JPMorgan International Equity Fund (JIEZX) is an MF managed by JPMorgan. Its largest position is ASML HOLDING NV (ASML), representing 3.36% of fund assets.
JPMorgan International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JIEZX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.36% | $176,459,279.66 | 122,071 |
|
-
APPLIED MATERIALS INC /DE
|
2.47% | $129,559,298.73 | 435,990 |
|
-
ASTRAZENECA PLC
|
2.36% | $123,914,126.56 | 653,134 |
|
-
Shell plc
|
2.31% | $121,231,465.82 | 2,666,373 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $116,601,523.09 | 363,117 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
2.18% | $114,620,567.89 | 114,597,648 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.18% | $114,331,684.01 | 6,364,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $109,256,667.67 | 609,815 |
|
-
VOLVO AB
|
2.01% | $105,747,295.74 | 3,033,767 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $103,194,289.50 | 2,237,970 |
|
-
TotalEnergies SE
|
1.93% | $101,506,404.27 | 1,091,777 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $100,641,498.24 | 246,973 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $97,109,674.04 | 959,206 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $96,597,030.28 | 327,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $96,011,112.25 | 210,213 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $95,835,877.20 | 8,729,200 |
|
-
NOVARTIS AG
|
1.81% | $94,949,690.05 | 642,465 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $94,013,570.07 | 7,704,559 |
|
-
Sony Group Corp
|
1.76% | $92,236,658.06 | 4,603,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $90,107,405.43 | 2,733,628 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $82,133,081.40 | 1,394,572 |
|
-
INFINEON TECHNOLOGIES AG
|
1.54% | $81,034,846.82 | 1,204,884 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $80,875,269.60 | 135,204 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $78,160,318.99 | 4,156,382 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $77,213,462.78 | 3,032,161 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $75,927,138.43 | 352,919 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $75,868,531.10 | 3,947,858 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $75,096,090.88 | 2,336,500 |
|
-
RIO TINTO LTD
|
1.42% | $74,665,449.03 | 741,195 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $74,085,590.74 | 2,663,650 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $71,892,557.61 | 930,258 |
|
-
HITACHI LTD
|
1.37% | $71,822,930.98 | 2,258,700 |
|
-
NatWest Group plc
|
1.36% | $71,706,157.45 | 8,990,379 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $69,730,135.47 | 373,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $69,316,885.89 | 1,052,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $69,123,973.69 | 2,948,443 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $68,749,611.06 | 358,225 |
|
-
ITOCHU CORP
|
1.28% | $67,087,621.54 | 5,413,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $66,391,780.87 | 17,287,169 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.18% | $62,063,783.63 | 1,355,200 |
|
-
DEUTSCHE TELEKOM AG
|
1.17% | $61,571,652.80 | 1,906,205 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $57,117,067.61 | 2,021,341 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $55,842,007.62 | 10,442,542 |
|
-
TOYOTA MOTOR CORP/
|
0.99% | $52,161,627.82 | 2,717,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $51,896,955.03 | 3,274,630 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $51,760,101.45 | 388,887 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $49,713,298.72 | 682,757 |
|
-
London Stock Exchange Group plc
|
0.93% | $48,649,458.09 | 374,928 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $48,033,418.37 | 4,385,800 |
|
-
RIO TINTO LTD
|
0.88% | $46,323,364.83 | 378,182 |
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