JPMorgan International Focus A (IUAEX)
21.72
-0.05
(-0.23%)
USD |
Aug 18 2022
IUAEX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NESN | Nestle SA | 4.69% | -- | -- |
| SHEL | Shell PLC | 4.23% | -- | -- |
| NOVO B | Novo Nordisk A/S Class B | 4.08% | -- | -- |
| 01299 | AIA Group Ltd | 3.55% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 3.42% | -- | -- |
| DGE | Diageo PLC | 3.34% | -- | -- |
| BHP | BHP Group Ltd | 3.18% | -- | -- |
| ROG | Roche Holding AG | 3.17% | -- | -- |
| TD.TO | The Toronto-Dominion Bank | 3.08% | 87.45 | -1.07% |
| AAL | Anglo American PLC | 2.78% | -- | -- |
| CNR.TO | Canadian National Railway Co | 2.72% | 164.73 | 0.01% |
| LIN | Linde PLC | 2.61% | 303.77 | -2.06% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 2.60% | -- | -- |
| HDB | HDFC Bank Ltd | 2.57% | 63.01 | -2.49% |
| 00700 | Tencent Holdings Ltd | 2.55% | -- | -- |
| D05 | DBS Group Holdings Ltd | 2.55% | -- | -- |
| ALV | Allianz SE | 2.54% | -- | -- |
| REL | RELX PLC | 2.48% | -- | -- |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.46% | 87.10 | -2.43% |
| 00388 | Hong Kong Exchanges and Clearing Ltd | 2.44% | -- | -- |
| JINXX | JPMorgan Prime Money Market Inst | 2.26% | 1.000 | 0.00% |
| ASML | ASML Holding NV | 2.20% | -- | -- |
| DG | Vinci SA | 2.19% | -- | -- |
| TTE | TotalEnergies SE | 2.16% | -- | -- |
| OR | L'Oreal SA | 2.15% | -- | -- |
As of June 30, 2022