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Fund comparison · from official SEC filings

IUAEX vs JIECX: how much do they overlap?

JPMorgan International Focus Fund and JPMorgan International Equity Fund

Fund A

vs

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

46

of 70 / 91 holdings

IUAEX expense ratio

1.00%

net, per year

JIECX expense ratio

1.45%

net, per year

IUAEX and JIECX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IUAEX

JIECX

R

RYDAFSHELL PLC

4.24%

2.29%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.47%

1.04%

A

ASMLFASML HOLDING NV

2.72%

3.33%

E

ENGQFENGIE

2.99%

1.70%

S

SMAWFSIEMENS AG-REG

2.92%

2.45%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

2.62%

2.16%

S

SAFRFSAFRAN SA

2.50%

2.20%

D

DBSDFDBS GROUP HOLDINGS LTD

2.32%

1.95%

R

RTPPFRIO TINTO PLC

2.24%

1.41%

M

MURGFMUENCHENER RUECKVER AG-REG

2.19%

1.53%

J

JINXXJPM PRIME MMKT-INST

0.60%

2.16%

L

LGRVFLEGRAND SA

2.06%

2.06%

N

NSRGFNESTLE SA-REG

2.05%

1.83%

S

SMTOFSUMITOMO ELECTRIC INDUSTRIES

2.03%

1.31%

S

SNEJFSONY GROUP CORP

2.02%

1.74%

V

VOLVFVOLVO AB-B SHS

1.58%

2.00%

I

IFNNFINFINEON TECHNOLOGIES AG

1.94%

1.53%

R

RHHVFROCHE HOLDING AG

1.78%

1.90%

A

AIQUFAIR LIQUIDE SA

1.84%

1.43%

A

AAIGFAIA GROUP LTD

1.47%

1.81%

N

NVSEFNOVARTIS AG-REG

1.61%

1.79%

K

KBCSFKBC GROUP NV

1.79%

0.98%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.72%

1.55%

O

OBYCFOBAYASHI CORP

1.66%

0.87%

U

UNCFFUNICREDIT SPA

1.51%

1.36%

Only in IUAEX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

3.72%

0

000660SK HYNIX INC

3.25%

T

TCTZFTENCENT HOLDINGS LTD

2.40%

R

RYROYAL BANK OF CANADA

2.36%

B

BABAFALIBABA GROUP HOLDING LTD

2.02%

K

KIMTFKIA CORP

1.66%

H

HDBHDFC BANK LTD-ADR

1.61%

0

012450HANWHA AEROSPACE CO LTD

1.59%

I

ITSA4ITAUSA SA

1.47%

Z

ZIJMFZIJIN MINING GROUP CO LTD-H

1.30%

R

RJHIAL RAJHI BANK

1.15%

M

MGCOFMIDEA GROUP CO LTD-H

1.03%

B

BAFBAJAJ FINANCE LTD

1.03%

W

WSPOFWSP GLOBAL INC

1.01%

C

CNQCANADIAN NATURAL RESOURCES

0.90%

2

2308DELTA ELECTRONICS INC

0.89%

M

MELIMERCADOLIBRE INC

0.79%

0

000425XCMG CONSTRUCTION MACHIN-A

0.64%

?

—Chinese Renminbi (Yuan)

0.00%

?

—Canadian Dollar

0.00%

?

—BRAZILIAN REAL

-0.00%

?

—N/A

-0.00%

?

—Swedish Krona

0.00%

?

—INDIAN RUPEE

0.00%

Only in JIECX

A

AZNASTRAZENECA PLC

2.34%

T

TTETOTALENERGIES SE

1.92%

T

TOELFTOKYO ELECTRON LTD

1.82%

A

ALIZFALLIANZ SE-REG

1.81%

B

BCDRFBANCO SANTANDER SA

1.78%

N

NBNKFNORDEA BANK ABP

1.48%

B

BAESFBAE SYSTEMS PLC

1.40%

H

HTHIFHITACHI LTD

1.36%

H

HOCPFHOYA CORP

1.32%

I

IBDSFIBERDROLA SA

1.31%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

1.30%

K

KKPNFKONINKLIJKE KPN NV

1.05%

T

TOYOFTOYOTA MOTOR CORP

0.98%

R

RWNFFRWE AG

0.94%

L

LDNXFLONDON STOCK EXCHANGE GROUP

0.92%

M

MTSFFMITSUI FUDOSAN CO LTD

0.91%

R

RTNTFRIO TINTO LTD

0.87%

E

EBKOFERSTE GROUP BANK AG

0.84%

K

KAOCFKAO CORP

0.83%

S

SSEZFSSE PLC

0.81%

I

IDEXFINDUSTRIA DE DISENO TEXTIL

0.77%

A

AHODFKONINKLIJKE AHOLD DELHAIZE N

0.76%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.76%

I

ICHGFINTERCONTINENTAL HOTELS GROU

0.74%

T

TGOPF3I GROUP PLC

0.70%

Hold IUAEX and JIECX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.