JI

JPMorgan International Focus Fund | IUAEX

Mutual Fund
JPMorgan International Focus Fund
Last update 2024-09-26 48 Stocks (1 new)
Value $1.55 Bil Turnover 5 %
Countries:
Top Holdings: HKSE:00700(4.90%)LSE:SHEL(4.55%)XKRX:005930(4.02%)TSM(2.98%)LSE:LLOY(2.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
JPMorgan International Focus F... 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
HKSE:00700 		Tencent Holdings Ltd
1,643,900
75860.160
+6.55%
4.900
+0.30%
0.020
+14.29%
+44.56%
3864836.184
Interactive Media
LSE:SHEL 		Shell PLC
1,933,170
70490.890
0%
4.550
0%
0.030
-6.72%
+2.73%
157533.210
Oil & Gas
XKRX:005930 		Samsung Electronics Co Ltd
1,010,017
62279.940
0%
4.020
0%
0.010
-21.91%
-26.32%
379117857.590
Hardware
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
278,510
46176.960
-45.45%
2.980
-2.14%
0.010
+22.72%
+95.56%
1043439.296
Semiconductors
LSE:LLOY 		Lloyds Banking Group PLC
59,456,752
45421.990
0%
2.930
0%
0.100
-7.01%
+17.33%
32244.487
Banks
LSE:BP. 		BP PLC
7,615,098
45013.700
0%
2.910
0%
0.050
-12.04%
-15.52%
58775.178
Oil & Gas
XAMS:REN 		RELX PLC
928,366
43671.550
0%
2.820
0%
0.050
+9.47%
+26.84%
82473.248
Business Services
XAMS:ASML 		ASML Holding NV
45,922
42761.250
-14.84%
2.760
-0.47%
0.010
-21.57%
-8.09%
244373.871
Semiconductors
XPAR:SAF 		Safran SA
191,874
42153.310
0%
2.720
0%
0.050
+14.75%
+39.24%
91773.469
Aerospace & Defense
LSE:III 		3i Group PLC
1,013,146
40759.600
0%
2.630
0%
0.110
+13.39%
+41.48%
32663.845
Asset Management

JPMorgan International Focus Fund's Historical Top Holdings Breakdowns

JPMorgan International Focus 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
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Reduce
-2.14%
●
136.23 ($164.47) 191.05
$201.20
22.33%
Reduce -45.45%
278,510
-232,033
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31New Buy
+1.48%
●
772 (NT$915.31) 1080
NT$1,090.00
19.09%
New holding
786,000
786,000
XPAR:ENGI 		Engie SA2024-07-31Sold Out
-1.47%
●
13.21 (€14.6) 15.87
€15.19
4.01%
Sold Out
0
-1,262,769
JD 		JD.com Inc2024-07-31Sold Out
-1.33%
●
25.76 ($29.23) 35.27
$38.34
31.17%
Sold Out
0
-687,149
XAMS:HEIA 		Heineken NV2024-07-31Add
+0.71%
●
81.5 (€91.69) 96.7
€72.58
-20.84%
Add 79.49%
280,872
124,385
TSE:6758 		Sony Group Corp2024-07-31Add
+0.68%
●
2342 (円2673.97) 3076
円2,805.50
4.92%
Add 40.07%
2,066,000
118,200
XAMS:ASML 		ASML Holding NV2024-07-31Reduce
-0.47%
●
799.6 (€907.41) 1002.2
€621.50
-31.51%
Reduce -14.84%
45,922
-8,002
XPAR:AI 		Air Liquide SA2024-07-31Add
+0.41%
●
159.28 (€165.44) 170.25
€161.50
-2.38%
Add 27.9%
158,620
34,599
TSE:8766 		Tokio Marine Holdings Inc2024-07-31Reduce
-0.33%
●
4920 (円5621.42) 6596
円5,970.00
6.20%
Reduce -15.49%
860,200
-157,700
OSTO:VOLV B 		Volvo AB2024-07-31Add
+0.30%
●
263.2 (kr275.54) 287.4
kr283.60
2.93%
Add 24.22%
918,843
179,163

JPMorgan International Focus Fund Total Holding History ($B)

To

JPMorgan International Focus Fund's Asset Allocation

To

JPMorgan International Focus Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

JPMorgan International Focus Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan International Focus Fund's Holdings Heat Map

Size field:

JPMorgan International Focus Fund's Holdings Bubble Chart

JPMorgan International Focus Fund News

  • 1

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