JPMorgan Developed International Value Fund (JPVRX) is an MF managed by JPMorgan. Its largest position is HSBC HOLDINGS PLC (HSBC), representing 2.88% of fund assets.
JPMorgan Developed International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPVRX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HSBC HOLDINGS PLC
|
2.88% | $100,778,588.71 | 5,477,149 |
|
-
APPLIED MATERIALS INC /DE
|
2.72% | $95,244,568.21 | 233,729 |
|
-
APPLIED MATERIALS INC /DE
|
2.54% | $88,970,006.66 | 878,806 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
2.37% | $82,956,745.77 | 82,940,158 |
|
-
Shell plc
|
2.35% | $82,399,584.75 | 1,812,302 |
|
-
BHP Group Ltd
|
1.78% | $62,358,874.68 | 1,575,541 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $61,173,839.64 | 133,938 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.73% | $60,734,160.29 | 3,381,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $60,321,338.91 | 4,943,428 |
|
-
TotalEnergies SE
|
1.68% | $58,813,313.27 | 632,581 |
|
-
TOYOTA MOTOR CORP/
|
1.55% | $54,196,342.09 | 2,823,400 |
|
-
BP PLC
|
1.25% | $43,861,743.78 | 5,541,013 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $43,351,387.67 | 1,963,164 |
|
-
RIO TINTO LTD
|
1.22% | $42,703,243.40 | 423,910 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.11% | $39,002,381.18 | 1,104,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $37,495,622.05 | 357,028 |
|
-
GSK plc
|
1.03% | $36,158,459.78 | 1,379,174 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $34,918,359.74 | 5,139,412 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $34,551,990.95 | 369,238 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $33,530,623.47 | 2,871,831 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $32,968,131.43 | 683,911 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.93% | $32,420,176.82 | 753,910 |
|
-
ING GROEP NV
|
0.85% | $29,825,262.95 | 1,030,540 |
|
-
BARCLAYS PLC
|
0.82% | $28,793,241.10 | 4,898,544 |
|
-
DEUTSCHE TELEKOM AG
|
0.80% | $28,014,608.63 | 867,308 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $27,634,357.75 | 46,198 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $25,755,514.28 | 333,265 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $25,485,163.07 | 430,389 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $24,794,643.24 | 752,206 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $24,275,973.69 | 3,123,582 |
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
0.69% | $24,080,082.53 | 24,080,083 |
|
-
NatWest Group plc
|
0.67% | $23,509,583.51 | 2,947,586 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $23,001,701.86 | 142,789 |
|
-
Lloyds Banking Group plc
|
0.64% | $22,524,948.48 | 16,570,954 |
|
-
ENI SPA
|
0.63% | $21,972,838.05 | 777,073 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $21,776,923.86 | 485,683 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $21,742,048.10 | 1,156,191 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $21,618,878.75 | 367,076 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $20,960,197.25 | 1,214,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $19,581,667.22 | 416,902 |
|
-
KDDI CORP
|
0.54% | $18,796,310.43 | 1,148,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $18,631,530.18 | 478,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $18,509,837.69 | 76,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $17,340,159.09 | 456,408 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $16,409,267.21 | 1,289,190 |
|
-
ORIX CORP
|
0.47% | $16,330,129.59 | 485,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $16,323,993.00 | 229,718 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $16,196,944.39 | 412,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $16,166,445.51 | 326,694 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $16,163,105.05 | 434,700 |
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