JPMorgan International Research Enhanced Equity Fund

Fund Profile

Fund profile

Tickers

OIEAX, OEIAX, JEIQX

Fund manager

JPMorgan Core Bond Fund

Total assets

$5.20 bn

Liabilities

$243.55 mm

Net assets

$4.96 bn

Number of holdings

201.00

Top 200 of 201 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class Institutional	204.86 mm	204.82 mm shares	4.13	Short-term investment vehicle	Long	USA
Nestle SA (Registered)	143.48 mm	1.11 mm shares	2.89	Common equity	Long	Switzerland
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	127.33 mm	127.33 mm shares	2.57	Short-term investment vehicle	Long	USA
Roche Holding AG	120.05 mm	323.74 k shares	2.42	Common equity	Long	Switzerland
ASML Holding NV	99.52 mm	175.36 k shares	2.01	Common equity	Long	Netherlands
Novo Nordisk A/S, Class B	95.45 mm	835.60 k shares	1.92	Common equity	Long	Denmark
LVMH Moet Hennessy Louis Vuitton SE	87.34 mm	134.97 k shares	1.76	Common equity	Long	France
Novartis AG (Registered)	83.81 mm	948.42 k shares	1.69	Common equity	Long	Switzerland
AstraZeneca plc	77.88 mm	583.59 k shares	1.57	Common equity	Long	UK
JPMorgan U.S. Government Money Market Fund, Share Class IM	73.57 mm	73.57 mm shares	1.48	Short-term investment vehicle	Long	USA
Diageo plc	69.59 mm	1.39 mm shares	1.40	Common equity	Long	UK
BP plc	63.48 mm	13.15 mm shares	1.28	Common equity	Long	UK
Allianz SE (Registered)	62.70 mm	277.89 k shares	1.26	Common equity	Long	Germany
TotalEnergies SE	62.59 mm	1.27 mm shares	1.26	Common equity	Long	France
L'Oreal SA	62.48 mm	171.74 k shares	1.26	Common equity	Long	France
Iberdrola SA	60.12 mm	5.23 mm shares	1.21	Common equity	Long	Spain
Air Liquide SA	57.33 mm	331.40 k shares	1.16	Common equity	Long	France
Toyota Motor Corp.	54.18 mm	3.16 mm shares	1.09	Common equity	Long	Japan
Shell plc	53.09 mm	1.98 mm shares	1.07	Common equity	Long	UK
Schneider Electric SE	52.07 mm	362.93 k shares	1.05	Common equity	Long	France
Deutsche Telekom AG (Registered)	52.07 mm	2.83 mm shares	1.05	Common equity	Long	Germany
RELX plc	48.85 mm	1.64 mm shares	0.98	Common equity	Long	UK
AIA Group Ltd.	48.50 mm	4.94 mm shares	0.98	Common equity	Long	Hong Kong
Sony Group Corp.	47.66 mm	552.22 k shares	0.96	Common equity	Long	Japan
Vinci SA	45.95 mm	473.50 k shares	0.93	Common equity	Long	France
Capgemini SE	45.44 mm	223.21 k shares	0.92	Common equity	Long	France
Rio Tinto Ltd.	44.55 mm	563.23 k shares	0.90	Common equity	Long	Australia
BNP Paribas SA	43.95 mm	847.64 k shares	0.89	Common equity	Long	France
RWE AG	42.42 mm	1.02 mm shares	0.86	Common equity	Long	Germany
BHP Group Ltd.	41.82 mm	1.25 mm shares	0.84	Common equity	Long	Australia
3i Group plc	40.62 mm	2.48 mm shares	0.82	Common equity	Long	UK
Zurich Insurance Group AG	40.09 mm	88.05 k shares	0.81	Common equity	Long	Switzerland
Lonza Group AG (Registered)	39.86 mm	67.60 k shares	0.80	Common equity	Long	Switzerland
Reckitt Benckiser Group plc	38.14 mm	489.13 k shares	0.77	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	37.70 mm	7.19 mm shares	0.76	Common equity	Long	Spain
Nippon Telegraph & Telephone Corp.	37.09 mm	1.26 mm shares	0.75	Common equity	Long	Japan
