Fund profile
Tickers
JIESX, JNUSX, JFEAX, JIUCX, JPVZX, JNVMX, JPVRX
Fund manager
Total assets
$467.58 mm
Liabilities
$8.80 mm
Net assets
$458.78 mm
Number of holdings
229.00
Top 200 of 229 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class Institutional | 20.79 mm | 20.78 mm shares | 4.53 | Short-term investment vehicle | Long | USA |
Shell plc
|
14.60 mm | 452.93 k shares | 3.18 | Common equity | Long | UK |
Novartis AG (Registered)
|
12.50 mm | 133.51 k shares | 2.72 | Common equity | Long | Switzerland |
TotalEnergies SE
|
10.75 mm | 160.78 k shares | 2.34 | Common equity | Long | France |
HSBC Holdings plc
|
9.60 mm | 1.33 mm shares | 2.09 | Common equity | Long | UK |
BHP Group Ltd.
|
8.79 mm | 310.35 k shares | 1.91 | Common equity | Long | Australia |
BP plc
|
7.65 mm | 1.25 mm shares | 1.67 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group, Inc.
|
7.17 mm | 855.10 k shares | 1.56 | Common equity | Long | Japan |
Allianz SE (Registered)
|
6.38 mm | 27.25 k shares | 1.39 | Common equity | Long | Germany |
UBS Group AG (Registered)
|
5.98 mm | 254.45 k shares | 1.30 | Common equity | Long | Switzerland |
GSK plc
|
5.48 mm | 307.55 k shares | 1.20 | Common equity | Long | UK |
Deutsche Telekom AG (Registered)
|
5.46 mm | 251.75 k shares | 1.19 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
4.93 mm | 10.37 k shares | 1.07 | Common equity | Long | Switzerland |
Banco Santander SA
|
4.85 mm | 1.32 mm shares | 1.06 | Common equity | Long | Spain |
Mitsubishi Corp.
|
4.81 mm | 103.20 k shares | 1.05 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group, Inc.
|
4.48 mm | 92.90 k shares | 0.98 | Common equity | Long | Japan |
BNP Paribas SA
|
4.40 mm | 76.54 k shares | 0.96 | Common equity | Long | France |
UniCredit SpA
|
4.35 mm | 173.40 k shares | 0.95 | Common equity | Long | Italy |
AXA SA
|
4.30 mm | 145.19 k shares | 0.94 | Common equity | Long | France |
Mercedes-Benz Group AG
|
3.82 mm | 64.89 k shares | 0.83 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
3.67 mm | 1.41 mm shares | 0.80 | Common equity | Long | Italy |
Hitachi Ltd.
|
3.60 mm | 56.80 k shares | 0.78 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
3.50 mm | 156.30 k shares | 0.76 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
3.43 mm | 436.34 k shares | 0.75 | Common equity | Long | Spain |
Rio Tinto plc
|
3.43 mm | 53.73 k shares | 0.75 | Common equity | Long | UK |
Eni SpA
|
3.42 mm | 209.12 k shares | 0.75 | Common equity | Long | Italy |
Engie SA
|
3.26 mm | 204.71 k shares | 0.71 | Common equity | Long | France |
ING Groep NV
|
3.19 mm | 248.71 k shares | 0.70 | Common equity | Long | Netherlands |
Equinor ASA
|
3.19 mm | 95.04 k shares | 0.69 | Common equity | Long | Norway |
Holcim AG
|
3.17 mm | 51.21 k shares | 0.69 | Common equity | Long | Switzerland |
KDDI Corp.
|
3.14 mm | 104.90 k shares | 0.68 | Common equity | Long | Japan |
Anglo American plc
|
3.04 mm | 119.31 k shares | 0.66 | Common equity | Long | UK |
Mizuho Financial Group, Inc.
|
3.02 mm | 177.81 k shares | 0.66 | Common equity | Long | Japan |
Japan Tobacco, Inc.
|
2.89 mm | 124.20 k shares | 0.63 | Common equity | Long | Japan |
Mitsui & Co. Ltd.
|
2.86 mm | 78.80 k shares | 0.62 | Common equity | Long | Japan |
Honda Motor Co. Ltd.
|
2.82 mm | 275.10 k shares | 0.61 | Common equity | Long | Japan |
Nordea Bank Abp
|
2.71 mm | 256.84 k shares | 0.59 | Common equity | Long | Finland |
3i Group plc
|
2.69 mm | 113.89 k shares | 0.59 | Common equity | Long | UK |
Oversea-Chinese Banking Corp. Ltd.
