Fund profile
Tickers
JIRE
Fund manager
Total assets
$5.10 bn
Liabilities
$14.99 mm
Net assets
$5.09 bn
Number of holdings
198.00
JIRE stock data
198 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class IM | 181.71 mm | 181.64 mm shares | 3.57 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S, Class B
|
140.79 mm | 1.46 mm shares | 2.77 | Common equity | Long | Denmark |
Nestle SA (Registered)
|
127.00 mm | 1.18 mm shares | 2.50 | Common equity | Long | Switzerland |
ASML Holding NV
|
111.65 mm | 185.73 k shares | 2.19 | Common equity | Long | Netherlands |
Shell plc
|
103.38 mm | 3.21 mm shares | 2.03 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
98.69 mm | 137.85 k shares | 1.94 | Common equity | Long | France |
AstraZeneca plc
|
89.38 mm | 713.90 k shares | 1.76 | Common equity | Long | UK |
Roche Holding AG
|
88.39 mm | 342.96 k shares | 1.74 | Common equity | Long | Switzerland |
BP plc
|
75.72 mm | 12.40 mm shares | 1.49 | Common equity | Long | UK |
Allianz SE (Registered)
|
68.96 mm | 294.40 k shares | 1.36 | Common equity | Long | Germany |
Air Liquide SA
|
68.56 mm | 400.14 k shares | 1.35 | Common equity | Long | France |
Novartis AG (Registered)
|
66.24 mm | 707.56 k shares | 1.30 | Common equity | Long | Switzerland |
L'Oreal SA
|
62.96 mm | 149.80 k shares | 1.24 | Common equity | Long | France |
RELX plc
|
60.68 mm | 1.74 mm shares | 1.19 | Common equity | Long | UK |
BHP Group Ltd.
|
57.29 mm | 2.02 mm shares | 1.13 | Common equity | Long | Australia |
Vinci SA
|
55.48 mm | 501.75 k shares | 1.09 | Common equity | Long | France |
Schneider Electric SE
|
54.26 mm | 352.66 k shares | 1.07 | Common equity | Long | France |
Iberdrola SA
|
53.97 mm | 4.85 mm shares | 1.06 | Common equity | Long | Spain |
Toyota Motor Corp.
|
52.33 mm | 2.99 mm shares | 1.03 | Common equity | Long | Japan |
Stellantis NV
|
51.46 mm | 2.75 mm shares | 1.01 | Common equity | Long | Netherlands |
Diageo plc
|
51.24 mm | 1.36 mm shares | 1.01 | Common equity | Long | UK |
Sony Group Corp.
|
50.42 mm | 606.52 k shares | 0.99 | Common equity | Long | Japan |
3i Group plc
|
48.16 mm | 2.04 mm shares | 0.95 | Common equity | Long | UK |
SAP SE
|
46.69 mm | 348.08 k shares | 0.92 | Common equity | Long | Germany |
Atlas Copco AB, Class A
|
46.34 mm | 3.58 mm shares | 0.91 | Common equity | Long | Sweden |
Sumitomo Mitsui Financial Group, Inc.
|
46.30 mm | 960.40 k shares | 0.91 | Common equity | Long | Japan |
Mitsubishi Corp.
|
45.55 mm | 977.10 k shares | 0.90 | Common equity | Long | Japan |
Volvo AB, Class B
|
44.62 mm | 2.25 mm shares | 0.88 | Common equity | Long | Sweden |
Rio Tinto Ltd.
|
44.17 mm | 591.35 k shares | 0.87 | Common equity | Long | Australia |
Shin-Etsu Chemical Co. Ltd.
|
42.42 mm | 1.42 mm shares | 0.83 | Common equity | Long | Japan |
Deutsche Telekom AG (Registered)
|
42.00 mm | 1.94 mm shares | 0.83 | Common equity | Long | Germany |
Capgemini SE
|
41.79 mm | 236.45 k shares | 0.82 | Common equity | Long | France |
Nordea Bank Abp
|
41.42 mm | 3.93 mm shares | 0.81 | Common equity | Long | Finland |
Keyence Corp.