Givaudan SA (Registered)	36.63 mm	9.22 k shares	0.74	Common equity	Long	Switzerland
Sika AG (Registered)	35.97 mm	117.77 k shares	0.73	Common equity	Long	Switzerland
Tokyo Electron Ltd.	35.32 mm	83.70 k shares	0.71	Common equity	Long	Japan
Hitachi Ltd.	35.27 mm	743.70 k shares	0.71	Common equity	Long	Japan
Tokio Marine Holdings, Inc.	35.16 mm	650.30 k shares	0.71	Common equity	Long	Japan
Keyence Corp.	34.93 mm	86.90 k shares	0.70	Common equity	Long	Japan
Barclays plc	34.32 mm	18.67 mm shares	0.69	Common equity	Long	UK
DBS Group Holdings Ltd.	33.88 mm	1.40 mm shares	0.68	Common equity	Long	Singapore
Lloyds Banking Group plc	33.60 mm	59.15 mm shares	0.68	Common equity	Long	UK
Veolia Environnement SA	33.45 mm	1.15 mm shares	0.67	Common equity	Long	France
Unilever plc	33.31 mm	717.63 k shares	0.67	Common equity	Long	UK
SAP SE	33.28 mm	328.42 k shares	0.67	Common equity	Long	Germany
Orsted A/S	32.63 mm	294.92 k shares	0.66	Common equity	Long	Denmark
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	30.85 mm	129.55 k shares	0.62	Common equity	Long	Germany
Sumitomo Mitsui Financial Group, Inc.	30.45 mm	1.01 mm shares	0.61	Common equity	Long	Japan
Deutsche Post AG (Registered)	30.29 mm	708.88 k shares	0.61	Common equity	Long	Germany
Standard Chartered plc	30.26 mm	4.43 mm shares	0.61	Common equity	Long	UK
CSL Ltd.	29.78 mm	156.03 k shares	0.60	Common equity	Long	Australia
Infineon Technologies AG	29.64 mm	1.04 mm shares	0.60	Common equity	Long	Germany
Volvo AB, Class B	29.60 mm	1.86 mm shares	0.60	Common equity	Long	Sweden
Hoya Corp.	29.52 mm	297.50 k shares	0.60	Common equity	Long	Japan
Siemens AG (Registered)	29.37 mm	238.90 k shares	0.59	Common equity	Long	Germany
Honda Motor Co. Ltd.	29.27 mm	1.11 mm shares	0.59	Common equity	Long	Japan
InterContinental Hotels Group plc	29.13 mm	456.25 k shares	0.59	Common equity	Long	UK
Westpac Banking Corp.	28.86 mm	1.72 mm shares	0.58	Common equity	Long	Australia
NN Group NV	28.49 mm	581.72 k shares	0.57	Common equity	Long	Netherlands
Shin-Etsu Chemical Co. Ltd.	28.12 mm	204.60 k shares	0.57	Common equity	Long	Japan
Commonwealth Bank of Australia	27.47 mm	377.91 k shares	0.55	Common equity	Long	Australia
ITOCHU Corp.	26.80 mm	888.10 k shares	0.54	Common equity	Long	Japan
Atlas Copco AB, Class A	26.77 mm	590.41 k shares	0.54	Common equity	Long	Sweden
adidas AG	26.69 mm	132.33 k shares	0.54	Common equity	Long	Germany
Carlsberg A/S, Class B	26.67 mm	209.94 k shares	0.54	Common equity	Long	Denmark
Mitsubishi Corp.	26.26 mm	782.20 k shares	0.53	Common equity	Long	Japan
Volkswagen AG (Preference)	26.07 mm	168.35 k shares	0.53	Common equity	Long	Germany
Daiichi Sankyo Co. Ltd.	25.99 mm	1.03 mm shares	0.52	Common equity	Long	Japan
Goodman Group	25.82 mm	1.55 mm shares	0.52	Common equity	Long	Australia
HSBC Holdings plc	25.64 mm	4.10 mm shares	0.52	Common equity	Long	UK
Tesco plc	25.55 mm	7.52 mm shares	0.51	Common equity	Long	UK
Asahi Group Holdings Ltd.	25.54 mm	677.50 k shares	0.51	Common equity	Long	Japan
Stellantis NV	25.35 mm	1.89 mm shares	0.51	Common equity	Long	Netherlands
Koninklijke KPN NV	25.29 mm	7.33 mm shares	0.51	Common equity	Long	Netherlands
