JPMorgan Developed International Value Fund

Fund Profile

Fund profile

Tickers

JIESX, JNUSX, JFEAX, JIUCX, JPVZX, JNVMX, JPVRX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$643.77 mm

Liabilities

$6.18 mm

Net assets

$637.59 mm

Number of holdings

255.00

Top 200 of 255 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class Institutional	31.32 mm	31.31 mm shares	4.91	Short-term investment vehicle	Long	USA
Roche Holding AG	16.94 mm	54.66 k shares	2.66	Common equity	Long	Switzerland
Novartis AG (Registered)	16.60 mm	153.02 k shares	2.60	Common equity	Long	Switzerland
Shell plc	15.52 mm	464.96 k shares	2.43	Common equity	Long	UK
HSBC Holdings plc	13.78 mm	1.50 mm shares	2.16	Common equity	Long	UK
BHP Group Ltd.	10.58 mm	380.84 k shares	1.66	Common equity	Long	Australia
TotalEnergies SE	10.20 mm	162.47 k shares	1.60	Common equity	Long	France
Mitsubishi UFJ Financial Group, Inc.	10.04 mm	953.00 k shares	1.58	Common equity	Long	Japan
Allianz SE (Registered)	9.97 mm	31.68 k shares	1.56	Common equity	Long	Germany
Sanofi SA	9.77 mm	92.41 k shares	1.53	Common equity	Long	France
Deutsche Telekom AG (Registered)	8.45 mm	279.35 k shares	1.32	Common equity	Long	Germany
Rio Tinto plc	8.16 mm	126.21 k shares	1.28	Common equity	Long	UK
Zurich Insurance Group AG	7.26 mm	12.32 k shares	1.14	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group, Inc.	6.79 mm	319.90 k shares	1.06	Common equity	Long	Japan
Banco Santander SA	6.22 mm	1.27 mm shares	0.98	Common equity	Long	Spain
British American Tobacco plc	6.09 mm	174.05 k shares	0.95	Common equity	Long	UK
BNP Paribas SA	6.04 mm	88.43 k shares	0.95	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	5.95 mm	11.64 k shares	0.93	Common equity	Long	Germany
AXA SA	5.92 mm	157.63 k shares	0.93	Common equity	Long	France
Enel SpA	5.26 mm	693.46 k shares	0.82	Common equity	Long	Italy
ITOCHU Corp.	5.23 mm	105.70 k shares	0.82	Common equity	Long	Japan
UniCredit SpA	5.15 mm	116.46 k shares	0.81	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA	5.08 mm	510.12 k shares	0.80	Common equity	Long	Spain
KDDI Corp.	5.06 mm	162.40 k shares	0.79	Common equity	Long	Japan
Vinci SA	5.03 mm	44.93 k shares	0.79	Common equity	Long	France
ING Groep NV	4.89 mm	287.95 k shares	0.77	Common equity	Long	Netherlands
Intesa Sanpaolo SpA	4.88 mm	1.14 mm shares	0.77	Common equity	Long	Italy
Holcim AG	4.85 mm	49.42 k shares	0.76	Common equity	Long	Switzerland
Barclays plc	4.72 mm	1.54 mm shares	0.74	Common equity	Long	UK
Mizuho Financial Group, Inc.	4.63 mm	222.91 k shares	0.73	Common equity	Long	Japan
3i Group plc	4.51 mm	109.91 k shares	0.71	Common equity	Long	UK
Cie de Saint-Gobain SA	3.91 mm	43.11 k shares	0.61	Common equity	Long	France
Swiss Re AG	3.86 mm	30.27 k shares	0.61	Common equity	Long	Switzerland
Oversea-Chinese Banking Corp. Ltd.	3.86 mm	336.20 k shares	0.60	Common equity	Long	Singapore
Mercedes-Benz Group AG	3.83 mm	63.04 k shares	0.60	Common equity	Long	Germany
Lloyds Banking Group plc	3.78 mm	5.51 mm shares	0.59	Common equity	Long	UK