|
41.15 mm | 106.30 k shares | 0.81 | Common equity | Long | Japan |
Hitachi Ltd.
|
40.49 mm | 638.70 k shares | 0.80 | Common equity | Long | Japan |
RWE AG
|
39.04 mm | 1.02 mm shares | 0.77 | Common equity | Long | Germany |
Safran SA
|
38.94 mm | 249.25 k shares | 0.77 | Common equity | Long | France |
GSK plc
|
38.84 mm | 2.18 mm shares | 0.76 | Common equity | Long | UK |
Tokyo Electron Ltd.
|
38.20 mm | 289.10 k shares | 0.75 | Common equity | Long | Japan |
BNP Paribas SA
|
37.83 mm | 657.89 k shares | 0.74 | Common equity | Long | France |
AIA Group Ltd.
|
37.30 mm | 4.29 mm shares | 0.73 | Common equity | Long | Hong Kong |
TotalEnergies SE
|
36.73 mm | 549.40 k shares | 0.72 | Common equity | Long | France |
Engie SA
|
36.39 mm | 2.29 mm shares | 0.72 | Common equity | Long | France |
Airbus SE
|
36.21 mm | 270.09 k shares | 0.71 | Common equity | Long | Netherlands |
ITOCHU Corp.
|
35.80 mm | 994.00 k shares | 0.70 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
35.36 mm | 74.44 k shares | 0.70 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp.
|
33.98 mm | 28.87 mm shares | 0.67 | Common equity | Long | Japan |
Siemens AG (Registered)
|
33.60 mm | 253.19 k shares | 0.66 | Common equity | Long | Germany |
Legrand SA
|
33.54 mm | 387.69 k shares | 0.66 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
32.82 mm | 81.80 k shares | 0.65 | Common equity | Long | Germany |
Daiichi Sankyo Co. Ltd.
|
32.52 mm | 1.26 mm shares | 0.64 | Common equity | Long | Japan |
Infineon Technologies AG
|
32.32 mm | 1.11 mm shares | 0.64 | Common equity | Long | Germany |
Tokio Marine Holdings, Inc.
|
31.92 mm | 1.43 mm shares | 0.63 | Common equity | Long | Japan |
HSBC Holdings plc
|
31.39 mm | 4.35 mm shares | 0.62 | Common equity | Long | UK |
Standard Chartered plc
|
31.11 mm | 4.06 mm shares | 0.61 | Common equity | Long | UK |
SSE plc
|
30.82 mm | 1.55 mm shares | 0.61 | Common equity | Long | UK |
DBS Group Holdings Ltd.
|
30.80 mm | 1.28 mm shares | 0.61 | Common equity | Long | Singapore |
Sika AG (Registered)
|
29.87 mm | 124.83 k shares | 0.59 | Common equity | Long | Switzerland |
Hoya Corp.
|
29.80 mm | 309.60 k shares | 0.59 | Common equity | Long | Japan |
Lonza Group AG (Registered)
|
29.54 mm | 84.36 k shares | 0.58 | Common equity | Long | Switzerland |
InterContinental Hotels Group plc
|
29.52 mm | 416.55 k shares | 0.58 | Common equity | Long | UK |
Deutsche Post AG
|
29.32 mm | 751.03 k shares | 0.58 | Common equity | Long | Germany |
UniCredit SpA
|
29.27 mm | 1.17 mm shares | 0.58 | Common equity | Long | Italy |
Honda Motor Co. Ltd.
|
28.81 mm | 2.81 mm shares | 0.57 | Common equity | Long | Japan |
Unilever plc
|
28.43 mm | 600.91 k shares | 0.56 | Common equity | Long | UK |
Cie Financiere Richemont SA (Registered)
|
27.87 mm | 236.27 k shares | 0.55 | Common equity | Long | Switzerland |
T&D Holdings, Inc.
