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JIUCX Holdings List NMFQS:JIUCX

Foreign Large Value | JPMorgan
$21.39
↑ $0.00 (0.00%)
Last Updated: Mar 30, 2026

JPMorgan Developed International Value Fund Class C (JIUCX) - Foreign Large Value fund with $2.90 Billion in assets. The fund allocates 20.02% 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 3.56% of total assets. This is followed by Roche Holding AG (2.45%) and Shell plc (2.32%).

JIUCX Holdings

Name Weight Owned Change
JPMorgan Prime Money Market Fund, Class Institutional 3.56% - -
Roche Holding AG 2.45% - -
Shell plc 2.32% - -
Novartis AG (Registered) 1.29% - -
HSBC Holdings plc 2.45% - -
BHP Group Ltd. 1.68% - -
TotalEnergies SE 1.42% - -
Mitsubishi UFJ Financial Group, Inc. 1.76% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 4.57%
Non US Stock 94.50%
Not Classified 0.00%
Other 0.00%
US Stock 0.93%

Market Cap

AverageMarketCap 38196.91%
Giant 41.62%
Large 29.59%
Medium 18.62%
Micro 0.19%
Small 5.14%

Sector Weights

Cash and Equivalents 3.53%
Corporate 3.53%
Derivative 3.53%
Government 3.53%
Municipal 3.53%
Securitized 3.53%
Basic Materials 6.67%
Consumer Cyclical 7.51%
Financial Services 38.71%
Real Estate 4.76%
Consumer Defensive 5.99%
Healthcare 7.04%
Utilities 3.53%
Communication Services 3.93%
Energy 8.36%
Industrials 12.26%
Technology 1.23%

World Regions

Latin America 0.09%
North America 1.16%
Asia Developed 2.09%
Asia Emerging 0.49%
Australasia 2.99%
Japan 24.76%
Africa/Middle East 0.12%
Europe Developed 49.38%
Europe Emerging 0.00%
United Kingdom 18.92%