JI

JPMorgan International Equity Fund | VSIEX

Mutual Fund
JPMorgan Trust I
Last update 2024-12-26 71 Stocks (5 new)
Value $4.11 Bil Turnover 10 %
Countries:
Top Holdings: OCSE:NOVO B(2.65%)XAMS:ASML(2.57%)TSE:6758(2.54%)XTER:SAP(2.53%)LSE:AZN(2.51%)
Portfolio Report
Summary Stock Picks Current Portfolio
JPMorgan International Equity ... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
969,787
108776.170
-4.01%
2.650
-0.12%
0.020
-25.28%
-1.78%
2722569.919
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
156,690
105472.990
+5.55%
2.570
+0.14%
0.040
-4.67%
+6.87%
279761.882
Semiconductors
TSE:6758 		Sony Group Corp
5,927,500
104309.280
-5.60%
2.540
-0.14%
0.100
+14.47%
-3.98%
19466136.098
Hardware
XTER:SAP 		SAP SE
445,305
103972.080
+175.04%
2.530
+1.61%
0.040
+19.32%
+4.04%
284510.382
Software
LSE:AZN 		AstraZeneca PLC
724,001
103020.710
+7.09%
2.510
+0.17%
0.050
-6.69%
+4.91%
167800.114
Drug Manufacturers
XSWX:NESN 		Nestle SA
1,082,593
102297.070
-16.05%
2.490
-0.47%
0.040
-11.62%
-0.85%
190893.779
Consumer Packaged Goods
LSE:SHEL 		Shell PLC
3,055,108
102001.870
-5.60%
2.480
-0.15%
0.050
+2.33%
+6.02%
161517.155
Oil & Gas
XTER:DTE 		Deutsche Telekom AG
3,293,863
99585.080
+21.70%
2.420
+0.43%
0.070
+8.24%
+1.90%
148611.672
Telecommunication Services
LSE:III 		3i Group PLC
2,238,116
91780.030
-5.60%
2.230
-0.12%
0.230
+11.61%
+0.84%
34320.347
Asset Management
XTER:RDEB 		RELX PLC
1,921,292
88771.250
New Holding
2.160
+2.16%
0.100
+6.82%
+4.61%
83195.838
Business Services

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:RDEB 		RELX PLC2024-10-31New Buy
+2.16%
●
40.18 (€42.53) 44.96
€45.40
6.75%
New holding
1,921,292
1,921,292
XAMS:REN 		RELX PLC2024-10-31Sold Out
-2.13%
●
40.14 (€42.49) 44.92
€45.46
6.99%
Sold Out
0
-2,035,187
LSE:BP. 		BP PLC2023-10-31New Buy
+1.99%
●
4.71 (£5.1) 5.58
£4.31
-15.45%
New holding
12,507,220
12,507,220
XSWX:ROG 		Roche Holding AG2024-04-30Sold Out
-1.95%
●
218.8 (CHF228.75) 247.1
CHF264.90
15.80%
Sold Out
0
-288,383
TSE:6501 		Hitachi Ltd2024-01-31New Buy
+1.66%
●
1909.4 (円2070.4299) 2335
円3,810.00
84.02%
New holding
4,450,500
890,100
XMAD:IBE 		Iberdrola SA2024-01-31Reduce
-1.64%
●
10.47 (€11.36) 12.04
€13.13
15.63%
Reduce -98.94%
60,509
-5,662,658
XTER:SAP 		SAP SE2024-10-31Add
+1.61%
●
181.22 (€201.41) 224
€245.85
22.06%
Add 175.04%
445,305
283,401
XTER:DTE 		Deutsche Telekom AG2024-07-31New Buy
+1.57%
●
21.62 (€22.91) 24.31
€29.44
28.50%
New holding
2,706,561
2,706,561
LSE:BP. 		BP PLC2024-10-31Sold Out
-1.55%
●
3.74 (£4.14) 4.54
£4.31
4.15%
Sold Out
0
-11,781,518
XMAD:ITX 		Industria De Diseno Textil SA2023-07-31New Buy
+1.40%
●
30.77 (€33.21) 35.46
€48.91
47.27%
New holding
1,634,162
1,634,162

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 2024-10-31

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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