Honda Motor Co. Ltd.	3.76 mm	373.80 k shares	0.59	Common equity	Long	Japan
Deutsche Bank AG (Registered)	3.70 mm	218.04 k shares	0.58	Common equity	Long	Germany
MS&AD Insurance Group Holdings, Inc.	3.44 mm	155.40 k shares	0.54	Common equity	Long	Japan
Standard Chartered plc	3.37 mm	290.98 k shares	0.53	Common equity	Long	UK
Engie SA	3.31 mm	197.55 k shares	0.52	Common equity	Long	France
United Overseas Bank Ltd.	3.29 mm	135.30 k shares	0.52	Common equity	Long	Singapore
NatWest Group plc	3.20 mm	675.85 k shares	0.50	Common equity	Long	UK
BP plc	3.19 mm	652.02 k shares	0.50	Common equity	Long	UK
Nokia OYJ	3.16 mm	666.96 k shares	0.49	Common equity	Long	Finland
E.ON SE	3.15 mm	233.44 k shares	0.49	Common equity	Long	Germany
Tesco plc	3.07 mm	695.36 k shares	0.48	Common equity	Long	UK
Imperial Brands plc	2.98 mm	98.76 k shares	0.47	Common equity	Long	UK
Commerzbank AG	2.92 mm	164.78 k shares	0.46	Common equity	Long	Germany
NN Group NV	2.91 mm	59.33 k shares	0.46	Common equity	Long	Netherlands
Nordea Bank Abp	2.90 mm	247.86 k shares	0.45	Common equity	Long	Finland
Generali	2.90 mm	104.42 k shares	0.45	Common equity	Long	Italy
Mitsui & Co. Ltd.	2.80 mm	137.40 k shares	0.44	Common equity	Long	Japan
Suzuki Motor Corp.	2.69 mm	271.30 k shares	0.42	Common equity	Long	Japan
Link	2.69 mm	576.40 k shares	0.42	Common equity	Long	Hong Kong
Vonovia SE	2.67 mm	81.41 k shares	0.42	Common equity	Long	Germany
SSE plc	2.57 mm	112.96 k shares	0.40	Common equity	Long	UK
Skandinaviska Enskilda Banken AB, Class A	2.56 mm	180.98 k shares	0.40	Common equity	Long	Sweden
Credit Agricole SA	2.53 mm	165.21 k shares	0.40	Common equity	Long	France
Heidelberg Materials AG	2.52 mm	22.88 k shares	0.40	Common equity	Long	Germany
Henkel AG & Co. KGaA (Preference)	2.49 mm	28.78 k shares	0.39	Common equity	Long	Germany
Sumitomo Corp.	2.47 mm	116.90 k shares	0.39	Common equity	Long	Japan
Orange SA	2.45 mm	222.88 k shares	0.38	Common equity	Long	France
CaixaBank SA	2.44 mm	399.62 k shares	0.38	Common equity	Long	Spain
AerCap Holdings NV	2.43 mm	25.94 k shares	0.38	Common equity	Long	Netherlands
ORIX Corp.	2.42 mm	115.00 k shares	0.38	Common equity	Long	Japan
Unipol Gruppo SpA	2.42 mm	194.53 k shares	0.38	Common equity	Long	Italy
Marubeni Corp.	2.42 mm	161.70 k shares	0.38	Common equity	Long	Japan
RWE AG	2.40 mm	74.17 k shares	0.38	Common equity	Long	Germany
Komatsu Ltd.	2.39 mm	92.50 k shares	0.38	Common equity	Long	Japan
Marks & Spencer Group plc	2.39 mm	492.40 k shares	0.37	Common equity	Long	UK
Equinor ASA	2.36 mm	99.51 k shares	0.37	Common equity	Long	Norway
Cie Generale des Etablissements Michelin SCA	2.34 mm	69.12 k shares	0.37	Common equity	Long	France
DNB Bank ASA	2.32 mm	112.08 k shares	0.36	Common equity	Long	Norway
Erste Group Bank AG	2.26 mm	39.95 k shares	0.35	Common equity	Long	Austria
T&D Holdings, Inc.	2.25 mm	141.00 k shares	0.35	Common equity	Long	Japan
Asahi Group Holdings Ltd.	2.23 mm	185.70 k shares	0.35	Common equity	Long	Japan
Resona Holdings, Inc.	2.20 mm	333.50 k shares	0.35	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd.	2.19 mm	1.13 mm shares	0.34	Common equity	Long	Singapore