Vonovia SE	24.88 mm	624.55 k shares	0.50	Common equity	Long	Germany
Dentsu Group, Inc.	24.88 mm	690.20 k shares	0.50	Common equity	Long	Japan
Bridgestone Corp.	24.09 mm	657.20 k shares	0.49	Common equity	Long	Japan
Lundin Energy AB	23.92 mm	578.47 k shares	0.48	Common equity	Long	Sweden
SSE plc	23.62 mm	1.02 mm shares	0.48	Common equity	Long	UK
SGS SA (Registered)	22.92 mm	8.92 k shares	0.46	Common equity	Long	Switzerland
Nordea Bank Abp	22.91 mm	2.30 mm shares	0.46	Common equity	Long	Finland
Hong Kong Exchanges & Clearing Ltd.	22.62 mm	533.30 k shares	0.46	Common equity	Long	Hong Kong
British American Tobacco plc	22.61 mm	539.42 k shares	0.46	Common equity	Long	UK
Berkeley Group Holdings plc	22.57 mm	444.97 k shares	0.45	Common equity	Long	UK
Safran SA	22.23 mm	206.95 k shares	0.45	Common equity	Long	France
Koninklijke DSM NV	21.81 mm	129.76 k shares	0.44	Common equity	Long	Netherlands
Murata Manufacturing Co. Ltd.	21.58 mm	362.00 k shares	0.43	Common equity	Long	Japan
FinecoBank Banca Fineco SpA	21.46 mm	1.54 mm shares	0.43	Common equity	Long	Italy
Akzo Nobel NV	20.93 mm	241.28 k shares	0.42	Common equity	Long	Netherlands
KBC Group NV	20.68 mm	304.01 k shares	0.42	Common equity	Long	Belgium
ORIX Corp.	20.46 mm	1.12 mm shares	0.41	Common equity	Long	Japan
Rio Tinto plc	20.04 mm	283.68 k shares	0.40	Common equity	Long	UK
Daiwa House Industry Co. Ltd.	19.97 mm	830.80 k shares	0.40	Common equity	Long	Japan
Kering SA	19.70 mm	37.02 k shares	0.40	Common equity	Long	France
UBS Group AG (Registered)	19.50 mm	1.15 mm shares	0.39	Common equity	Long	Switzerland
Terumo Corp.	19.03 mm	639.30 k shares	0.38	Common equity	Long	Japan
SKF AB, Class B	17.86 mm	1.09 mm shares	0.36	Common equity	Long	Sweden
Seven & i Holdings Co. Ltd.	17.72 mm	400.80 k shares	0.36	Common equity	Long	Japan
Central Japan Railway Co.	17.61 mm	139.90 k shares	0.35	Common equity	Long	Japan
Sanofi	17.56 mm	166.13 k shares	0.35	Common equity	Long	France
Asahi Kasei Corp.	17.08 mm	2.08 mm shares	0.34	Common equity	Long	Japan
Wolters Kluwer NV	16.84 mm	166.78 k shares	0.34	Common equity	Long	Netherlands
Recruit Holdings Co. Ltd.	16.50 mm	454.90 k shares	0.33	Common equity	Long	Japan
Dexus	16.28 mm	2.08 mm shares	0.33	Common equity	Long	Australia
Prudential plc	16.19 mm	1.30 mm shares	0.33	Common equity	Long	UK
Ono Pharmaceutical Co. Ltd.	16.17 mm	629.30 k shares	0.33	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	16.10 mm	545.98 k shares	0.32	Common equity	Long	Netherlands
Mitsubishi UFJ Financial Group, Inc.	16.03 mm	2.76 mm shares	0.32	Common equity	Long	Japan
Merck KGaA	16.01 mm	86.30 k shares	0.32	Common equity	Long	Germany
Mitsui Fudosan Co. Ltd.	15.85 mm	747.70 k shares	0.32	Common equity	Long	Japan
Kubota Corp.	15.76 mm	927.80 k shares	0.32	Common equity	Long	Japan
Sumitomo Metal Mining Co. Ltd.	15.56 mm	354.90 k shares	0.31	Common equity	Long	Japan
Bayer AG (Registered)	15.48 mm	235.06 k shares	0.31	Common equity	Long	Germany
Otsuka Corp.	15.24 mm	465.10 k shares	0.31	Common equity	Long	Japan
Airbus SE	15.11 mm	137.99 k shares	0.30	Common equity	Long	Netherlands
