JPMorgan Developed International Value Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$643.77 mm

Liabilities

$6.18 mm

Net assets

$637.59 mm

Number of holdings

254.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3i Group plc
77 Bank Ltd. (The)
ABN AMRO Bank NV
Acerinox SA
Acom Co. Ltd.
ACS Actividades de Construccion y Servicios SA
Adecco Group AG
Aegon Ltd.
AerCap Holdings NV
AGC, Inc.
Ageas SA
Aggreko plc
AIB Group plc
Aiful Corp.
Air France-KLM
Aker BP ASA
Aker Solutions ASA
Allianz SE
Ambea AB
ams AG
ANDRITZ AG
Anglo American plc
Anima Holding SpA
ANZ Group Holdings Ltd.
Aozora Bank Ltd.
AP Moller - Maersk A/S
Applus Services SA
ArcelorMittal SA
Arcs Co. Ltd.
Aryzta AG
Asahi Group Holdings Ltd.
ASR Nederland NV
Atos SE
Aurubis AG
Australia & New Zealand Banking Group Ltd.
Aviva plc
AXA SA
Azimut Holding SpA
Balfour Beatty plc
Banca Monte dei Paschi di Siena SpA
Banco Bilbao Vizcaya Argentaria SA
Banco BPM SpA
Banco Comercial Portugues SA
Banco de Sabadell SA
Banco Santander SA
Bank Norwegian ASA
Bank of Georgia Group plc
Bank of Ireland Group plc
Bankinter SA
Barclays plc
Barratt Developments plc
Basilea Pharmaceutica AG
BAWAG Group AG
Bayer AG
Bayerische Motoren Werke AG
Beach Energy Ltd.
Beazley plc
Bekaert SA
Bellway plc
Berkeley Group Holdings plc
Betsson AB
BFF Bank SpA
BHP Group Ltd.
Bilfinger SE
Bilia AB
BKW AG
BlueScope Steel Ltd.
BNP Paribas SA
BOC Hong Kong Holdings Ltd.
Boliden AB
Bonava AB
BP plc
BPER Banca SpA
bpost SA
Bravida Holding AB
Bridgestone Corp.
British American Tobacco plc
British Land Co. plc (The)
Brother Industries Ltd.
BT Group plc
Buzzi SpA
Cairn Homes plc
CaixaBank SA
Cargotec OYJ
Carlsberg A/S
Carrefour SA
Caverion OYJ
CECONOMY AG
Cementir Holding NV
Centrica plc
Chiba Bank Ltd. (The)
Cie de Saint-Gobain SA
Cie Generale des Etablissements Michelin SCA
Cie Plastic Omnium SA
CK Asset Holdings Ltd.
CK Hutchison Holdings Ltd.
Clas Ohlson AB
CNP Assurances
Coface SA
Commerzbank AG
Concordia Financial Group Ltd.
Continental AG
ContourGlobal plc
Coronado Global Resources, Inc.
Cosmo Energy Holdings Co. Ltd.
Covestro AG
Credit Agricole SA
Credit Saison Co. Ltd.
Credit Suisse Group AG
Credito Emiliano SpA
Crest Nicholson Holdings plc
CSR Ltd.
Currys plc
D/S Norden A/S
Dai-ichi Life Holdings, Inc.
Daimler Truck Holding AG
Daiwa Securities Group, Inc.
Danieli & C Officine Meccaniche SpA
Danske Bank A/S
DBS Group Holdings Ltd.
Dentsu Group, Inc.
Derichebourg SA
Derwent London plc
Deutsche Bank AG
Deutsche Lufthansa AG
Deutsche Pfandbriefbank AG
Deutsche Post AG
Deutsche Telekom AG
DIC Corp.
Direct Line Insurance Group plc
DNB ASA
DNB Bank ASA
Douglas AG
Dowa Holdings Co. Ltd.
Drax Group plc
Drilling Co. of 1972 A/S (The)
DS Smith plc
Dustin Group AB
DWS Group GmbH & Co. KGaA
E.ON SE
easyJet plc
Eiffage SA
Elkem ASA
Elopak ASA
Enagas SA
Enel SpA
ENEOS Holdings, Inc.