Sekisui House Ltd.	2.17 mm	89.90 k shares	0.34	Common equity	Long	Japan
Telenor ASA	2.17 mm	176.46 k shares	0.34	Common equity	Long	Norway
Danske Bank A/S	2.14 mm	72.45 k shares	0.34	Common equity	Long	Denmark
Fresenius SE & Co. KGaA	2.13 mm	58.33 k shares	0.33	Common equity	Long	Germany
Svenska Handelsbanken AB, Class A	2.12 mm	203.75 k shares	0.33	Common equity	Long	Sweden
Koninklijke Heijmans N.V.	2.10 mm	77.95 k shares	0.33	Common equity	Long	Netherlands
Toyota Tsusho Corp.	2.10 mm	123.30 k shares	0.33	Common equity	Long	Japan
KBC Group NV	2.09 mm	28.73 k shares	0.33	Common equity	Long	Belgium
BOC Hong Kong Holdings Ltd.	2.09 mm	639.00 k shares	0.33	Common equity	Long	Hong Kong
Sumitomo Forestry Co. Ltd.	2.08 mm	54.00 k shares	0.33	Common equity	Long	Japan
ENEOS Holdings, Inc.	2.07 mm	410.80 k shares	0.33	Common equity	Long	Japan
Renault SA	2.04 mm	44.56 k shares	0.32	Common equity	Long	France
Swedbank AB, Class A	2.03 mm	100.25 k shares	0.32	Common equity	Long	Sweden
Aviva plc	2.03 mm	346.77 k shares	0.32	Common equity	Long	UK
Dai-ichi Life Holdings, Inc.	2.03 mm	81.30 k shares	0.32	Common equity	Long	Japan
Osaka Gas Co. Ltd.	2.00 mm	93.50 k shares	0.31	Common equity	Long	Japan
Credit Saison Co. Ltd.	1.99 mm	88.60 k shares	0.31	Common equity	Long	Japan
Cosmo Energy Holdings Co. Ltd.	1.99 mm	40.30 k shares	0.31	Common equity	Long	Japan
GSK plc	1.97 mm	108.89 k shares	0.31	Common equity	Long	UK
HOCHTIEF AG	1.97 mm	16.05 k shares	0.31	Common equity	Long	Germany
Kalmar OYJ, Class B	1.94 mm	62.30 k shares	0.30	Common equity	Long	Finland
Centrica plc	1.91 mm	1.26 mm shares	0.30	Common equity	Long	UK
Modec, Inc.	1.90 mm	87.10 k shares	0.30	Common equity	Long	Japan
BT Group plc	1.88 mm	1.05 mm shares	0.29	Common equity	Long	UK
Kansai Electric Power Co., Inc. (The)	1.87 mm	116.90 k shares	0.29	Common equity	Long	Japan
Carrefour SA	1.87 mm	117.98 k shares	0.29	Common equity	Long	France
Saipem SpA	1.84 mm	772.57 k shares	0.29	Common equity	Long	Italy
Sumitomo Electric Industries Ltd.	1.81 mm	117.80 k shares	0.28	Common equity	Long	Japan
Investec plc	1.78 mm	232.24 k shares	0.28	Common equity	Long	UK
Poste Italiane SpA	1.78 mm	126.32 k shares	0.28	Common equity	Long	Italy
Inpex Corp.	1.77 mm	134.60 k shares	0.28	Common equity	Long	Japan
Just Group plc	1.76 mm	1.02 mm shares	0.28	Common equity	Long	UK
LEG Immobilien SE	1.75 mm	18.48 k shares	0.27	Common equity	Long	Germany
Tele2 AB, Class B	1.75 mm	166.55 k shares	0.27	Common equity	Long	Sweden
Koninklijke BAM Groep NV	1.74 mm	377.66 k shares	0.27	Common equity	Long	Netherlands
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	1.74 mm	1.74 mm shares	0.27	Short-term investment vehicle	Long	USA
Sumitomo Realty & Development Co. Ltd.	1.73 mm	58.40 k shares	0.27	Common equity	Long	Japan
Sankyo Co. Ltd.	1.72 mm	129.20 k shares	0.27	Common equity	Long	Japan
Aegon Ltd.	1.69 mm	267.49 k shares	0.26	Common equity	Long	Bermuda
