JPMorgan International Focus A (IUAEX)
18.80
-0.08
(-0.42%)
USD |
Sep 30 2022
IUAEX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NSRGF | Nestle SA | 4.66% | 108.48 | 2.88% |
| R6C0 | Shell PLC | 4.10% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 3.48% | -- | -- |
| DGEL | Diageo PLC | 3.47% | -- | -- |
| NOVC | Novo Nordisk A/S Class B | 3.43% | -- | -- |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.13% | 68.56 | -1.04% |
| 01299 | AIA Group Ltd | 3.09% | -- | -- |
| ROG | Roche Holding AG | 2.98% | -- | -- |
| CNI | Canadian National Railway Co | 2.90% | 107.99 | -1.82% |
| TD | The Toronto-Dominion Bank | 2.89% | 61.33 | -1.03% |
| MOH | LVMH Moet Hennessy Louis Vuitton SE | 2.79% | -- | -- |
| HDB | HDFC Bank Ltd | 2.78% | 58.42 | 2.76% |
| JINXX | JPMorgan Prime Money Market Inst | 2.75% | 1.000 | 0.00% |
| BHP1 | BHP Group Ltd | 2.61% | -- | -- |
| LIN | Linde PLC | 2.60% | -- | -- |
| RELL | RELX PLC | 2.58% | -- | -- |
| DEVL | DBS Group Holdings Ltd | 2.57% | -- | -- |
| ASME | ASML Holding NV | 2.54% | -- | -- |
| DG | Vinci SA | 2.53% | -- | -- |
| TOT | TotalEnergies SE | 2.29% | -- | -- |
| 0M6S | Allianz SE | 2.28% | -- | -- |
| LOR | L'Oreal SA | 2.22% | -- | -- |
| 00388 | Hong Kong Exchanges and Clearing Ltd | 2.14% | -- | -- |
| IBE1 | Iberdrola SA | 2.12% | -- | -- |
| SON1 | Sony Group Corp | 2.09% | -- | -- |
As of July 31, 2022