JPMorgan International Focus Fund
JPMorgan International Focus Fund reported 60 holdings worth US$1.61B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
JPMorgan International Focus Fund reported 60 holdings worth US$1.61B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Shell Plc and Sk Hynix Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$1.61B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.73M | US$119M | 7.4% |
| Shell Plc | 1.42M | US$65.1M | 4.1% |
| Sk Hynix Inc. | 48,294 | US$54.8M | 3.4% |
| Mitsubishi Ufj Financial Group, Inc. | 2.24M | US$50M | 3.1% |
| Asml Holding Nv | 29,065 | US$47.9M | 3.0% |
| Safran Sa | 119K | US$46.8M | 2.9% |
| Siemens Aktiengesellschaft | 133K | US$43.6M | 2.7% |
| Engie S.a. | 1.38M | US$43.2M | 2.7% |
| Royal Bank Of Canada | 200K | US$42M | 2.6% |
| Dbs Group Holdings Ltd | 669K | US$38.6M | 2.4% |
| Sony Group Corporation | 1.53M | US$35.7M | 2.2% |
| Munchener Ruckversicherungs-gesellschaft Ag | 56,043 | US$33.7M | 2.1% |
| Rio Tinto Plc | 340K | US$33M | 2.1% |
| Tencent Holdings Ltd | 525K | US$32.1M | 2.0% |
| Nestle S.a. | 309K | US$30.9M | 1.9% |
| Volvo Ab Class A | 790K | US$30.2M | 1.9% |
| Roche Holding Ltd | 66,790 | US$29.2M | 1.8% |
| Keyence Corporation | 57,700 | US$28.9M | 1.8% |
| Air Liquide Sa | 144K | US$28.4M | 1.8% |
| Unicredit S.p.a. | 299K | US$28.2M | 1.8% |
| Compass Group Plc | 880K | US$28M | 1.7% |
| British American Tobacco P.l.c. | 446K | US$27.1M | 1.7% |
| Legrand Sa | 175K | US$26.7M | 1.7% |
| Novartis Ag | 166K | US$26M | 1.6% |
| Danske Bank A/s | 428K | US$24.6M | 1.5% |
| Hdfc Bank Limited | 3.19M | US$23.2M | 1.4% |
| Sumitomo Electric Industries, Ltd. | 1.67M | US$22.1M | 1.4% |
| Standard Chartered Plc | 746K | US$22.1M | 1.4% |
| Relx Plc | 624K | US$22.1M | 1.4% |
| Kia Corporation | 244K | US$22M | 1.4% |
| Recruit Holdings Co., Ltd. | 277K | US$21.9M | 1.4% |
| Natwest Group Plc | 2.32M | US$21.9M | 1.4% |
| Itausa Sa | 7.98M | US$21.8M | 1.4% |
| Tokio Marine Holdings, Inc. | 415K | US$21.2M | 1.3% |
| Obayashi Corporation | 1.07M | US$21.1M | 1.3% |
| Itochu Corporation | 1.67M | US$21M | 1.3% |
| Aia Group Limited | 2.04M | US$20.5M | 1.3% |
| Iberdrola Sa | 852K | US$20.2M | 1.3% |
| Deutsche Post Ag | 291K | US$19.5M | 1.2% |
| National Bank Of Greece S.a. | 1.03M | US$19.2M | 1.2% |
| Bajaj Finance Limited | 1.59M | US$19M | 1.2% |
| Infineon Technologies Ag | 254K | US$18.2M | 1.1% |
| Zijin Mining Group Co., Ltd. Class A | 4.26M | US$18.1M | 1.1% |
| Midea Group Co. Ltd. Class A | 1.24M | US$17.2M | 1.1% |
| Atlas Copco Ab Class A | 806K | US$17M | 1.1% |
| Ajinomoto Co., Inc. | 535K | US$16.5M | 1.0% |
| Hanwha Aerospace Co., Ltd. | 25,357 | US$16.3M | 1.0% |
| Telstra Group Limited | 4.57M | US$16.1M | 1.0% |
| Asics Corporation | 543K | US$16M | 1.00% |
| Al Rajhi Bank | 949K | US$15.8M | 0.99% |
| Novonesis A/s Class B | 236K | US$15.3M | 0.95% |
| Canadian Natural Resources Limited | 289K | US$13.8M | 0.86% |
| Mercadolibre, Inc. | 6,745 | US$12.7M | 0.79% |
| Delta Electronics, Inc. | 245K | US$12.1M | 0.75% |
| Murata Manufacturing Co., Ltd. | 222K | US$10.1M | 0.63% |
| Xcmg Construction Machinery Co., Ltd. Class A | 6.79M | US$9.01M | 0.56% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
| Kbc Group N.v. | 0 | US$0 | 0.00% |
| Wsp Global Inc | 0 | US$0 | 0.00% |
| Ucb S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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