Holdings
JPMorgan International Equity Fund
As of Jul 31, 2026, JPMorgan International Equity Fund reported 79 positions worth US$4.97B. Largest: Asml Holding Nv, Mitsubishi Ufj Financial Group, Inc. and Siemens Aktiengesellschaft. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 113K | US$186M | −9,403 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 6.43M | US$144M | +66,400 | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 402K | US$132M | −33,583 | Jul 31, 2026 |
| Roche Holding Ltd | 264K | US$115M | +17,106 | Jul 31, 2026 |
| Safran Sa | 286K | US$112M | −77,457 | Jul 31, 2026 |
| Banco Santander, S.a. | 7.8M | US$111M | +97,583 | Jul 31, 2026 |
| Volvo Ab Class A | 2.83M | US$108M | −200K | Jul 31, 2026 |
| Rio Tinto Plc | 1.12M | US$108M | −78,372 | Jul 31, 2026 |
| Shell Plc | 2.34M | US$107M | −327K | Jul 31, 2026 |
| Dbs Group Holdings Ltd | 1.84M | US$106M | −398K | Jul 31, 2026 |