|
2.66 mm | 287.30 k shares | 0.58 | Common equity | Long | Singapore |
Cie de Saint-Gobain SA
|
2.62 mm | 48.22 k shares | 0.57 | Common equity | Long | France |
Marubeni Corp.
|
2.62 mm | 179.00 k shares | 0.57 | Common equity | Long | Japan |
Sanofi SA
|
2.61 mm | 28.70 k shares | 0.57 | Common equity | Long | France |
Stellantis NV
|
2.53 mm | 135.59 k shares | 0.55 | Common equity | Long | Netherlands |
Centrica plc
|
2.50 mm | 1.31 mm shares | 0.54 | Common equity | Long | UK |
DBS Group Holdings Ltd.
|
2.49 mm | 103.70 k shares | 0.54 | Common equity | Long | Singapore |
Lloyds Banking Group plc
|
2.45 mm | 5.04 mm shares | 0.53 | Common equity | Long | UK |
Barclays plc
|
2.44 mm | 1.52 mm shares | 0.53 | Common equity | Long | UK |
SoftBank Corp.
|
2.38 mm | 210.70 k shares | 0.52 | Common equity | Long | Japan |
E.ON SE
|
2.36 mm | 198.69 k shares | 0.52 | Common equity | Long | Germany |
Repsol SA
|
2.34 mm | 159.59 k shares | 0.51 | Common equity | Long | Spain |
Toyota Tsusho Corp.
|
2.27 mm | 42.60 k shares | 0.49 | Common equity | Long | Japan |
Publicis Groupe SA
|
2.26 mm | 29.68 k shares | 0.49 | Common equity | Long | France |
Nippon Steel Corp.
|
2.24 mm | 103.90 k shares | 0.49 | Common equity | Long | Japan |
United Overseas Bank Ltd.
|
2.23 mm | 113.30 k shares | 0.49 | Common equity | Long | Singapore |
Volkswagen AG (Preference)
|
2.20 mm | 20.79 k shares | 0.48 | Common equity | Long | Germany |
Suzuki Motor Corp.
|
2.20 mm | 56.80 k shares | 0.48 | Common equity | Long | Japan |
Komatsu Ltd.
|
2.20 mm | 95.90 k shares | 0.48 | Common equity | Long | Japan |
ORIX Corp.
|
2.17 mm | 119.20 k shares | 0.47 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
2.15 mm | 23.07 k shares | 0.47 | Common equity | Long | Germany |
Rio Tinto Ltd.
|
2.13 mm | 28.58 k shares | 0.47 | Common equity | Long | Australia |
Cie Generale des Etablissements Michelin SCA
|
2.13 mm | 71.62 k shares | 0.46 | Common equity | Long | France |
Vodafone Group plc
|
2.09 mm | 2.27 mm shares | 0.45 | Common equity | Long | UK |
UPM-Kymmene OYJ
|
2.09 mm | 61.93 k shares | 0.45 | Common equity | Long | Finland |
Orange SA
|
2.08 mm | 176.54 k shares | 0.45 | Common equity | Long | France |
Credit Agricole SA
|
2.07 mm | 171.19 k shares | 0.45 | Common equity | Long | France |
Inpex Corp.
|
2.02 mm | 139.50 k shares | 0.44 | Common equity | Long | Japan |
Swiss Re AG
|
1.99 mm | 18.23 k shares | 0.43 | Common equity | Long | Switzerland |
Daimler Truck Holding AG
|
1.99 mm | 63.40 k shares | 0.43 | Common equity | Long | Germany |
NN Group NV
|
1.97 mm | 61.48 k shares | 0.43 | Common equity | Long | Netherlands |
Tesco plc
|
1.96 mm | 598.59 k shares | 0.43 | Common equity | Long | UK |
Legal & General Group plc
|
1.94 mm | 751.75 k shares | 0.42 | Common equity | Long | UK |
Deutsche Bank AG (Registered)
|
1.93 mm | 175.28 k shares | 0.42 | Common equity | Long | Germany |
Cosmo Energy Holdings Co. Ltd.
|
1.93 mm | 52.70 k shares | 0.42 | Common equity | Long | Japan |
Standard Chartered plc
|
1.89 mm | 246.38 k shares | 0.41 | Common equity | Long | UK |
Sumitomo Mitsui Trust Holdings, Inc.
