JI

JPMorgan International Hedged Equity Fund | JIHRX

Mutual Fund
JPMORGAN TRUST IV
Last update 2024-09-26 192 Stocks (9 new)
Value $177.00 Mil Turnover 15 %
Countries:
Top Holdings: OCSE:NOVO B(3.13%)XAMS:ASML(2.80%)XSWX:NESN(2.28%)LSE:SHEL(2.07%)XSWX:ROG(2.02%)
Portfolio Report
Summary Stock Picks Current Portfolio
JPMorgan International Hedged ... 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
OCSE:NOVO B 		Novo Nordisk AS
41,899
5551.320
+7.65%
3.130
+0.22%
0.000
-13.36%
+8.00%
3318200.588
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
5,335
4967.800
+10.75%
2.800
+0.27%
0.000
-21.57%
-8.09%
244373.871
Semiconductors
XSWX:NESN 		Nestle SA
39,805
4031.950
+12.48%
2.280
+0.25%
0.000
-11.40%
-16.37%
203081.771
Consumer Packaged Goods
LSE:SHEL 		Shell PLC
100,319
3658.020
+12.48%
2.070
+0.23%
0.000
-5.29%
+4.13%
157533.210
Oil & Gas
XSWX:ROG 		Roche Holding AG
11,025
3569.450
+12.48%
2.020
+0.22%
0.000
-4.54%
+12.07%
211971.753
Drug Manufacturers
LSE:AZN 		AstraZeneca PLC
22,447
3566.170
+12.47%
2.010
+0.22%
0.000
-22.89%
-6.24%
153526.594
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
4,309
3039.410
+12.48%
1.720
+0.19%
0.000
-5.51%
-17.65%
298654.801
Retail - Cyclical
XPAR:SU 		Schneider Electric SE
10,334
2490.860
+12.47%
1.410
+0.16%
0.000
+15.08%
+34.42%
135368.285
Industrial Products
XTER:ALV 		Allianz SE
8,826
2485.980
+12.48%
1.400
+0.16%
0.000
+13.04%
+24.92%
112348.615
Insurance
TSE:7203 		Toyota Motor Corp
126,300
2426.320
+14.09%
1.370
+0.17%
0.000
+10.25%
+5.54%
34953788.526
Vehicles & Parts

JPMorgan International Hedged Equity Fund's Historical Top Holdings Breakdowns

JPMorgan International Hedged 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
TSE:8058 		Mitsubishi Corp2024-07-31Reduce
-0.50%
●
3046 (円3277.73) 3544
円2,732.50
-16.63%
Reduce -47.66%
35,800
-32,600
XTER:EOAN 		E.ON SE2024-07-31Add
+0.48%
●
12.12 (€12.55) 13.4
€11.91
-5.10%
Add 167.58%
97,511
61,069
TSE:9022 		Central Japan Railway Co2024-07-31Sold Out
-0.45%
●
3268 (円3460.48) 3619
円3,207.00
-7.32%
Sold Out
0
-29,800
TSE:8031 		Mitsui & Co Ltd2024-07-31New Buy
+0.44%
●
3436 (円3808.56) 4179
円3,239.00
-14.95%
New holding
33,800
33,800
XAMS:HEIA 		Heineken NV2024-07-31Add
+0.34%
●
81.5 (€91.69) 96.7
€72.58
-20.84%
Add 206.23%
9,971
6,715
XTER:RWE 		RWE AG2024-07-31Reduce
-0.28%
●
31.95 (€33.74) 35.64
€30.15
-10.64%
Reduce -58.38%
8,694
-12,195
XAMS:ASML 		ASML Holding NV2024-07-31Add
+0.27%
●
799.6 (€907.41) 1002.2
€621.50
-31.51%
Add 10.75%
5,335
518
TSE:9020 		East Japan Railway Co2024-07-31New Buy
+0.25%
●
2505.5 (円2729.69) 3015
円3,000.00
9.90%
New holding
23,300
23,300
XSWX:NESN 		Nestle SA2024-07-31Add
+0.25%
●
87.92 (CHF93.68) 98.34
CHF78.98
-15.69%
Add 12.48%
39,805
4,415
XAMS:FER 		Ferrovial SE2024-07-31New Buy
+0.25%
●
33.9 (€36.5) 40
€36.02
-1.32%
New holding
11,137
11,137

JPMorgan International Hedged Equity Fund Total Holding History ($B)

To

JPMorgan International Hedged Equity Fund's Asset Allocation

To

JPMorgan International Hedged Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

JPMorgan International Hedged Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan International Hedged Equity Fund's Holdings Heat Map

Size field:

JPMorgan International Hedged Equity Fund's Holdings Bubble Chart

JPMorgan International Hedged Equity Fund News

  • 1

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