JPMorgan Developed International Value Fund
JPMorgan Developed International Value Fund reported 311 holdings worth US$3.99B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
JPMorgan Developed International Value Fund reported 311 holdings worth US$3.99B as of Jul 31, 2026. Largest: Hsbc Holdings Plc, Shell Plc and Nestle S.a. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 311
- Value as reported
- US$3.99B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hsbc Holdings Plc | 6.17M | US$131M | 3.3% |
| Shell Plc | 2.18M | US$99.8M | 2.5% |
| Nestle S.a. | 992K | US$99.1M | 2.5% |
| Mitsubishi Ufj Financial Group, Inc. | 3.65M | US$81.6M | 2.0% |
| Roche Holding Ltd | 178K | US$78M | 2.0% |
| Novartis Ag | 462K | US$72.2M | 1.8% |
| Allianz Se | 142K | US$70.6M | 1.8% |
| Totalenergies Se | 727K | US$64.1M | 1.6% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 2.11M | US$59M | 1.5% |
| Sumitomo Mitsui Financial Group, Inc. | 1.3M | US$55.8M | 1.4% |
| Banco Santander, S.a. | 3.86M | US$54.9M | 1.4% |
| British American Tobacco P.l.c. | 853K | US$51.8M | 1.3% |
| Unicredit S.p.a. | 514K | US$48.5M | 1.2% |
| Bnp Paribas S.a. Class A | 376K | US$47.8M | 1.2% |
| Bp Plc | 6.13M | US$46.1M | 1.2% |
| Zurich Insurance Group Ltd | 59,125 | US$45M | 1.1% |
| Mizuho Financial Group, Inc. | 853K | US$44.2M | 1.1% |
| Intesa Sanpaolo S.p.a. | 5.37M | US$40.6M | 1.0% |
| Enel Spa | 3.51M | US$39.6M | 0.99% |
| Ing Groep N.v. | 1.08M | US$38.1M | 0.95% |
| Sanofi Sa | 441K | US$38M | 0.95% |
| Axa Sa | 684K | US$35.4M | 0.89% |
| Barclays Plc | 5.14M | US$35.3M | 0.88% |
| Rio Tinto Plc | 353K | US$34.3M | 0.86% |
| Munchener Ruckversicherungs-gesellschaft Ag | 55,823 | US$33.5M | 0.84% |
| Panasonic Holdings Corporation | 1.14M | US$30.2M | 0.76% |
| Natwest Group Plc | 3.1M | US$29.3M | 0.73% |
| Deutsche Post Ag | 430K | US$28.8M | 0.72% |
| Bayer Ag | 486K | US$27M | 0.67% |
| Deutsche Bank Ag | 724K | US$26.6M | 0.67% |
| Societe Generale S.a. Class A | 266K | US$25M | 0.63% |
| Nordea Bank Abp | 1.21M | US$24.4M | 0.61% |
| Marubeni Corporation | 749K | US$24.2M | 0.61% |
| E.on Se | 1.12M | US$24M | 0.60% |
| Lloyds Banking Group Plc | 15.4M | US$23.9M | 0.60% |
| Engie S.a. | 752K | US$23.4M | 0.59% |
| Assicurazioni Generali S.p.a. | 459K | US$23.3M | 0.58% |
| Sumitomo Corporation | 2.22M | US$23.1M | 0.58% |
| Toyota Motor Corp. | 1.1M | US$20.7M | 0.52% |
| Orange Sa | 1.08M | US$20.7M | 0.52% |
| Bhp Group Ltd | 490K | US$20.7M | 0.52% |
| Kyocera Corporation | 896K | US$20.4M | 0.51% |
| Orix Corporation | 485K | US$19.6M | 0.49% |
| Heineken Holding N.v. | 230K | US$19.3M | 0.48% |
| Imperial Brands Plc | 496K | US$18.8M | 0.47% |
| Kddi Corporation | 1.02M | US$18.8M | 0.47% |
| Ms&ad Insurance Group Holdings, Inc. | 597K | US$18.4M | 0.46% |
| Daiichi Life Group. Inc. | 1.52M | US$18.4M | 0.46% |