|
26.37 mm | 1.48 mm shares | 0.52 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
26.28 mm | 761.20 k shares | 0.52 | Common equity | Long | Spain |
Ajinomoto Co., Inc.
|
26.19 mm | 717.00 k shares | 0.51 | Common equity | Long | Japan |
Lloyds Banking Group plc
|
26.16 mm | 53.75 mm shares | 0.51 | Common equity | Long | UK |
Tesco plc
|
26.15 mm | 7.97 mm shares | 0.51 | Common equity | Long | UK |
Koninklijke KPN NV
|
26.10 mm | 7.76 mm shares | 0.51 | Common equity | Long | Netherlands |
Bridgestone Corp.
|
26.09 mm | 689.50 k shares | 0.51 | Common equity | Long | Japan |
Asahi Group Holdings Ltd.
|
25.76 mm | 712.10 k shares | 0.51 | Common equity | Long | Japan |
Terumo Corp.
|
25.47 mm | 931.00 k shares | 0.50 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB, Class A
|
24.80 mm | 2.22 mm shares | 0.49 | Common equity | Long | Sweden |
Central Japan Railway Co.
|
24.75 mm | 1.10 mm shares | 0.49 | Common equity | Long | Japan |
Denso Corp.
|
24.58 mm | 1.66 mm shares | 0.48 | Common equity | Long | Japan |
Reckitt Benckiser Group plc
|
24.56 mm | 367.02 k shares | 0.48 | Common equity | Long | UK |
NN Group NV
|
24.45 mm | 762.47 k shares | 0.48 | Common equity | Long | Netherlands |
Daikin Industries Ltd.
|
24.42 mm | 169.38 k shares | 0.48 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
24.41 mm | 396.75 k shares | 0.48 | Common equity | Long | Australia |
Carlsberg A/S, Class B
|
24.29 mm | 203.82 k shares | 0.48 | Common equity | Long | Denmark |
Daiwa House Industry Co. Ltd.
|
24.28 mm | 882.60 k shares | 0.48 | Common equity | Long | Japan |
CSL Ltd.
|
24.22 mm | 163.86 k shares | 0.48 | Common equity | Long | Australia |
Mitsui Fudosan Co. Ltd.
|
24.14 mm | 1.11 mm shares | 0.47 | Common equity | Long | Japan |
Westpac Banking Corp.
|
23.76 mm | 1.81 mm shares | 0.47 | Common equity | Long | Australia |
Barclays plc
|
23.52 mm | 14.65 mm shares | 0.46 | Common equity | Long | UK |
Orange SA
|
23.51 mm | 2.00 mm shares | 0.46 | Common equity | Long | France |
Dentsu Group, Inc.
|
23.28 mm | 801.50 k shares | 0.46 | Common equity | Long | Japan |
Berkeley Group Holdings plc
|
23.17 mm | 471.42 k shares | 0.46 | Common equity | Long | UK |
Murata Manufacturing Co. Ltd.
|
23.13 mm | 1.35 mm shares | 0.45 | Common equity | Long | Japan |
KBC Group NV
|
22.99 mm | 417.65 k shares | 0.45 | Common equity | Long | Belgium |
Wolters Kluwer NV
|
22.67 mm | 176.70 k shares | 0.45 | Common equity | Long | Netherlands |
Kingspan Group plc
|
22.46 mm | 333.69 k shares | 0.44 | Common equity | Long | Ireland |
Suzuki Motor Corp.
|
22.17 mm | 571.10 k shares | 0.44 | Common equity | Long | Japan |
Goodman Group
|
21.54 mm | 1.63 mm shares | 0.42 | Common equity | Long | Australia |
ORIX Corp.
|
21.44 mm | 1.18 mm shares | 0.42 | Common equity | Long | Japan |
Otsuka Corp.
|
19.82 mm | 494.40 k shares | 0.39 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd.
