JI

JPMorgan International Hedged Equity Fund | JIHRX

Mutual Fund
JPMORGAN TRUST IV
Last update 2024-12-26 199 Stocks (10 new)
Value $178.00 Mil Turnover 5 %
Countries:
Top Holdings: OCSE:NOVO B(2.71%)XAMS:ASML(2.18%)XSWX:NESN(2.17%)LSE:SHEL(1.93%)LSE:AZN(1.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
JPMorgan International Hedged ... 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
42,956
4818.160
+2.52%
2.710
+0.07%
0.000
-27.79%
-5.11%
2630204.148
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
5,752
3871.850
+7.82%
2.180
+0.16%
0.000
-9.80%
+5.01%
279761.882
Semiconductors
XSWX:NESN 		Nestle SA
40,809
3856.150
+2.52%
2.170
+0.05%
0.000
-12.05%
-0.96%
190688.075
Consumer Packaged Goods
XPAR:AI PUT 		Air Liquide SA
0
3536.940
0%
1.990
0%
0.000
-9.41%
-0.65%
90202.049
Chemicals
LSE:SHEL 		Shell PLC
102,849
3433.850
+2.52%
1.930
+0.05%
0.000
+2.33%
+6.02%
161517.155
Oil & Gas
LSE:AZN 		AstraZeneca PLC
23,013
3274.600
+2.52%
1.840
+0.05%
0.000
-6.69%
+4.91%
167800.114
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
4,418
2941.150
+2.53%
1.660
+0.04%
0.000
+3.03%
+2.44%
322794.590
Retail - Cyclical
XTER:ALV 		Allianz SE
8,848
2785.400
+0.25%
1.570
0%
0.000
+0.54%
+0.03%
113494.386
Insurance
XSWX:ROG 		Roche Holding AG
8,861
2746.060
-19.63%
1.550
-0.40%
0.000
-2.30%
+3.09%
211986.738
Drug Manufacturers
XPAR:SU 		Schneider Electric SE
10,595
2744.620
+2.53%
1.540
+0.04%
0.000
+2.57%
+3.74%
139120.978
Industrial Products

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
LTS:0QXR 		Stellantis NV2023-01-31Sold Out
-0.87%
●
13.08 (€14.08) 14.93
€12.12
-13.94%
Sold Out
0
-97,839
OSTO:NDA SE 		Nordea Bank Abp2023-10-31New Buy
+0.86%
●
117.2 (kr120.07) 123.62
kr127.50
6.19%
New holding
112,621
112,621
MIL:STLAM 		Stellantis NV2023-01-31New Buy
+0.84%
●
13.12 (€14.06) 14.91
€12.10
-13.94%
New holding
82,496
82,496
LTS:0N4T 		Nordea Bank Abp2023-07-31New Buy
+0.82%
●
105.33 (kr113.11) 119.93
kr127.17
12.43%
New holding
109,835
109,835
LTS:0N4T 		Nordea Bank Abp2023-10-31Sold Out
-0.82%
●
116.59 (kr120.11) 124.12
kr127.17
5.88%
Sold Out
0
-109,835
XPAR:AIR 		Airbus SE2024-01-31New Buy
+0.74%
●
127.86 (€139.06) 150.04
€155.98
12.17%
New holding
6,965
6,965
LTS:0KVV 		Airbus SE2023-10-31New Buy
+0.70%
●
121.57 (€128.35) 136.61
€156.37
21.83%
New holding
7,192
7,192
LTS:0KVV 		Airbus SE2024-01-31Sold Out
-0.70%
●
127.6 (€139.11) 150.25
€156.37
12.41%
Sold Out
0
-7,192
XPAR:AIR 		Airbus SE2023-10-31Sold Out
-0.68%
●
121.26 (€128.35) 136.42
€155.98
21.53%
Sold Out
0
-7,014
XMAD:IBE 		Iberdrola SA2024-01-31Reduce
-0.66%
●
10.47 (€11.36) 12.04
€13.13
15.54%
Reduce -60.17%
54,783
-82,763

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 2024-10-31

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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