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JIERX Holdings List NMFQS:JIERX

Foreign Large Blend | JPMorgan
$23.57
↑ $0.30 (1.29%)
Last Updated: Jun 26, 2026

JPMorgan International Equity Fund Class R5 (JIERX) - Foreign Large Blend fund with $4.58 Billion in assets. The fund allocates 25.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ASML Holding NV at 3.86% of total assets. This is followed by Novo Nordisk A/S, Class B (2.91%) and Nestle SA (Registered) (2.84%).

JIERX Holdings

Name Weight Owned Change
ASML Holding NV 3.86% - -
Novo Nordisk A/S, Class B 2.91% - -
Nestle SA (Registered) 2.84% - -
Shell plc 2.17% - -
Sony Group Corp. 3.01% - -
AstraZeneca plc 2.49% - -
Shin-Etsu Chemical Co. Ltd. 2.11% - -
RELX plc 2.08% - -
3i Group plc 2.39% - -
ITOCHU Corp. 2.01% - -
JPMorgan Prime Money Market Fund, Class Institutional 2.60% - -
Deutsche Telekom AG (Registered) 2.61% - -
SAP SE 2.36% - -
Safran SA 2.55% - -
DBS Group Holdings Ltd. 2.51% - -
Legrand SA 2.04% - -
Siemens AG (Registered) 2.22% - -
Mitsubishi UFJ Financial Group, Inc. 2.26% - -
Novartis AG (Registered) 2.23% - -
Volvo AB, Class B 2.16% - -

Asset Allocation

Bond 0.00%
Cash 1.82%
Non US Stock 97.00%
Not Classified 0.00%
Other 0.69%
US Stock 0.50%

Market Cap

AverageMarketCap 89309.73%
Giant 58.93%
Large 35.47%
Medium 2.59%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.98%
Corporate 4.98%
Derivative 4.98%
Government 4.98%
Municipal 4.98%
Securitized 4.98%
Basic Materials 5.21%
Consumer Cyclical 10.55%
Financial Services 23.85%
Real Estate 1.48%
Consumer Defensive 6.48%
Healthcare 9.12%
Utilities 4.98%
Communication Services 5.03%
Energy 4.79%
Industrials 19.28%
Technology 9.22%

World Regions

Latin America 0.00%
North America 0.51%
Asia Developed 6.12%
Asia Emerging 0.00%
Australasia 3.66%
Japan 20.99%
Africa/Middle East 0.00%
Europe Developed 50.97%
Europe Emerging 0.00%
United Kingdom 17.75%