|
19.49 mm | 557.20 k shares | 0.38 | Common equity | Long | Hong Kong |
SGS SA (Registered)
|
19.25 mm | 235.66 k shares | 0.38 | Common equity | Long | Switzerland |
Rio Tinto plc
|
19.17 mm | 300.52 k shares | 0.38 | Common equity | Long | UK |
Macquarie Group Ltd.
|
18.96 mm | 184.46 k shares | 0.37 | Common equity | Long | Australia |
Societe Generale SA
|
18.53 mm | 824.59 k shares | 0.36 | Common equity | Long | France |
Mitsubishi UFJ Financial Group, Inc.
|
18.49 mm | 2.20 mm shares | 0.36 | Common equity | Long | Japan |
Woolworths Group Ltd.
|
17.72 mm | 791.68 k shares | 0.35 | Common equity | Long | Australia |
UBS Group AG (Registered)
|
17.31 mm | 736.64 k shares | 0.34 | Common equity | Long | Switzerland |
British American Tobacco plc
|
17.07 mm | 571.59 k shares | 0.34 | Common equity | Long | UK |
Prosus NV
|
16.84 mm | 602.30 k shares | 0.33 | Common equity | Long | Netherlands |
Sanofi SA
|
15.98 mm | 175.95 k shares | 0.31 | Common equity | Long | France |
FinecoBank Banca Fineco SpA
|
15.78 mm | 1.34 mm shares | 0.31 | Common equity | Long | Italy |
Santos Ltd.
|
15.39 mm | 3.15 mm shares | 0.30 | Common equity | Long | Australia |
London Stock Exchange Group plc
|
15.12 mm | 149.83 k shares | 0.30 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
14.79 mm | 499.51 k shares | 0.29 | Common equity | Long | Netherlands |
Sumitomo Metal Mining Co. Ltd.
|
14.61 mm | 520.20 k shares | 0.29 | Common equity | Long | Japan |
Yamato Holdings Co. Ltd.
|
14.49 mm | 869.70 k shares | 0.28 | Common equity | Long | Japan |
Nomura Research Institute Ltd.
|
14.39 mm | 548.30 k shares | 0.28 | Common equity | Long | Japan |
Kyowa Kirin Co. Ltd.
|
14.36 mm | 915.80 k shares | 0.28 | Common equity | Long | Japan |
Prudential plc
|
14.30 mm | 1.37 mm shares | 0.28 | Common equity | Long | UK |
QBE Insurance Group Ltd.
|
14.18 mm | 1.43 mm shares | 0.28 | Common equity | Long | Australia |
Shiseido Co. Ltd.
|
14.11 mm | 445.00 k shares | 0.28 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd.
|
13.49 mm | 1.29 mm shares | 0.27 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
13.13 mm | 1.67 mm shares | 0.26 | Common equity | Long | Spain |
Seven & i Holdings Co. Ltd.
|
13.12 mm | 358.20 k shares | 0.26 | Common equity | Long | Japan |
Fuji Electric Co. Ltd.
|
12.83 mm | 337.10 k shares | 0.25 | Common equity | Long | Japan |
adidas AG
|
12.81 mm | 72.04 k shares | 0.25 | Common equity | Long | Germany |
Techtronic Industries Co. Ltd.
|
12.74 mm | 1.40 mm shares | 0.25 | Common equity | Long | Hong Kong |
Shionogi & Co. Ltd.
|
12.35 mm | 265.30 k shares | 0.24 | Common equity | Long | Japan |
Konami Group Corp.
|
12.08 mm | 233.10 k shares | 0.24 | Common equity | Long | Japan |
Sandvik AB
|
12.03 mm | 706.11 k shares | 0.24 | Common equity | Long | Sweden |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 12.00 mm | 12.00 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
United Overseas Bank Ltd.
|
11.98 mm | 607.40 k shares | 0.24 | Common equity | Long | Singapore |
Recruit Holdings Co. Ltd.