| Mitsui Fudosan Co., Ltd. | 1.85M | US$18M | 0.45% |
| Repsol Sa | 581K | US$17.7M | 0.44% |
| Bridgestone Corporation | 713K | US$17.6M | 0.44% |
| Arcelormittal Sa | 249K | US$17.6M | 0.44% |
| Standard Chartered Plc | 575K | US$17M | 0.43% |
| Henkel Ag & Co. Kgaa | 194K | US$16.9M | 0.42% |
| Eneos Holdings, Inc. | 2.03M | US$16.8M | 0.42% |
| Inpex Corporation | 717K | US$16.5M | 0.41% |
| Koninklijke Ahold Delhaize N.v. | 417K | US$16.5M | 0.41% |
| Danske Bank A/s | 283K | US$16.3M | 0.41% |
| Skandinaviska Enskilda Banken Ab Class A | 679K | US$15.9M | 0.40% |
| Nippon Yusen Kabushiki Kaisha | 406K | US$15.6M | 0.39% |
| Ck Hutchison Holdings Ltd | 1.65M | US$15.5M | 0.39% |
| Aercap Holdings N.v. | 102K | US$15.4M | 0.39% |
| Eni S.p.a. | 554K | US$15.4M | 0.39% |
| Swedbank Ab Class A | 378K | US$15.1M | 0.38% |
| Daimler Truck Holding Ag | 265K | US$15M | 0.38% |
| Nn Group N.v. | 158K | US$14.9M | 0.37% |
| Vodafone Group Public Limited Company | 9.4M | US$14.9M | 0.37% |
| Sompo Holdings,inc. | 334K | US$14.8M | 0.37% |
| Kbc Group N.v. | 103K | US$14.8M | 0.37% |
| Naturgy Energy Group, S.a. | 428K | US$14.3M | 0.36% |
| Nomura Holdings, Inc. | 1.47M | US$14.2M | 0.36% |
| Sbi Holdings Incorporated | 741K | US$14M | 0.35% |
| T&d Holdings, Inc. | 443K | US$14M | 0.35% |
| Mercedes-benz Group Ag | 258K | US$13.9M | 0.35% |
| Millicom International Cellular S.a. | 146K | US$13.9M | 0.35% |
| Publicis Groupe Sa | 129K | US$13.8M | 0.35% |
| Cie Generale Des Etablissements Michelin Sa | 340K | US$13.8M | 0.34% |
| Julius Baer Gruppe Ag | 156K | US$13.8M | 0.34% |
| Anglo American Plc | 272K | US$13.7M | 0.34% |
| Fresenius Medical Care Ag | 261K | US$13.4M | 0.33% |
| Ck Asset Holdings Limited | 2.17M | US$13.2M | 0.33% |
| Deutsche Telekom Ag | 427K | US$13.2M | 0.33% |
| Ageas Sa/nv | 159K | US$13.2M | 0.33% |
| Asr Nederland N.v. | 160K | US$13.1M | 0.33% |
| Hannover Rueck Se | 45,090 | US$13M | 0.33% |
| Mitsubishi Chemical Group Corporation | 1.76M | US$12.9M | 0.32% |
| Kirin Holdings Co. Ltd. | 690K | US$12.8M | 0.32% |
| Wharf Real Estate Investment Company Limited | 3.76M | US$12.7M | 0.32% |
| Qbe Insurance Group Limited | 727K | US$12.6M | 0.32% |
| Unipol Assicurazioni Spa | 402K | US$12.6M | 0.32% |
| Carrefour Sa | 685K | US$12.6M | 0.31% |
| Mitsui O.s.k.lines,ltd. | 338K | US$12.5M | 0.31% |
| Talanx Ag | 93,859 | US$12.5M | 0.31% |
| Sun Hung Kai Properties Limited | 795K | US$12.5M | 0.31% |
| Bper Banca S.p.a. | 762K | US$12.4M | 0.31% |
| Boc Hong Kong (holdings) Limited | 1.85M | US$12.3M | 0.31% |
| Dnb Bank Asa | 382K | US$12.3M | 0.31% |
| Glencore Plc | 1.67M | US$12.3M | 0.31% |
| Capgemini Se | 102K | US$12.2M | 0.30% |
| Aib Group Plc | 1.02M | US$12.1M | 0.30% |
Every holding of JPMorgan Developed International Value Fund
Source
View original at SEC
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