonza Group AG (Registered)	46.40 mm	75.40 k shares	1.10	Common equity	Long	Switzerland
AIA Group Ltd.	46.14 mm	5.85 mm shares	1.09	Common equity	Long	Hong Kong
Atlas Copco AB, Class A	45.57 mm	2.76 mm shares	1.08	Common equity	Long	Sweden
Cie Financiere Richemont SA (Registered)	44.65 mm	306.68 k shares	1.06	Common equity	Long	Switzerland
Airbus SE	42.65 mm	279.60 k shares	1.01	Common equity	Long	Netherlands
Diageo plc	41.11 mm	1.33 mm shares	0.97	Common equity	Long	UK
Mitsui Fudosan Co. Ltd.	41.01 mm	4.81 mm shares	0.97	Common equity	Long	Japan
Rio Tinto plc	40.06 mm	619.78 k shares	0.95	Common equity	Long	UK
Techtronic Industries Co. Ltd.	39.05 mm	2.70 mm shares	0.92	Common equity	Long	Hong Kong
Carlsberg A/S, Class B	37.48 mm	339.16 k shares	0.89	Common equity	Long	Denmark
Erste Group Bank AG	36.92 mm	652.69 k shares	0.87	Common equity	Long	Austria
TSM Taiwan Semiconductor Manufacturing Company Limited	33.94 mm	178.10 k shares	0.80	Common equity	Long	Taiwan
Shimano, Inc.	33.73 mm	229.60 k shares	0.80	Common equity	Long	Japan
Heineken NV	31.41 mm	382.98 k shares	0.74	Common equity	Long	Netherlands
Compass Group plc	30.72 mm	945.78 k shares	0.73	Common equity	Long	UK
Dassault Systemes SE	29.23 mm	853.91 k shares	0.69	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	29.19 mm	153.20 k shares	0.69	Common equity	Long	Taiwan
Pernod Ricard SA	29.08 mm	233.06 k shares	0.69	Common equity	Long	France
Capgemini SE	28.34 mm	163.38 k shares	0.67	Common equity	Long	France
Nippon Telegraph & Telephone Corp.	25.34 mm	26.26 mm shares	0.60	Common equity	Long	Japan
Goodman Group	24.44 mm	1.02 mm shares	0.58	Common equity	Long	Australia
Rio Tinto Ltd.	21.96 mm	279.71 k shares	0.52	Common equity	Long	Australia
Iberdrola SA	20.97 mm	1.41 mm shares	0.50	Common equity	Long	Spain
Daikin Industries Ltd.	20.40 mm	169.90 k shares	0.48	Common equity	Long	Japan
Samsung Electronics Co. Ltd.	14.86 mm	14.06 k shares	0.35	Common equity	Long	Korea, Republic of
Samsung Electronics Co. Ltd.	14.78 mm	13.85 k shares	0.35	Common equity	Long	Korea, Republic of
Bridgestone Corp.	13.78 mm	386.80 k shares	0.33	Common equity	Long	Japan
BHP Group Ltd.	13.00 mm	468.41 k shares	0.31	Common equity	Long	Australia
Stellantis NV	7.33 mm	535.01 k shares	0.17	Common equity	Long	Netherlands