Energean plc
Engie SA
Eni SpA
Equinor ASA
Erste Group Bank AG
Eurazeo SE
Eurocommercial Properties NV
Europris ASA
Eutelsat Communications SA
Evraz plc
Faurecia SE
Ferrexpo plc
Fjordkraft Holding ASA
Flow Traders
Fnac Darty SA
Fortescue Metals Group Ltd.
Fortum OYJ
Freenet AG
Fresenius SE & Co. KGaA
Frontline plc
Fujikura Ltd.
Fujitsu Ltd.
Fukuyama Transporting Co. Ltd.
Furukawa Electric Co. Ltd.
Future plc
Fuyo General Lease Co. Ltd.
Gecina SA
Generali
Gestamp Automocion SA
Glencore plc
Glenveagh Properties plc
Granges AB
Great Portland Estates plc
Greencore Group plc
Groupe Crit
GSK plc
Gunma Bank Ltd. (The)
H Lundbeck A/S
H+H International A/S
Hachijuni Bank Ltd. (The)
Hafnia Ltd.
Haitong International Securities Group Ltd.
Haleon plc
Halfords Group plc
Hammerson plc
Hang Lung Properties Ltd.
Harbour Energy plc
Harvey Norman Holdings Ltd.
Heidelberg Materials AG
Henkel AG & Co. KGaA
Hiscox Ltd.
Hitachi Ltd.
Hochschild Mining plc
HOCHTIEF AG
Hoegh Autoliners ASA
Hokkaido Electric Power Co., Inc.
Hokuriku Electric Power Co.
Holcim AG
Honda Motor Co. Ltd.
Hongkong Land Holdings Ltd.
Hornbach Holding AG & Co. KGaA
HSBC Holdings plc
Humana AB
Hysan Development Co. Ltd.
Idemitsu Kosan Co. Ltd.
IG Group Holdings plc
Iida Group Holdings Co. Ltd.
Iluka Resources Ltd.
Imperial Brands plc
Inchcape plc
Indivior plc
Indra Sistemas SA
Industrivarden AB
ING Groep NV
Inpex Corp.
Insignia Financial Ltd.
International Consolidated Airlines Group SA
Intesa Sanpaolo SpA
Intrum AB
Investec plc
Inwido AB
IPSOS
Israel Discount Bank Ltd.
ISS A/S
Isuzu Motors Ltd.
ITOCHU Corp.
Itoham Yonekyu Holdings, Inc.
ITV plc
Iveco Group NV
Iwatani Corp.
Iyo Bank Ltd. (The)
J Sainsbury plc
Japan Airlines Co. Ltd.
Japan Post Holdings Co. Ltd.
Japan Post Insurance Co. Ltd.
Japan Tobacco, Inc.
JB Hi-Fi Ltd.
JD Sports Fashion plc
JET2 plc
JFE Holdings, Inc.
JGC Holdings Corp.
Johnson Electric Holdings Ltd.
Johnson Matthey plc
JOST Werke AG
JPMorgan Prime Money Market Fund
JPMorgan Securities Lending Money Market Fund
JPMorgan U.S. Government Money Market Fund
Julius Baer Group Ltd.
Just Group plc
Jyske Bank A/S
K's Holdings Corp.
Kalmar OYJ
Kamigumi Co. Ltd.
Kandenko Co. Ltd.
Kansai Electric Power Co., Inc. (The)
Kansai Paint Co. Ltd.
Kaufman & Broad SA
KBC Group NV
KDDI Corp.
Keller Group plc
Kemira OYJ
Kerry Properties Ltd.
Kier Group plc
Kinden Corp.
Kindred Group plc
Kingfisher plc
Kintetsu World Express, Inc.
KION Group AG
Kloeckner & Co. SE
Komatsu Ltd.
Konecranes OYJ
Koninklijke Ahold Delhaize NV
Koninklijke BAM Groep NV
Koninklijke Heijmans N.V.
Kyudenko Corp.
Kyushu Financial Group, Inc.
Land Securities Group plc
LEG Immobilien SE
Legal & General Group plc
LeoVegas AB
Link REIT
Lloyds Banking Group plc
Loomis AB
Luk Fook Holdings International Ltd.
Lundin Energy AB
M&G plc
Macquarie Group Ltd.
Maire SpA
Man Group plc
Marks & Spencer Group plc
Marubeni Corp.