|
11.68 mm | 407.20 k shares | 0.23 | Common equity | Long | Japan |
Dr Ing hc F Porsche AG (Preference)
|
11.57 mm | 132.01 k shares | 0.23 | Common equity | Long | Germany |
DSM-Firmenich AG
|
11.52 mm | 127.04 k shares | 0.23 | Common equity | Long | Switzerland |
National Australia Bank Ltd.
|
11.46 mm | 639.93 k shares | 0.23 | Common equity | Long | Australia |
Pernod Ricard SA
|
11.44 mm | 64.41 k shares | 0.22 | Common equity | Long | France |
Bayer AG (Registered)
|
10.76 mm | 249.11 k shares | 0.21 | Common equity | Long | Germany |
Kering SA
|
10.61 mm | 26.10 k shares | 0.21 | Common equity | Long | France |
Nintendo Co. Ltd.
|
9.68 mm | 234.30 k shares | 0.19 | Common equity | Long | Japan |
Banco Santander SA
|
9.68 mm | 2.63 mm shares | 0.19 | Common equity | Long | Spain |
Julius Baer Group Ltd.
|
9.46 mm | 159.68 k shares | 0.19 | Common equity | Long | Switzerland |
BOC Hong Kong Holdings Ltd.
|
9.45 mm | 3.58 mm shares | 0.19 | Common equity | Long | Hong Kong |
Medibank Pvt Ltd.
|
8.58 mm | 3.93 mm shares | 0.17 | Common equity | Long | Australia |
Wesfarmers Ltd.
|
8.32 mm | 258.73 k shares | 0.16 | Common equity | Long | Australia |
Renesas Electronics Corp.
|
8.29 mm | 631.20 k shares | 0.16 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
8.11 mm | 137.90 k shares | 0.16 | Common equity | Long | Germany |
CK Asset Holdings Ltd.
|
7.83 mm | 1.57 mm shares | 0.15 | Common equity | Long | Cayman Islands |
DCC plc
|
7.73 mm | 139.13 k shares | 0.15 | Common equity | Long | Ireland |
National Grid plc
|
7.67 mm | 643.55 k shares | 0.15 | Common equity | Long | UK |
Centrica plc
|
7.66 mm | 4.00 mm shares | 0.15 | Common equity | Long | UK |
AXA SA
|
7.60 mm | 256.35 k shares | 0.15 | Common equity | Long | France |
ANZ Group Holdings Ltd.
|
7.15 mm | 453.41 k shares | 0.14 | Common equity | Long | Australia |
Merck KGaA
|
7.03 mm | 46.56 k shares | 0.14 | Common equity | Long | Germany |
Fast Retailing Co. Ltd.
|
7.02 mm | 31.70 k shares | 0.14 | Common equity | Long | Japan |
Sun Hung Kai Properties Ltd.
|
6.77 mm | 659.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Asahi Kasei Corp.
|
6.62 mm | 1.08 mm shares | 0.13 | Common equity | Long | Japan |
Nokia OYJ
|
6.62 mm | 1.99 mm shares | 0.13 | Common equity | Long | Finland |
Oversea-Chinese Banking Corp. Ltd.
|
6.57 mm | 708.90 k shares | 0.13 | Common equity | Long | Singapore |
AGC, Inc.
|
6.57 mm | 193.10 k shares | 0.13 | Common equity | Long | Japan |
SoftBank Group Corp.
|
6.44 mm | 157.20 k shares | 0.13 | Common equity | Long | Japan |
Taylor Wimpey plc
|
6.40 mm | 4.74 mm shares | 0.13 | Common equity | Long | UK |
Enel SpA
|
6.31 mm | 993.34 k shares | 0.12 | Common equity | Long | Italy |
Osaka Gas Co. Ltd.
|
6.19 mm | 328.00 k shares | 0.12 | Common equity | Long | Japan |
Givaudan SA (Registered)
|
6.09 mm | 1.83 k shares | 0.12 | Common equity | Long | Switzerland |
Sands China Ltd.
