Holdings
JPMorgan Developed International Value Fund
As of Jul 31, 2026, JPMorgan Developed International Value Fund reported 260 positions worth US$3.88B. Largest: Hsbc Holdings Plc, Shell Plc and Nestle S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hsbc Holdings Plc | 6.17M | US$131M | +692K | Jul 31, 2026 |
| Shell Plc | 2.18M | US$99.8M | +368K | Jul 31, 2026 |
| Nestle S.a. | 992K | US$99.1M | +113K | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 3.65M | US$81.6M | +270K | Jul 31, 2026 |
| Roche Holding Ltd | 178K | US$78M | −55,313 | Jul 31, 2026 |
| Novartis Ag | 462K | US$72.2M | +400K | Jul 31, 2026 |
| Allianz Se | 142K | US$70.6M | +7,797 | Jul 31, 2026 |
| Totalenergies Se | 727K | US$64.1M | +94,571 | Jul 31, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 2.11M | US$59M | +143K | Jul 31, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 1.3M | US$55.8M | +194K | Jul 31, 2026 |