ETF · holdings as filed 2025-04-30
What's inside JIHAX?
JPMorgan International Hedged Equity Fund
- Holdings
- 208
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $207M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JIMXXJPM PRIME MMKT-IM | 2.47% | |
| 2 | N  | NSRGFNESTLE SA-REG | 2.34% | |
| 3 | A  | ASMLFASML HOLDING NV | 1.93% | |
| 4 | A  | AZNASTRAZENECA PLC | 1.90% | |
| 5 | R  | RYDAFSHELL PLC | 1.79% | |
| 6 | A  | ALIZFALLIANZ SE-REG | 1.70% | |
| 7 | S  | SAPGFSAP SE | 1.61% | |
| 8 | N  | NONOFNOVO NORDISK A/S-B | 1.43% | |
| 9 | R  | RLXXFRELX PLC | 1.38% | |
| 10 | A  | AIQUFAIR LIQUIDE SA | 1.38% | |
| 11 | T  | TOYOFTOYOTA MOTOR CORP | 1.29% | |
| 12 | S  | SMAWFSIEMENS AG-REG | 1.28% | |
| 13 | S  | SNEJFSONY GROUP CORP | 1.26% | |
| 14 | B  | BCDRFBANCO SANTANDER SA | 1.23% | |
| 15 | R  | ROC1ROCHE HOLDING AG-BON DE JOUI | 1.22% | |
| 16 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 1.22% | |
| 17 | N  | NVSEFNOVARTIS AG-REG | 1.19% | |
| 18 | S  | SAFRFSAFRAN SA | 1.17% | |
| 19 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 1.17% | |
| 20 | U  | UNCFFUNICREDIT SPA | 1.13% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NSRGFNESTLE SA-REG
2.34%2
A
ALIZFALLIANZ SE-REG
1.70%3
A
AIQUFAIR LIQUIDE SA
1.38%4
S
SMAWFSIEMENS AG-REG
1.28%5
R
ROC1ROCHE HOLDING AG-BON DE JOUI
1.22%6
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.22%7
S
SAFRFSAFRAN SA
1.17%8
U
UNCFFUNICREDIT SPA
1.13%9
M
MURGFMUENCHENER RUECKVER AG-REG
1.13%10
T
TGOPF3I GROUP PLC
1.11%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
1.29%2
S
SNEJFSONY GROUP CORP
1.26%3
H
HTHIFHITACHI LTD
1.00%4
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.98%5
T
TKOMFTOKIO MARINE HOLDINGS INC
0.93%6
I
ITOCFITOCHU CORP
0.79%7
K
KYCCFKEYENCE CORP
0.68%8
T
TOELFTOKYO ELECTRON LTD
0.64%9
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.61%10
H
HOCPFHOYA CORP
0.56%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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Data source: official SEC Form N-PORT filings (as of 2025-04-30); 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.
Informational and educational only — not investment advice.