Daiwa Securities Group, Inc.	1.69 mm	257.80 k shares	0.26	Common equity	Long	Japan
Bank of Ireland Group plc	1.68 mm	181.38 k shares	0.26	Common equity	Long	Ireland
Vallourec SACA	1.65 mm	100.35 k shares	0.26	Common equity	Long	France
Idemitsu Kosan Co. Ltd.	1.63 mm	239.60 k shares	0.26	Common equity	Long	Japan
JB Hi-Fi Ltd.	1.63 mm	30.34 k shares	0.26	Common equity	Long	Australia
Telia Co. AB	1.61 mm	553.40 k shares	0.25	Common equity	Long	Sweden
Tokyu Fudosan Holdings Corp.	1.59 mm	255.40 k shares	0.25	Common equity	Long	Japan
Paragon Banking Group plc	1.59 mm	180.06 k shares	0.25	Common equity	Long	UK
Ambea AB	1.58 mm	184.56 k shares	0.25	Common equity	Long	Sweden
Insignia Financial Ltd.	1.55 mm	716.21 k shares	0.24	Common equity	Long	Australia
ABN AMRO Bank NV	1.55 mm	93.73 k shares	0.24	Common equity	Long	Netherlands
Mediobanca Banca di Credito Finanziario SpA	1.53 mm	92.57 k shares	0.24	Common equity	Long	Italy
Banco BPM SpA	1.52 mm	225.77 k shares	0.24	Common equity	Long	Italy
Tsubakimoto Chain Co.	1.52 mm	120.60 k shares	0.24	Common equity	Long	Japan
Banco de Sabadell SA	1.49 mm	763.24 k shares	0.23	Common equity	Long	Spain
Isuzu Motors Ltd.	1.49 mm	114.90 k shares	0.23	Common equity	Long	Japan
Unibail-Rodamco-Westfield	1.48 mm	18.06 k shares	0.23	Common equity	Long	France
Hochschild Mining plc	1.47 mm	496.84 k shares	0.23	Common equity	Long	UK
Land Securities Group plc	1.46 mm	188.52 k shares	0.23	Common equity	Long	UK
BFF Bank SpA	1.46 mm	149.77 k shares	0.23	Common equity	Long	Italy
H Lundbeck A/S	1.44 mm	220.80 k shares	0.23	Common equity	Long	Denmark
Sega Sammy Holdings, Inc.	1.43 mm	76.20 k shares	0.22	Common equity	Long	Japan
Telekom Austria AG	1.43 mm	172.58 k shares	0.22	Common equity	Long	Austria
Taylor Wimpey plc	1.43 mm	755.53 k shares	0.22	Common equity	Long	UK
Balfour Beatty plc	1.43 mm	248.64 k shares	0.22	Common equity	Long	UK
Mitie Group plc	1.42 mm	948.18 k shares	0.22	Common equity	Long	UK
Eiffage SA	1.41 mm	15.18 k shares	0.22	Common equity	Long	France
QBE Insurance Group Ltd.	1.41 mm	124.88 k shares	0.22	Common equity	Long	Australia
Tokyo Tatemono Co. Ltd.	1.41 mm	86.30 k shares	0.22	Common equity	Long	Japan
ASR Nederland NV	1.40 mm	29.49 k shares	0.22	Common equity	Long	Netherlands
AIB Group plc	1.39 mm	259.95 k shares	0.22	Common equity	Long	Ireland
Sojitz Corp.	1.39 mm	68.02 k shares	0.22	Common equity	Long	Japan
Currys plc	1.38 mm	1.30 mm shares	0.22	Common equity	Long	UK
Coface SA	1.37 mm	85.14 k shares	0.22	Common equity	Long	France
Beazley plc	1.37 mm	140.36 k shares	0.21	Common equity	Long	UK
Greencore Group plc	1.37 mm	508.98 k shares	0.21	Common equity	Long	Ireland
BPER Banca SpA	1.36 mm	223.15 k shares	0.21	Common equity	Long	Italy
Banco Comercial Portugues SA, Class R	1.36 mm	2.69 mm shares	0.21	Common equity	Long	Portugal
Fortum OYJ	1.35 mm	91.69 k shares	0.21	Common equity	Long	Finland
Plus500 Ltd.	1.35 mm	44.79 k shares	0.21	Common equity	Long	Israel
Ageas SA	1.34 mm	25.61 k shares	0.21	Common equity	Long	Belgium
International Consolidated Airlines Group SA	1.33 mm	489.85 k shares	0.21	Common equity	Long	Spain
