JI

JPMorgan International Equity Fund | VSIEX

Mutual Fund
JPMorgan Trust I
Last update 2024-09-26 73 Stocks (2 new)
Value $4.50 Bil Turnover 10 %
Countries:
Top Holdings: XAMS:ASML(3.07%)OCSE:NOVO B(2.97%)XSWX:NESN(2.90%)LSE:SHEL(2.62%)TSE:6758(2.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
JPMorgan International Equity ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML 		ASML Holding NV
148,451
138233.320
-3.74%
3.070
-0.12%
0.040
-15.94%
-8.58%
243076.311
Semiconductors
OCSE:NOVO B 		Novo Nordisk AS
1,010,266
133853.070
+0.45%
2.970
+0.01%
0.020
-13.29%
+9.00%
3349125.859
Drug Manufacturers
XSWX:NESN 		Nestle SA
1,289,592
130626.200
+16.18%
2.900
+0.40%
0.050
-8.52%
-13.40%
210281.428
Consumer Packaged Goods
LSE:SHEL 		Shell PLC
3,236,216
118005.010
-17.96%
2.620
-0.59%
0.050
-5.71%
+3.91%
159529.996
Oil & Gas
TSE:6758 		Sony Group Corp
6,279,000
111538.450
+54.10%
2.480
+0.87%
0.100
+21.32%
+2.44%
16139702.730
Hardware
LSE:AZN 		AstraZeneca PLC
676,082
107409.740
+1.91%
2.390
+0.04%
0.040
-11.90%
+6.45%
171184.555
Drug Manufacturers
TSE:4063 		Shin-Etsu Chemical Co Ltd
2,192,200
97400.950
+21.38%
2.160
+0.38%
0.110
+9.81%
-1.94%
11034569.724
Chemicals
XAMS:REN 		RELX PLC
2,035,187
95737.850
+18.80%
2.130
+0.34%
0.110
+3.20%
+22.63%
80022.531
Business Services
LSE:III 		3i Group PLC
2,370,792
95378.690
+0.45%
2.120
+0.01%
0.250
+9.85%
+33.71%
30870.082
Asset Management
TSE:8001 		ITOCHU Corp
1,808,600
92751.260
+79.03%
2.060
+0.91%
0.130
+34.37%
+38.77%
10817969.956
Conglomerates

JPMorgan International Equity Fund's Historical Top Holdings Breakdowns

JPMorgan International Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:DTE 		Deutsche Telekom AG2024-07-31New Buy
+1.57%
●
21.62 (€22.91) 24.31
€27.95
22.00%
New holding
2,706,561
2,706,561
XMAD:SAN 		Banco Santander SA2024-07-31New Buy
+1.09%
●
4.32 (€4.58) 4.88
€4.60
0.53%
New holding
10,172,906
10,172,906
OHEL:NDA FI 		Nordea Bank Abp2024-07-31Add
+1.06%
●
10.52 (€11.13) 11.78
€11.04
-0.76%
Add 385.82%
5,122,572
4,068,158
TSE:8035 		Tokyo Electron Ltd2024-07-31Sold Out
-1.05%
●
27625 (円34492.2) 38050
円22,930.00
-33.52%
Sold Out
0
-204,700
XPAR:ENGI 		Engie SA2024-07-31Sold Out
-1.02%
●
13.21 (€14.6) 15.87
€15.35
5.10%
Sold Out
0
-2,492,097
TSE:8001 		ITOCHU Corp2024-07-31Add
+0.91%
●
7090 (円7554.35) 8166
円7,807.00
3.34%
Add 79.03%
1,808,600
798,400
TSE:6758 		Sony Group Corp2024-07-31Add
+0.87%
●
2342 (円2673.97) 3076
円2,728.50
2.04%
Add 54.1%
6,279,000
440,900
TSE:9432 		Nippon Telegraph & Telephone Corp2024-07-31Reduce
-0.74%
●
144.9 (円155.26) 170.4
円147.00
-5.32%
Reduce -51.06%
27,817,500
-29,022,800
XPAR:GLE 		Societe Generale SA2024-07-31Sold Out
-0.69%
●
21.92 (€24.53) 27.85
€27.19
10.84%
Sold Out
0
-1,097,154
XTER:DHL 		DHL Group2024-07-31Sold Out
-0.67%
●
37.66 (€39.3) 41.25
€37.35
-4.96%
Sold Out
0
-682,827

JPMorgan International Equity Fund Total Holding History ($B)

To

JPMorgan International Equity Fund's Asset Allocation

To

JPMorgan International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan International Equity Fund's Hypothetical Growth since 2024-07-31

JPMorgan International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan International Equity Fund's Holdings Heat Map

Size field:

JPMorgan International Equity Fund's Holdings Bubble Chart

JPMorgan International Equity Fund News

  • 1

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