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ETF · holdings as filed 2026-04-30

What's inside JIECX?

JPMorgan International Equity Fund
Holdings
91
positions in the fund
Top 10
23%
of fund assets
Expense ratio
1.45%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ASMLFASML HOLDING NV
3.33%
2
S
SMAWFSIEMENS AG-REG
2.45%
3
A
AZNASTRAZENECA PLC
2.34%
4
R
RYDAFSHELL PLC
2.29%
5
S
SAFRFSAFRAN SA
2.20%
6
J
JINXXJPM PRIME MMKT-INST
2.16%
7
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.16%
8
L
LGRVFLEGRAND SA
2.06%
9
V
VOLVFVOLVO AB-B SHS
2.00%
10
D
DBSDFDBS GROUP HOLDINGS LTD
1.95%
11
T
TTETOTALENERGIES SE
1.92%
12
R
RHHVFROCHE HOLDING AG
1.90%
13
N
NSRGFNESTLE SA-REG
1.83%
14
T
TOELFTOKYO ELECTRON LTD
1.82%
15
A
ALIZFALLIANZ SE-REG
1.81%
16
A
AAIGFAIA GROUP LTD
1.81%
17
N
NVSEFNOVARTIS AG-REG
1.79%
18
B
BCDRFBANCO SANTANDER SA
1.78%
19
S
SNEJFSONY GROUP CORP
1.74%
20
E
ENGQFENGIE
1.70%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SMAWFSIEMENS AG-REG
2.45%
2
S
SAFRFSAFRAN SA
2.20%
3
L
LGRVFLEGRAND SA
2.06%
4
V
VOLVFVOLVO AB-B SHS
2.00%
5
D
DBSDFDBS GROUP HOLDINGS LTD
1.95%
6
R
RHHVFROCHE HOLDING AG
1.90%
7
N
NSRGFNESTLE SA-REG
1.83%
8
T
TOELFTOKYO ELECTRON LTD
1.82%
9
A
ALIZFALLIANZ SE-REG
1.81%
10
A
AAIGFAIA GROUP LTD
1.81%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.16%
2
T
TOELFTOKYO ELECTRON LTD
1.82%
3
S
SNEJFSONY GROUP CORP
1.74%
4
A
AJINFAJINOMOTO CO INC
1.42%
5
H
HTHIFHITACHI LTD
1.36%
6
H
HOCPFHOYA CORP
1.32%
7
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.31%
8
I
ITOCFITOCHU CORP
1.27%
9
T
TKOMFTOKIO MARINE HOLDINGS INC
1.17%
10
T
TOYOFTOYOTA MOTOR CORP
0.98%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to JIECX
HOLAJPMorgan International Hedged Equity Laddered Overlay ETF
54% overlap
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JIREJPMorgan International Research Enhanced Equity ETF
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BBTIXBridge Builder Tax Managed International Equity Fund
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BBINJPMorgan BetaBuilders International Equity ETF
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EFAiShares MSCI EAFE ETF
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FIONXFidelity SAI International Index Fund
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.