Industria de Diseno Textil SA	15.06 mm	718.44 k shares	0.30	Common equity	Long	Spain
Shionogi & Co. Ltd.	15.06 mm	270.80 k shares	0.30	Common equity	Long	Japan
Nomura Research Institute Ltd.	14.86 mm	525.60 k shares	0.30	Common equity	Long	Japan
Endesa SA	14.38 mm	686.39 k shares	0.29	Common equity	Long	Spain
T&D Holdings, Inc.	13.93 mm	1.08 mm shares	0.28	Common equity	Long	Japan
National Australia Bank Ltd.	13.92 mm	609.54 k shares	0.28	Common equity	Long	Australia
Daikin Industries Ltd.	13.61 mm	89.08 k shares	0.27	Common equity	Long	Japan
Konami Holdings Corp.	13.44 mm	218.50 k shares	0.27	Common equity	Long	Japan
Kao Corp.	13.27 mm	331.00 k shares	0.27	Common equity	Long	Japan
Macquarie Group Ltd.	13.24 mm	91.96 k shares	0.27	Common equity	Long	Australia
Sumitomo Electric Industries Ltd.	13.23 mm	1.23 mm shares	0.27	Common equity	Long	Japan
Adyen NV	13.05 mm	7.78 k shares	0.26	Common equity	Long	Netherlands
Ryohin Keikaku Co. Ltd.	12.79 mm	1.42 mm shares	0.26	Common equity	Long	Japan
Societe Generale SA	12.75 mm	530.33 k shares	0.26	Common equity	Long	France
Nippon Express Holdings, Inc.	12.72 mm	217.00 k shares	0.26	Common equity	Long	Japan
Prosus NV	12.58 mm	260.75 k shares	0.25	Common equity	Long	Netherlands
Pernod Ricard SA	12.54 mm	60.76 k shares	0.25	Common equity	Long	France
BOC Hong Kong Holdings Ltd.	12.44 mm	3.44 mm shares	0.25	Common equity	Long	Hong Kong
Kingspan Group plc	12.10 mm	129.95 k shares	0.24	Common equity	Long	Ireland
Nitori Holdings Co. Ltd.	11.85 mm	115.20 k shares	0.24	Common equity	Long	Japan
Kyowa Kirin Co. Ltd.	11.80 mm	559.70 k shares	0.24	Common equity	Long	Japan
AGC, Inc.	11.60 mm	309.50 k shares	0.23	Common equity	Long	Japan
SoftBank Group Corp.	11.44 mm	278.10 k shares	0.23	Common equity	Long	Japan
Rohm Co. Ltd.	11.28 mm	161.40 k shares	0.23	Common equity	Long	Japan
Suzuki Motor Corp.	11.25 mm	373.30 k shares	0.23	Common equity	Long	Japan
Wesfarmers Ltd.	11.15 mm	322.20 k shares	0.22	Common equity	Long	Australia
Cie Financiere Richemont SA (Registered)	11.02 mm	94.84 k shares	0.22	Common equity	Long	Switzerland
Kingspan Group plc	10.94 mm	119.11 k shares	0.22	Common equity	Long	Ireland
Oversea-Chinese Banking Corp. Ltd.	10.88 mm	1.23 mm shares	0.22	Common equity	Long	Singapore
Techtronic Industries Co. Ltd.	10.84 mm	812.00 k shares	0.22	Common equity	Long	Hong Kong
GlaxoSmithKline plc	10.50 mm	465.70 k shares	0.21	Common equity	Long	UK
CK Asset Holdings Ltd.	10.35 mm	1.53 mm shares	0.21	Common equity	Long	Cayman Islands
Nintendo Co. Ltd.	10.09 mm	22.10 k shares	0.20	Common equity	Long	Japan
Capcom Co. Ltd.	10.08 mm	382.10 k shares	0.20	Common equity	Long	Japan
Woolworths Group Ltd.	10.02 mm	370.33 k shares	0.20	Common equity	Long	Australia
DCC plc	9.95 mm	131.38 k shares	0.20	Common equity	Long	Ireland
Alstom SA	9.88 mm	449.57 k shares	0.20	Common equity	Long	France
Nidec Corp.	9.74 mm	150.70 k shares	0.20	Common equity	Long	Japan
Nokia OYJ	9.51 mm	1.88 mm shares	0.19	Common equity	Long	Finland
Xinyi Glass Holdings Ltd.	9.32 mm	4.21 mm shares	0.19	Common equity	Long	Cayman Islands
Australia & New Zealand Banking Group Ltd.	9.00 mm	472.76 k shares	0.18	Common equity	Long	Australia