Nomura Real Estate Holdings, Inc.	1.33 mm	54.10 k shares	0.21	Common equity	Long	Japan
NCC AB, Class B	1.33 mm	89.22 k shares	0.21	Common equity	Long	Sweden
Tokyo Steel Manufacturing Co. Ltd.	1.33 mm	133.40 k shares	0.21	Common equity	Long	Japan
TI Fluid Systems plc	1.32 mm	602.64 k shares	0.21	Common equity	Long	UK
Hoegh Autoliners ASA	1.32 mm	124.99 k shares	0.21	Common equity	Long	Norway
ITV plc	1.31 mm	1.38 mm shares	0.21	Common equity	Long	UK
SKY Perfect JSAT Holdings, Inc.	1.31 mm	229.90 k shares	0.21	Common equity	Long	Japan
Solvay SA	1.29 mm	31.67 k shares	0.20	Common equity	Long	Belgium
Kier Group plc	1.29 mm	695.84 k shares	0.20	Common equity	Long	UK
SBM Offshore NV	1.29 mm	70.25 k shares	0.20	Common equity	Long	Netherlands
United Laboratories International Holdings Ltd. (The)	1.28 mm	944.00 k shares	0.20	Common equity	Long	Cayman Islands
BAWAG Group AG	1.27 mm	16.35 k shares	0.20	Common equity	Long	Austria
Ventia Services Group Pty. Ltd.	1.26 mm	420.99 k shares	0.20	Common equity	Long	Australia
Traton SE	1.26 mm	39.43 k shares	0.20	Common equity	Long	Germany
Banca Monte dei Paschi di Siena SpA	1.26 mm	229.37 k shares	0.20	Common equity	Long	Italy
Shimamura Co. Ltd.	1.26 mm	24.40 k shares	0.20	Common equity	Long	Japan
Talanx AG	1.26 mm	16.29 k shares	0.20	Common equity	Long	Germany
Wallenius Wilhelmsen ASA	1.25 mm	125.52 k shares	0.20	Common equity	Long	Norway
DBS Group Holdings Ltd.	1.25 mm	42.94 k shares	0.20	Common equity	Long	Singapore
Kandenko Co. Ltd.	1.24 mm	84.90 k shares	0.19	Common equity	Long	Japan
Sony Group Corp.	1.24 mm	70.50 k shares	0.19	Common equity	Long	Japan
Tecnicas Reunidas SA	1.23 mm	101.66 k shares	0.19	Common equity	Long	Spain
Webuild SpA	1.23 mm	432.91 k shares	0.19	Common equity	Long	Italy
Cairn Homes plc	1.22 mm	523.08 k shares	0.19	Common equity	Long	Ireland
TP ICAP Group plc	1.22 mm	421.53 k shares	0.19	Common equity	Long	Jersey
Hornbach Holding AG & Co. KGaA	1.22 mm	13.91 k shares	0.19	Common equity	Long	Germany
OMV AG	1.20 mm	29.02 k shares	0.19	Common equity	Long	Austria
Hammerson plc	1.20 mm	324.33 k shares	0.19	Common equity	Long	UK
Keller Group plc	1.20 mm	57.13 k shares	0.19	Common equity	Long	UK
Eurocommercial Properties NV	1.19 mm	47.04 k shares	0.19	Common equity	Long	Netherlands
SAF-Holland SE	1.18 mm	76.30 k shares	0.19	Common equity	Long	Germany
Niterra Co. Ltd.	1.18 mm	41.60 k shares	0.18	Common equity	Long	Japan
MFE-MediaForEurope NV, Class B	1.18 mm	255.27 k shares	0.18	Common equity	Long	Netherlands
Perseus Mining Ltd.	1.17 mm	627.66 k shares	0.18	Common equity	Long	Australia
Bilfinger SE	1.17 mm	24.27 k shares	0.18	Common equity	Long	Germany
UACJ Corp.	1.16 mm	35.20 k shares	0.18	Common equity	Long	Japan
Eurazeo SE	1.16 mm	15.17 k shares	0.18	Common equity	Long	France
Television Francaise 1 SA	1.15 mm	138.76 k shares	0.18	Common equity	Long	France
Carlsberg A/S, Class B	1.15 mm	10.39 k shares	0.18	Common equity	Long	Denmark
TUI AG	1.14 mm	137.03 k shares	0.18	Common equity	Long	Germany