|
1.88 mm | 50.20 k shares | 0.41 | Common equity | Long | Japan |
Mitsubishi Estate Co. Ltd.
|
1.88 mm | 146.60 k shares | 0.41 | Common equity | Long | Japan |
Sumitomo Corp.
|
1.85 mm | 93.90 k shares | 0.40 | Common equity | Long | Japan |
Commerzbank AG
|
1.84 mm | 170.75 k shares | 0.40 | Common equity | Long | Germany |
Tokyo Gas Co. Ltd.
|
1.84 mm | 81.80 k shares | 0.40 | Common equity | Long | Japan |
Hachijuni Bank Ltd. (The)
|
1.82 mm | 318.80 k shares | 0.40 | Common equity | Long | Japan |
HOCHTIEF AG
|
1.80 mm | 17.37 k shares | 0.39 | Common equity | Long | Germany |
JFE Holdings, Inc.
|
1.77 mm | 127.10 k shares | 0.39 | Common equity | Long | Japan |
ITOCHU Corp.
|
1.77 mm | 49.10 k shares | 0.39 | Common equity | Long | Japan |
Danske Bank A/S
|
1.76 mm | 75.07 k shares | 0.38 | Common equity | Long | Denmark |
Skandinaviska Enskilda Banken AB, Class A
|
1.75 mm | 156.75 k shares | 0.38 | Common equity | Long | Sweden |
Swisscom AG (Registered)
|
1.73 mm | 2.89 k shares | 0.38 | Common equity | Long | Switzerland |
Heidelberg Materials AG
|
1.72 mm | 23.71 k shares | 0.38 | Common equity | Long | Germany |
BOC Hong Kong Holdings Ltd.
|
1.72 mm | 650.50 k shares | 0.37 | Common equity | Long | Hong Kong |
Mazda Motor Corp.
|
1.72 mm | 177.60 k shares | 0.37 | Common equity | Long | Japan |
Swedbank AB, Class A
|
1.71 mm | 103.88 k shares | 0.37 | Common equity | Long | Sweden |
Julius Baer Group Ltd.
|
1.69 mm | 28.44 k shares | 0.37 | Common equity | Long | Switzerland |
CaixaBank SA
|
1.68 mm | 414.10 k shares | 0.37 | Common equity | Long | Spain |
RWE AG
|
1.68 mm | 43.82 k shares | 0.37 | Common equity | Long | Germany |
Assicurazioni Generali SpA
|
1.67 mm | 84.16 k shares | 0.36 | Common equity | Long | Italy |
DNB Bank ASA
|
1.67 mm | 92.62 k shares | 0.36 | Common equity | Long | Norway |
Renault SA
|
1.62 mm | 46.18 k shares | 0.35 | Common equity | Long | France |
Tokyu Fudosan Holdings Corp.
|
1.58 mm | 270.70 k shares | 0.34 | Common equity | Long | Japan |
Telenor ASA
|
1.56 mm | 152.24 k shares | 0.34 | Common equity | Long | Norway |
Fresenius SE & Co. KGaA
|
1.55 mm | 60.44 k shares | 0.34 | Common equity | Long | Germany |
Tokyo Steel Manufacturing Co. Ltd.
|
1.54 mm | 133.40 k shares | 0.34 | Common equity | Long | Japan |
Yangzijiang Shipbuilding Holdings Ltd.
|
1.54 mm | 1.45 mm shares | 0.34 | Common equity | Long | Singapore |
Societe Generale SA
|
1.54 mm | 68.42 k shares | 0.34 | Common equity | Long | France |
Sumitomo Forestry Co. Ltd.
|
1.52 mm | 64.50 k shares | 0.33 | Common equity | Long | Japan |
BlueScope Steel Ltd.
|
1.52 mm | 126.51 k shares | 0.33 | Common equity | Long | Australia |
Mitsui Fudosan Co. Ltd.
|
1.50 mm | 69.10 k shares | 0.33 | Common equity | Long | Japan |
Sandoz Group AG
|
1.50 mm | 57.59 k shares | 0.33 | Common equity | Long | Switzerland |
Erste Group Bank AG
|
1.48 mm | 41.39 k shares | 0.32 | Common equity | Long | Austria |
Marks & Spencer Group plc
|
1.48 mm | 560.28 k shares | 0.32 | Common equity | Long | UK |
Subaru Corp.
