JIECX holdings — JPMorgan International Equity Fund

JPMorgan International Equity Fund (JIECX) held 96 positions with net assets of $5.08B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.1% of the fund, led by ASML Holding NV, Mitsubishi UFJ Financial Group, Inc., Siemens AG.

JIECX top holdings

  1. ASML Holding NV — 3.65% ($186M)
  2. Mitsubishi UFJ Financial Group, Inc. — 2.83% ($144M)
  3. Siemens AG — 2.59% ($132M)
  4. Roche Holding AG — 2.27% ($115M)
  5. Safran SA — 2.21% ($112M)
  6. Banco Santander SA — 2.18% ($111M)
  7. VOLVF Volvo AB — 2.13% ($108M)
  8. Shell plc — 2.11% ($107M)
  9. DBS Group Holdings Ltd. — 2.09% ($106M)
  10. Nestle SA — 2.03% ($103M)
  11. AstraZeneca plc — 2.02% ($103M)
  12. Sony Group Corp. — 1.95% ($99.3M)
  13. Allianz SE — 1.90% ($96.6M)
  14. Novartis AG — 1.82% ($92.7M)
  15. Tokyo Electron Ltd. — 1.77% ($90.1M)
  16. British American Tobacco plc — 1.76% ($89.4M)
  17. Tokio Marine Holdings, Inc. — 1.69% ($86.0M)
  18. Legrand SA — 1.68% ($85.6M)
  19. TotalEnergies SE — 1.64% ($83.1M)
  20. Danske Bank A/S — 1.61% ($81.7M)
  21. UniCredit SpA — 1.59% ($81.0M)
  22. Engie SA — 1.55% ($78.6M)
  23. NatWest Group plc — 1.54% ($78.3M)
  24. Cie Financiere Richemont SA — 1.48% ($75.4M)
  25. Muenchener Rueckversicherungs-Gesellschaft AG — 1.47% ($75.0M)

What are JIECX's top 10 holdings?

ASML Holding NV (3.7%), Mitsubishi UFJ Financial Group, Inc. (2.8%), Siemens AG (2.6%), Roche Holding AG (2.3%), Safran SA (2.2%), Banco Santander SA (2.2%), VOLVF (2.1%), Shell plc (2.1%), DBS Group Holdings Ltd. (2.1%), Nestle SA (2.0%).

How many stocks are in JIECX?

JPMorgan International Equity Fund reported 96 holdings as of July 31, 2026.

Share classes: JIECX, JIERX, JIEZX, JNEMX, JSEAX, VSIEX

All ETF and mutual fund holdings