JFEAX holdings — JPMorgan Developed International Value Fund
JPMorgan Developed International Value Fund (JFEAX) held 274 positions with net assets of $3.99B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.1% of the fund, led by HSBC Holdings plc, Shell plc, Nestle SA.
JFEAX top holdings
- HSBC Holdings plc — 3.29% ($131M)
- Shell plc — 2.50% ($99.8M)
- Nestle SA — 2.48% ($99.1M)
- JPMorgan Prime Money Market Fund — 2.16% ($86.4M)
- Mitsubishi UFJ Financial Group, Inc. — 2.04% ($81.6M)
- Roche Holding AG — 1.95% ($78.0M)
- Novartis AG — 1.81% ($72.2M)
- Allianz SE — 1.77% ($70.6M)
- TotalEnergies SE — 1.60% ($64.1M)
- Banco Bilbao Vizcaya Argentaria SA — 1.48% ($59.0M)
- Sumitomo Mitsui Financial Group, Inc. — 1.40% ($55.8M)
- Banco Santander SA — 1.37% ($54.9M)
- British American Tobacco plc — 1.30% ($51.8M)
- UniCredit SpA — 1.21% ($48.5M)
- BNP Paribas SA — 1.20% ($47.8M)
- BP plc — 1.15% ($46.1M)
- Zurich Insurance Group AG — 1.13% ($45.0M)
- Mizuho Financial Group, Inc. — 1.11% ($44.2M)
- Intesa Sanpaolo SpA — 1.02% ($40.6M)
- Enel SpA — 0.99% ($39.6M)
- ING Groep NV — 0.95% ($38.1M)
- JPMorgan Securities Lending Money Market Fund — 0.95% ($38.1M)
- Sanofi SA — 0.95% ($38.0M)
- AXA SA — 0.89% ($35.4M)
- Barclays plc — 0.88% ($35.3M)
What are JFEAX's top 10 holdings?
HSBC Holdings plc (3.3%), Shell plc (2.5%), Nestle SA (2.5%), JPMorgan Prime Money Market Fund (2.2%), Mitsubishi UFJ Financial Group, Inc. (2.0%), Roche Holding AG (2.0%), Novartis AG (1.8%), Allianz SE (1.8%), TotalEnergies SE (1.6%), Banco Bilbao Vizcaya Argentaria SA (1.5%).
How many stocks are in JFEAX?
JPMorgan Developed International Value Fund reported 274 holdings as of July 31, 2026.
Share classes: JFEAX, JIESX, JIUCX, JNUSX, JNVMX, JPVRX, JPVZX