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JIEZX Holdings List NMFQS:JIEZX

Foreign Large Blend | JPMorgan
$23.69
↑ $0.27 (1.15%)
Last Updated: Oct 17, 2026

JPMorgan International Equity R2 (JIEZX) - Foreign Large Blend fund with $4.58 Billion in assets. The fund allocates 25.38% 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 3.36% of total assets. This is followed by Novo Nordisk A/S, Class B (2.91%) and Nestle SA (Registered) (2.84%).

JIEZX Holdings

Name Weight Owned Change
ASML Holding NV 3.36% - -
Novo Nordisk A/S, Class B 2.91% - -
Nestle SA (Registered) 2.84% - -
Shell plc 2.31% - -
Sony Group Corp. 3.01% - -
AstraZeneca plc 2.36% - -
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 2.18% - -
Deutsche Telekom AG (Registered) 2.61% - -
SAP SE 2.36% - -
Safran SA 2.22% - -
DBS Group Holdings Ltd. 1.96% - -
Legrand SA 2.08% - -
Siemens AG (Registered) 2.47% - -
Mitsubishi UFJ Financial Group, Inc. 2.18% - -
Novartis AG (Registered) 2.23% - -
Volvo AB, Class B 2.01% - -

Asset Allocation

Bond 0.00%
Cash 1.04%
Non US Stock 97.66%
Not Classified 0.00%
Other 0.00%
US Stock 1.29%

Market Cap

AverageMarketCap 100331.32%
Giant 57.78%
Large 36.10%
Medium 4.47%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.64%
Corporate 4.64%
Derivative 4.64%
Government 4.64%
Municipal 4.64%
Securitized 4.64%
Basic Materials 5.06%
Consumer Cyclical 9.75%
Financial Services 24.99%
Real Estate 0.78%
Consumer Defensive 6.28%
Healthcare 8.08%
Utilities 4.64%
Communication Services 4.18%
Energy 3.78%
Industrials 19.92%
Technology 12.52%

World Regions

Latin America 0.00%
North America 1.30%
Asia Developed 5.44%
Asia Emerging 0.00%
Australasia 2.36%
Japan 22.76%
Africa/Middle East 0.00%
Europe Developed 50.66%
Europe Emerging 0.00%
United Kingdom 17.47%