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JSEAX Holdings List NMFQS:JSEAX

Foreign Large Blend | JPMorgan
$23.48
↑ $0.00 (0.00%)
Last Updated: Mar 24, 2026

JPMorgan International Equity Fund Class A (JSEAX) - Foreign Large Blend fund with $5.23 Billion in assets. The fund allocates 25.03% 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 3.05% of total assets. This is followed by Novo Nordisk A/S, Class B (2.91%) and Nestle SA (Registered) (2.84%).

JSEAX Holdings

Name Weight Owned Change
ASML Holding NV 3.05% - -
Novo Nordisk A/S, Class B 2.91% - -
Nestle SA (Registered) 2.84% - -
Shell plc 2.27% - -
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 2.60% - -
Deutsche Telekom AG (Registered) 2.61% - -
SAP SE 2.36% - -
Safran SA 2.71% - -
DBS Group Holdings Ltd. 2.39% - -
Legrand SA 2.37% - -
Siemens AG (Registered) 2.23% - -

Asset Allocation

Bond 0.00%
Cash 6.74%
Non US Stock 91.67%
Not Classified 0.00%
Other 1.58%
US Stock 0.00%

Market Cap

AverageMarketCap 92593.16%
Giant 56.15%
Large 33.79%
Medium 0.97%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.11%
Corporate 4.11%
Derivative 4.11%
Government 4.11%
Municipal 4.11%
Securitized 4.11%
Basic Materials 4.37%
Consumer Cyclical 11.08%
Financial Services 23.75%
Real Estate 1.43%
Consumer Defensive 6.23%
Healthcare 9.31%
Utilities 4.11%
Communication Services 5.66%
Energy 3.44%
Industrials 18.92%
Technology 11.69%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 7.53%
Asia Emerging 0.00%
Australasia 2.84%
Japan 21.24%
Africa/Middle East 0.00%
Europe Developed 52.03%
Europe Emerging 0.00%
United Kingdom 16.36%