|
5.98 mm | 2.22 mm shares | 0.12 | Common equity | Long | Cayman Islands |
Brenntag SE
|
5.83 mm | 78.39 k shares | 0.11 | Common equity | Long | Germany |
Shimadzu Corp.
|
5.76 mm | 243.50 k shares | 0.11 | Common equity | Long | Japan |
Adyen NV
|
5.60 mm | 8.30 k shares | 0.11 | Common equity | Long | Netherlands |
Insurance Australia Group Ltd.
|
5.43 mm | 1.51 mm shares | 0.11 | Common equity | Long | Australia |
Zalando SE
|
5.30 mm | 226.55 k shares | 0.10 | Common equity | Long | Germany |
SE Sea Ltd | 5.21 mm | 124.99 k shares | 0.10 | Common equity | Long | Cayman Islands |
Mirvac Group
|
5.19 mm | 4.47 mm shares | 0.10 | Common equity | Long | Australia |
Woodside Energy Group Ltd.
|
5.17 mm | 237.45 k shares | 0.10 | Common equity | Long | Australia |
Brambles Ltd.
|
4.77 mm | 571.23 k shares | 0.09 | Common equity | Long | Australia |
Genmab A/S
|
4.71 mm | 16.68 k shares | 0.09 | Common equity | Long | Denmark |
Glencore plc
|
4.33 mm | 817.70 k shares | 0.09 | Common equity | Long | Jersey |
Japan Airlines Co. Ltd.
|
4.03 mm | 219.00 k shares | 0.08 | Common equity | Long | Japan |
Newcrest Mining Ltd.
|
4.00 mm | 266.97 k shares | 0.08 | Common equity | Long | Australia |
Nippon Steel Corp.
|
3.91 mm | 181.40 k shares | 0.08 | Common equity | Long | Japan |
Sandoz Group AG
|
3.68 mm | 141.51 k shares | 0.07 | Common equity | Long | Switzerland |
NIDEC Corp.
|
3.62 mm | 98.70 k shares | 0.07 | Common equity | Long | Japan |
Takeda Pharmaceutical Co. Ltd.
|
3.50 mm | 128.90 k shares | 0.07 | Common equity | Long | Japan |
Dexus
|
3.27 mm | 791.84 k shares | 0.06 | Common equity | Long | Australia |
GPT Group (The)
|
3.17 mm | 1.38 mm shares | 0.06 | Common equity | Long | Australia |
Nippon Paint Holdings Co. Ltd.
|
3.12 mm | 464.70 k shares | 0.06 | Common equity | Long | Japan |
Intertek Group plc
|
3.11 mm | 66.73 k shares | 0.06 | Common equity | Long | UK |
BASF SE
|
2.88 mm | 62.24 k shares | 0.06 | Common equity | Long | Germany |
Delivery Hero SE
|
2.85 mm | 111.41 k shares | 0.06 | Common equity | Long | Germany |
Link
|
2.83 mm | 617.30 k shares | 0.06 | Common equity | Long | Hong Kong |
Symrise AG
|
2.69 mm | 26.34 k shares | 0.05 | Common equity | Long | Germany |
CLP Holdings Ltd.
|
2.50 mm | 341.50 k shares | 0.05 | Common equity | Long | Hong Kong |
Komatsu Ltd.
|
2.24 mm | 97.50 k shares | 0.04 | Common equity | Long | Japan |
Aurizon Holdings Ltd.
|
2.10 mm | 963.06 k shares | 0.04 | Common equity | Long | Australia |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 1.83 mm | 1.83 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
Xinyi Glass Holdings Ltd.
|
1.60 mm | 1.39 mm shares | 0.03 | Common equity | Long | Cayman Islands |
MSCI EAFE E-Mini Index | -2.44 mm | 671.00 contracts | -0.05 | Equity derivative | N/A | USA |
SPI 200 Index | -6.75 mm | 938.00 contracts | -0.13 | Equity derivative | N/A | Australia |