Matas A/S
Mazda Motor Corp.
Mebuki Financial Group, Inc.
Mediaset Espana Comunicacion SA
Mediobanca Banca di Credito Finanziario SpA
MEKO AB
Mercedes-Benz Group AG
Metcash Ltd.
Metropole Television SA
MFE-MediaForEurope NV
Mitie Group plc
Mitsubishi Chemical Holdings Corp.
Mitsubishi Corp.
Mitsubishi Estate Co. Ltd.
Mitsubishi Gas Chemical Co., Inc.
Mitsubishi UFJ Financial Group, Inc.
Mitsui & Co. Ltd.
Mitsui Fudosan Co. Ltd.
Mixi, Inc.
Mizuho Financial Group, Inc.
Mobilezone Holding AG
Modec, Inc.
Morgan Sindall Group plc
MS&AD Insurance Group Holdings, Inc.
Muenchener Rueckversicherungs-Gesellschaft AG
N/A FTSE 100 Index
N/A TOPIX Index
N/A EURO STOXX 50 Index
N/A TOPIX Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A TOPIX Index
N/A FTSE 100 Index
N/A TOPIX Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A TOPIX Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A TOPIX Index
N/A TOPIX Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A TOPIX Index
N/A FTSE 100 Index
N/A TOPIX Index
N/A EURO STOXX 50 Index
N/A TOPIX Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A TOPIX Index
National Australia Bank Ltd.
NatWest Group plc
NCC AB
New Hope Corp. Ltd.
New World Development Co. Ltd.
Nichias Corp.
Nichiha Corp.
Nippon Express Holdings, Inc.
Nippon Light Metal Holdings Co. Ltd.
Nippon Steel Corp.
Nippon Telegraph & Telephone Corp.
Nippon Television Holdings, Inc.
Nissan Motor Co. Ltd.
Niterra Co. Ltd.
NN Group NV
Nobia AB
Nokia OYJ
Nomura Holdings, Inc.
Nomura Real Estate Holdings, Inc.
Nordea Bank Abp
Nordic Waterproofing Holding AB
Norsk Hydro ASA
Norwegian Air Shuttle ASA
Norwegian Finans Holding ASA
Novartis AG
OCI NV
Olav Thon Eiendomsselskap ASA
OMV AG
Open House Co. Ltd.
Orange SA
ORIX Corp.
Osaka Gas Co. Ltd.
OSB Group plc
Outokumpu OYJ
Oversea-Chinese Banking Corp. Ltd.
OVS SpA
Pacific Basin Shipping Ltd.
Panasonic Holdings Corp.
Paragon Banking Group plc
Perseus Mining Ltd.
Persimmon plc
Phoenix Group Holdings plc
Pirelli & C SpA
Playtech plc
Plus500 Ltd.
Poste Italiane SpA
PostNL NV
Premier Foods plc
Prima Meat Packers Ltd.
ProSiebenSat.1 Media SE
Proximus SADP
Prudential plc
Publicis Groupe SA
Qantas Airways Ltd.
QBE Insurance Group Ltd.
Quadient SA
Raiffeisen Bank International AG
Randstad NV
Rathbones Group plc
Reach plc
Redrow plc
Renault SA
Rengo Co. Ltd.
Repsol SA
Resona Holdings, Inc.
Resurs Holding AB
Rexel SA
RHI Magnesita NV
Rio Tinto Ltd.
Rio Tinto plc
Roche Holding AG
Rothschild & Co.
Royal Mail plc
RTL Group SA
Rubis SCA
RWE AG
Ryanair Holdings plc
SAF-Holland SE
Saipem SpA
Sandoz Group AG
Sankyo Co. Ltd.
Sanofi SA
Sanoma OYJ
Sanwa Holdings Corp.
Saras SpA
SBI Holdings, Inc.
SBI Sumishin Net Bank Ltd.
SBM Offshore NV
Scandi Standard AB
Scandinavian Tobacco Group A/S
Schaeffler AG
SCOR SE
ScS Group plc
Securitas AB
Sega Sammy Holdings, Inc.
Sekisui House Ltd.
Selvaag Bolig ASA
Senko Group Holdings Co. Ltd.
Serco Group plc
Shaftesbury Capital plc
Shell plc
Shimamura Co. Ltd.
