JPMorgan International Focus Fund

Fund Profile

Fund profile

Tickers

IUAEX, IUCEX, IUESX, IUERX, IUEFX, IUENX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$1.57 bn

Liabilities

$54.04 mm

Net assets

$1.51 bn

Number of holdings

54.00

54 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd.	68.53 mm	1.31 mm shares	4.53	Common equity	Long	Cayman Islands
Shell plc	62.37 mm	1.87 mm shares	4.12	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	52.23 mm	274.11 k shares	3.45	Common equity	Long	Taiwan
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	49.42 mm	49.42 mm shares	3.27	Short-term investment vehicle	Long	USA
Safran SA	42.75 mm	188.85 k shares	2.83	Common equity	Long	France
RELX plc	42.22 mm	913.71 k shares	2.79	Common equity	Long	UK
Samsung Electronics Co. Ltd.	42.21 mm	994.08 k shares	2.79	Common equity	Long	Korea, Republic of
DBS Group Holdings Ltd.	41.04 mm	1.42 mm shares	2.71	Common equity	Long	Singapore
3i Group plc	40.89 mm	997.16 k shares	2.70	Common equity	Long	UK
Industria de Diseno Textil SA	39.24 mm	688.24 k shares	2.59	Common equity	Long	Spain
LVMH Moet Hennessy Louis Vuitton SE	35.91 mm	53.94 k shares	2.37	Common equity	Long	France
Sony Group Corp.	35.78 mm	2.03 mm shares	2.37	Common equity	Long	Japan
Vinci SA	34.96 mm	312.08 k shares	2.31	Common equity	Long	France
UniCredit SpA	33.34 mm	753.56 k shares	2.20	Common equity	Long	Italy
Air Liquide SA	32.37 mm	180.56 k shares	2.14	Common equity	Long	France
BHP Group Ltd.	31.88 mm	1.15 mm shares	2.11	Common equity	Long	Australia
Nestle SA (Registered)	31.18 mm	329.99 k shares	2.06	Common equity	Long	Switzerland
Novo Nordisk A/S, Class B	31.09 mm	277.20 k shares	2.06	Common equity	Long	Denmark
Linde plc	30.79 mm	67.33 k shares	2.04	Common equity	Long	Ireland
Tokio Marine Holdings, Inc.	30.49 mm	846.60 k shares	2.02	Common equity	Long	Japan
ASML Holding NV	30.42 mm	45.20 k shares	2.01	Common equity	Long	Netherlands
IFCZF Intact Financial Corporation	30.28 mm	158.58 k shares	2.00	Common equity	Long	Canada
YUMC Yum China Holdings, Inc.	29.41 mm	666.79 k shares	1.94	Common equity	Long	USA
Hitachi Ltd.	28.47 mm	1.13 mm shares	1.88	Common equity	Long	Japan
KBC Group NV	28.38 mm	389.60 k shares	1.88	Common equity	Long	Belgium
Lloyds Banking Group plc	27.44 mm	39.97 mm shares	1.81	Common equity	Long	UK
Volvo AB, Class B	26.72 mm	1.03 mm shares	1.77	Common equity	Long	Sweden
InterContinental Hotels Group plc	26.65 mm	241.64 k shares	1.76	Common equity	Long	UK
Shin-Etsu Chemical Co. Ltd.	26.61 mm	726.30 k shares	1.76	Common equity	Long	Japan
JPMorgan Prime Money Market Fund, Class Institutional	26.16 mm	26.15 mm shares	1.73	Short-term investment vehicle	Long	USA
Bank Central Asia Tbk. PT	25.76 mm	39.44 mm shares	1.70	Common equity	Long	Indonesia
Mitsubishi UFJ Financial Group, Inc.	25.41 mm	2.41 mm shares	1.68	Common equity	Long	Japan
Alimentation Couche-Tard, Inc.	25.29 mm	484.87 k shares	1.67	Common equity	Long	Canada
Terumo Corp.	24.58 mm	1.29 mm shares	1.63	Common equity	Long	Japan
Taiwan Semiconductor Manufacturing Co. Ltd.	24.27 mm	774.00 k shares	1.61	Common equity	Long	Taiwan
HDB HDFC Bank Limited	24.03 mm	381.20 k shares	1.59	Common equity	Long	India
Atlas Copco AB, Class A	23.19 mm	1.41 mm shares	1.53	Common equity	Long	Sweden
Legrand SA	22.78 mm	201.83 k shares	1.51	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	22.44 mm	663.93 k shares	1.48	Common equity	Long	France
Deutsche Telekom AG (Registered)	22.13 mm	731.84 k shares	1.46	Common equity	Long	Germany
London Stock Exchange Group plc	21.69 mm	160.04 k shares	1.43	Common equity	Long	UK
Mitsui Fudosan Co. Ltd.	19.99 mm	2.34 mm shares	1.32	Common equity	Long	Japan
Heineken NV	19.84 mm	241.89 k shares	1.31	Common equity	Long	Netherlands
CP Canadian Pacific Railway Limited	18.55 mm	240.51 k shares	1.23	Common equity	Long	Canada
Kia Corp.	17.73 mm	268.04 k shares	1.17	Common equity	Long	Korea, Republic of
Diageo plc	17.01 mm	550.97 k shares	1.13	Common equity	Long	UK
Hoya Corp.	16.74 mm	125.10 k shares	1.11	Common equity	Long	Japan
Wal-Mart de Mexico SAB de CV	15.91 mm	5.76 mm shares	1.05	Common equity	Long	Mexico
ITOCHU Corp.	14.99 mm	303.00 k shares	0.99	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd.	14.91 mm	372.40 k shares	0.99	Common equity	Long	Hong Kong
SSE plc	14.90 mm	655.77 k shares	0.99	Common equity	Long	UK
Dassault Systemes SE	14.51 mm	423.85 k shares	0.96	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	12.18 mm	23.82 k shares	0.81	Common equity	Long	Germany
Keyence Corp.	10.16 mm	22.50 k shares	0.67	Common equity	Long	Japan