JPMorgan Developed International Value Fund Class I (JIESX) - Foreign Large Value fund with $3.50 Billion in assets. The fund allocates 22.87% 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 JPMorgan Prime Money Market Fund, Class Institutional at 6.20% of total assets. This is followed by Roche Holding AG (3.00%) and Shell plc (1.88%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund, Class Institutional | 6.20% | - | - |
| Roche Holding AG | 3.00% | - | - |
| Shell plc | 1.88% | - | - |
| Novartis AG (Registered) | 1.29% | - | - |
| HSBC Holdings plc | 2.51% | - | - |
| BHP Group Ltd. | 1.60% | - | - |
| TotalEnergies SE | 1.42% | - | - |
| Mitsubishi UFJ Financial Group, Inc. | 1.88% | - | - |
| Allianz SE (Registered) | 1.75% | - | - |
| Rio Tinto plc | 1.34% | - | - |
| Deutsche Telekom AG (Registered) | 1.52% | - | - |
| Sanofi SA | 1.45% | - | - |
| Banco Bilbao Vizcaya Argentaria SA | 1.24% | - | - |
| Toyota Motor Corp. | 2.07% | - | - |
| Banco Santander SA | 1.72% | - | - |
| Nestle SA (Registered) | 1.69% | - | - |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 1.56% | - | - |