Takeda Pharmaceutical Co. Ltd.	8.63 mm	297.30 k shares	0.17	Common equity	Long	Japan
Zalando SE	8.42 mm	213.89 k shares	0.17	Common equity	Long	Germany
Sun Hung Kai Properties Ltd.	7.57 mm	657.50 k shares	0.15	Common equity	Long	Hong Kong
AXA SA	7.52 mm	284.31 k shares	0.15	Common equity	Long	France
ArcelorMittal SA	7.46 mm	255.79 k shares	0.15	Common equity	Long	Luxembourg
ING Groep NV	7.33 mm	773.85 k shares	0.15	Common equity	Long	Netherlands
UniCredit SpA	7.27 mm	785.14 k shares	0.15	Common equity	Long	Italy
Banco Santander SA	7.26 mm	2.48 mm shares	0.15	Common equity	Long	Spain
Mirvac Group	7.20 mm	4.26 mm shares	0.15	Common equity	Long	Australia
Taylor Wimpey plc	7.04 mm	4.48 mm shares	0.14	Common equity	Long	UK
Kone OYJ, Class B	6.55 mm	136.20 k shares	0.13	Common equity	Long	Finland
Japan Airlines Co. Ltd.	6.28 mm	380.20 k shares	0.13	Common equity	Long	Japan
Enel SpA	6.08 mm	935.45 k shares	0.12	Common equity	Long	Italy
CLP Holdings Ltd.	5.75 mm	589.00 k shares	0.12	Common equity	Long	Hong Kong
Brenntag SE	5.70 mm	73.92 k shares	0.11	Common equity	Long	Germany
Genmab A/S	5.56 mm	15.81 k shares	0.11	Common equity	Long	Denmark
United Overseas Bank Ltd.	5.36 mm	250.20 k shares	0.11	Common equity	Long	Singapore
Ferguson plc	5.30 mm	42.27 k shares	0.11	Common equity	Long	Jersey
Deutsche Boerse AG	5.27 mm	30.29 k shares	0.11	Common equity	Long	Germany
Link	5.16 mm	597.20 k shares	0.10	Common equity	Long	Hong Kong
Vestas Wind Systems A/S	5.12 mm	200.96 k shares	0.10	Common equity	Long	Denmark
Aurizon Holdings Ltd.	5.10 mm	1.81 mm shares	0.10	Common equity	Long	Australia
Mitsubishi Electric Corp.	4.81 mm	459.00 k shares	0.10	Common equity	Long	Japan
Newcrest Mining Ltd.	4.77 mm	254.25 k shares	0.10	Common equity	Long	Australia
Koninklijke Philips NV	4.75 mm	181.68 k shares	0.10	Common equity	Long	Netherlands
Mercedes-Benz Group AG	4.67 mm	66.97 k shares	0.09	Common equity	Long	Germany
GPT Group (The)	4.66 mm	1.31 mm shares	0.09	Common equity	Long	Australia
Nippon Steel Corp.	4.60 mm	289.50 k shares	0.09	Common equity	Long	Japan
Insurance Australia Group Ltd.	4.58 mm	1.43 mm shares	0.09	Common equity	Long	Australia
Fast Retailing Co. Ltd.	4.56 mm	9.90 k shares	0.09	Common equity	Long	Japan
London Stock Exchange Group plc	4.38 mm	44.46 k shares	0.09	Common equity	Long	UK
Intertek Group plc	3.92 mm	62.91 k shares	0.08	Common equity	Long	UK
Julius Baer Group Ltd.	3.81 mm	79.63 k shares	0.08	Common equity	Long	Switzerland
CK Hutchison Holdings Ltd.	3.75 mm	534.63 k shares	0.08	Common equity	Long	Cayman Islands
SE Sea Limited	3.49 mm	42.15 k shares	0.07	Common equity	Long	Cayman Islands
BASF SE	3.09 mm	58.74 k shares	0.06	Common equity	Long	Germany
Yamato Holdings Co. Ltd.	2.99 mm	159.80 k shares	0.06	Common equity	Long	Japan
Shimadzu Corp.	2.86 mm	87.60 k shares	0.06	Common equity	Long	Japan
SPI 200 Index	2.04 mm	607.00 contracts	0.04	Equity derivative	N/A	Australia
Daito Trust Construction Co. Ltd.	1.97 mm	20.50 k shares	0.04	Common equity	Long	Japan
BGP Holdings plc	1.59 k	448.86 k shares	0.00	Common equity	Long	Malta