JPMorgan International Equity Fund
JPMorgan International Equity Fund reported 85 holdings worth US$5.08B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
JPMorgan International Equity Fund reported 85 holdings worth US$5.08B as of Jul 31, 2026. Largest: Asml Holding Nv, Mitsubishi Ufj Financial Group, Inc. and Siemens Aktiengesellschaft. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 85
- Value as reported
- US$5.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 113K | US$186M | 3.7% |
| Mitsubishi Ufj Financial Group, Inc. | 6.43M | US$144M | 2.8% |
| Siemens Aktiengesellschaft | 402K | US$132M | 2.6% |
| Roche Holding Ltd | 264K | US$115M | 2.3% |
| Safran Sa | 286K | US$112M | 2.2% |
| Banco Santander, S.a. | 7.8M | US$111M | 2.2% |
| Volvo Ab Class A | 2.83M | US$108M | 2.1% |
| Rio Tinto Plc | 1.12M | US$108M | 2.1% |
| Shell Plc | 2.34M | US$107M | 2.1% |
| Dbs Group Holdings Ltd | 1.84M | US$106M | 2.1% |
| Nestle S.a. | 1.03M | US$103M | 2.0% |
| Astrazeneca Plc | 603K | US$103M | 2.0% |
| Sony Group Corporation | 4.25M | US$99.3M | 2.0% |
| Allianz Se | 194K | US$96.6M | 1.9% |
| Novartis Ag | 593K | US$92.7M | 1.8% |
| Tokyo Electron Ltd. | 270K | US$90.1M | 1.8% |
| British American Tobacco P.l.c. | 1.47M | US$89.4M | 1.8% |
| Tokio Marine Holdings, Inc. | 1.69M | US$86M | 1.7% |
| Legrand Sa | 563K | US$85.6M | 1.7% |
| Totalenergies Se | 943K | US$83.1M | 1.6% |
| Danske Bank A/s | 1.42M | US$81.7M | 1.6% |
| Unicredit S.p.a. | 859K | US$81M | 1.6% |
| Engie S.a. | 2.52M | US$78.6M | 1.5% |
| Natwest Group Plc | 8.3M | US$78.3M | 1.5% |
| Compagnie Financiere Richemont Sa | 319K | US$75.4M | 1.5% |
| Munchener Ruckversicherungs-gesellschaft Ag | 125K | US$75M | 1.5% |
| Aia Group Limited | 7.31M | US$73.7M | 1.4% |
| Iberdrola Sa | 3.07M | US$73M | 1.4% |
| Compass Group Plc | 2.24M | US$71.1M | 1.4% |
| Standard Chartered Plc | 2.4M | US$71.1M | 1.4% |
| Air Liquide Sa | 358K | US$70.6M | 1.4% |
| Bae Systems Plc | 2.46M | US$69.6M | 1.4% |
| Hitachi, Ltd. | 2.08M | US$68.3M | 1.3% |
| Ajinomoto Co., Inc. | 2.04M | US$62.9M | 1.2% |
| Itochu Corporation | 5M | US$62.7M | 1.2% |
| Keyence Corporation | 123K | US$61.7M | 1.2% |
| Atlas Copco Ab Class A | 2.8M | US$59.1M | 1.2% |
| Infineon Technologies Ag | 804K | US$57.7M | 1.1% |
| National Bank Of Greece S.a. | 3.02M | US$56.6M | 1.1% |
| Hoya Corporation | 349K | US$53.3M | 1.0% |
| Kbc Group N.v. | 359K | US$51.6M | 1.0% |
| Recruit Holdings Co., Ltd. | 652K | US$51.5M | 1.0% |
| Erste Group Bank Ag | 371K | US$48.5M | 0.96% |
| Deutsche Telekom Ag | 1.54M | US$47.5M | 0.93% |
| Telstra Group Limited | 13.4M | US$47.5M | 0.93% |
| Rwe Ag | 711K | US$46.8M | 0.92% |
| Deutsche Post Ag | 683K | US$45.6M | 0.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 705K | US$44.9M | 0.88% |
| London Stock Exchange Group Plc | 394K | US$44.3M | 0.87% |
| Sumitomo Electric Industries, Ltd. | 3.31M | US$43.8M | 0.86% |
| Industria De Diseno Textil, S.a. | 633K | US$41.3M | 0.81% |
| Intercontinental Hotels Group Plc | 253K | US$41M | 0.81% |
| Continental Ag | 488K | US$40.6M | 0.80% |
| Suzuki Motor Corp. | 3.08M | US$40.2M | 0.79% |
| Glencore Plc | 5.39M | US$39.7M | 0.78% |
| Mitsui Fudosan Co., Ltd. | 4.05M | US$39.4M | 0.78% |
| Next Plc | 191K | US$38.3M | 0.75% |
| Relx Plc | 1.08M | US$38M | 0.75% |
| Kubota Corporation | 2.16M | US$36.7M | 0.72% |
| Novonesis A/s Class B | 560K | US$36.5M | 0.72% |
| Royal Kpn Nv | 7.69M | US$36.3M | 0.71% |
| Obayashi Corporation | 1.81M | US$35.5M | 0.70% |
| Asics Corporation | 1.19M | US$35.1M | 0.69% |
| Sse Plc | 1.11M | US$34.9M | 0.69% |
| Kao Corporation | 1.66M | US$34.2M | 0.67% |
| Ferrari Nv | 85,925 | US$33.8M | 0.66% |
| Medibank Private Ltd. | 9.27M | US$33.6M | 0.66% |
| Spotify Technology S.a. | 63,691 | US$31.8M | 0.63% |
| Koninklijke Ahold Delhaize N.v. | 796K | US$31.5M | 0.62% |
| Kingspan Group Plc | 334K | US$31M | 0.61% |
| Capgemini Se | 259K | US$30.8M | 0.61% |
| Murata Manufacturing Co., Ltd. | 653K | US$29.7M | 0.58% |
| Misumi Group Inc. | 1.23M | US$29.3M | 0.58% |
| Hong Kong Exchanges & Clearing Ltd. | 543K | US$28.3M | 0.56% |
| Lonza Group Ag | 34,859 | US$24.3M | 0.48% |
| Ucb S.a. | 89,098 | US$22.9M | 0.45% |
| Rolls-royce Holdings Plc | 1.12M | US$22.3M | 0.44% |
| Ihi Corporation | 1.23M | US$21.6M | 0.42% |
| Kioxia Holdings Corporation | 61,700 | US$17.2M | 0.34% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Commonwealth Bank Of Australia | 0 | US$0 | 0.00% |
| 3i Group Plc | 0 | US$0 | 0.00% |
| Toyota Motor Corp. | 0 | US$0 | 0.00% |
| Nordea Bank Abp | 0 | US$0 | 0.00% |
| Sumitomo Realty & Development Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related