Shizuoka Bank Ltd. (The)
Shizuoka Financial Group, Inc.
Siemens AG
Signify NV
Skandinaviska Enskilda Banken AB
Skanska AB
SKF AB
SKY Perfect JSAT Holdings, Inc.
Smurfit Kappa Group plc
Societe Generale SA
Sodexo SA
Sofina SA
SoftBank Corp.
Sojitz Corp.
Solar A/S
Solid Forsakring AB
Solvay SA
Sompo Holdings, Inc.
Sonae SGPS SA
Sony Group Corp.
Sopra Steria Group
South32 Ltd.
Spar Nord Bank A/S
SpareBank 1 Nord Norge
SpareBank 1 SMN
SpareBank 1 SR-Bank ASA
SPIE SA
SSAB AB
SSE plc
Standard Chartered plc
StarHub Ltd.
Stellantis NV
Storebrand ASA
Storskogen Group AB
Subaru Corp.
Sulzer AG
Sumitomo Bakelite Co. Ltd.
Sumitomo Corp.
Sumitomo Electric Industries Ltd.
Sumitomo Forestry Co. Ltd.
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Sumitomo Realty & Development Co. Ltd.
Sumitomo Warehouse Co. Ltd. (The)
Sun Hung Kai Properties Ltd.
Super Retail Group Ltd.
Suzuki Motor Corp.
Svenska Handelsbanken AB
Swedbank AB
Swire Properties Ltd.
Swiss Life Holding AG
Swiss Re AG
Swisscom AG
Sydbank A/S
T&D Holdings, Inc.
Taiheiyo Cement Corp.
Taikisha Ltd.
Taisei Corp.
Takeda Pharmaceutical Co. Ltd.
Talanx AG
Tarkett SA
Tate & Lyle plc
Taylor Wimpey plc
TCM Group A/S
Technip Energies NV
Tecnicas Reunidas SA
Teijin Ltd.
Tele2 AB
Telecom Italia SpA
Telefonica SA
Telekom Austria AG
Telenet Group Holding NV
Telenor ASA
Television Francaise 1 SA
Telia Co. AB
Tenaris SA
Tesco plc
TI Fluid Systems plc
TietoEVRY OYJ
Toho Gas Co. Ltd.
Tokio Marine Holdings, Inc.
Tokuyama Corp.
Tokyo Gas Co. Ltd.
Tokyo Steel Manufacturing Co. Ltd.
Tokyo Tatemono Co. Ltd.
Tokyu Fudosan Holdings Corp.
Tosoh Corp.
TotalEnergies SE
Toyota Boshoku Corp.
Toyota Motor Corp.
Toyota Tsusho Corp.
TP ICAP Group plc
Traton SE
Trigano SA
TS Tech Co. Ltd.
Tsubakimoto Chain Co.
TUI AG
Tyman plc
UACJ Corp.
UBE Corp.
UBS Group AG
Ulvac, Inc.
Unibail-Rodamco-Westfield
Unicaja Banco SA
UniCredit SpA
Unipol Gruppo SpA
United Laboratories International Holdings Ltd. (The)
United Overseas Bank Ltd.
UPM-Kymmene OYJ
Uponor OYJ
Valeo
Vallourec SACA
Valmet OYJ
Ventia Services Group Pty. Ltd.
Veolia Environnement SA
Verallia SA
Vesuvius plc
Vicat SACA
Vicinity Ltd.
Vinci SA
Virgin Money UK plc
Vistry Group plc
Vitesco Technologies Group AG
Vodafone Group plc
voestalpine AG
Volkswagen AG
Volvo AB
Volvo Car AB
Vonovia SE
Vontobel Holding AG
VTech Holdings Ltd.
Wallenius Wilhelmsen ASA
Watches of Switzerland Group plc
Webuild SpA
Westpac Banking Corp.
WH Group Ltd.
Whitehaven Coal Ltd.
Wienerberger AG
Wizz Air Holdings plc
Woodside Energy Group Ltd.
Worley Ltd.
WPP plc
Yamaguchi Financial Group, Inc.
Yamaha Motor Co. Ltd.
Yangzijiang Financial Holding Ltd.
Yangzijiang Shipbuilding Holdings Ltd.
Yara International ASA
Yokohama Rubber Co. Ltd. (The)
Zurich Insurance Group AG