|
1.47 mm | 84.70 k shares | 0.32 | Common equity | Long | Japan |
Sojitz Corp.
|
1.46 mm | 70.52 k shares | 0.32 | Common equity | Long | Japan |
Carrefour SA
|
1.42 mm | 81.26 k shares | 0.31 | Common equity | Long | France |
Aviva plc
|
1.41 mm | 291.68 k shares | 0.31 | Common equity | Long | UK |
J Sainsbury plc
|
1.41 mm | 449.49 k shares | 0.31 | Common equity | Long | UK |
Technip Energies NV
|
1.40 mm | 63.87 k shares | 0.31 | Common equity | Long | Netherlands |
CK Hutchison Holdings Ltd.
|
1.40 mm | 276.00 k shares | 0.30 | Common equity | Long | Cayman Islands |
Credit Saison Co. Ltd.
|
1.38 mm | 91.80 k shares | 0.30 | Common equity | Long | Japan |
Svenska Handelsbanken AB, Class A
|
1.36 mm | 159.89 k shares | 0.30 | Common equity | Long | Sweden |
Yamaha Motor Co. Ltd.
|
1.35 mm | 55.40 k shares | 0.30 | Common equity | Long | Japan |
Fujikura Ltd.
|
1.34 mm | 186.70 k shares | 0.29 | Common equity | Long | Japan |
JGC Holdings Corp.
|
1.31 mm | 106.20 k shares | 0.29 | Common equity | Long | Japan |
New Hope Corp. Ltd.
|
1.31 mm | 355.15 k shares | 0.28 | Common equity | Long | Australia |
Applus Services SA
|
1.29 mm | 122.60 k shares | 0.28 | Common equity | Long | Spain |
Investec plc
|
1.29 mm | 232.24 k shares | 0.28 | Common equity | Long | UK |
Barratt Developments plc
|
1.29 mm | 255.19 k shares | 0.28 | Common equity | Long | UK |
Isuzu Motors Ltd.
|
1.28 mm | 114.90 k shares | 0.28 | Common equity | Long | Japan |
South32 Ltd.
|
1.28 mm | 597.86 k shares | 0.28 | Common equity | Long | Australia |
OMV AG
|
1.27 mm | 29.02 k shares | 0.28 | Common equity | Long | Austria |
Taylor Wimpey plc
|
1.27 mm | 940.66 k shares | 0.28 | Common equity | Long | UK |
Nomura Real Estate Holdings, Inc.
|
1.26 mm | 54.10 k shares | 0.28 | Common equity | Long | Japan |
D/S Norden A/S
|
1.26 mm | 22.15 k shares | 0.27 | Common equity | Long | Denmark |
Bank of Ireland Group plc
|
1.25 mm | 139.56 k shares | 0.27 | Common equity | Long | Ireland |
Poste Italiane SpA
|
1.25 mm | 126.32 k shares | 0.27 | Common equity | Long | Italy |
Sekisui House Ltd.
|
1.25 mm | 63.60 k shares | 0.27 | Common equity | Long | Japan |
QBE Insurance Group Ltd.
|
1.24 mm | 124.88 k shares | 0.27 | Common equity | Long | Australia |
Whitehaven Coal Ltd.
|
1.23 mm | 261.74 k shares | 0.27 | Common equity | Long | Australia |
Greencore Group plc
|
1.23 mm | 1.12 mm shares | 0.27 | Common equity | Long | Ireland |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
1.23 mm | 3.06 k shares | 0.27 | Common equity | Long | Germany |
Japan Airlines Co. Ltd.
|
1.22 mm | 66.10 k shares | 0.26 | Common equity | Long | Japan |
Telekom Austria AG
|
1.21 mm | 172.58 k shares | 0.26 | Common equity | Long | Austria |
Vallourec SACA
|
1.21 mm | 100.35 k shares | 0.26 | Common equity | Long | France |
Shimamura Co. Ltd.
|
1.20 mm | 12.20 k shares | 0.26 | Common equity | Long | Japan |
Fukuyama Transporting Co. Ltd.
|
1.20 mm | 43.80 k shares | 0.26 | Common equity | Long | Japan |
Continental AG
|
1.18 mm | 18.12 k shares | 0.26 | Common equity | Long | Germany |
Saipem SpA
|
1.18 mm | 772.57 k shares | 0.26 | Common equity | Long | Italy |
Maire Tecnimont SpA
|
1.17 mm | 251.53 k shares | 0.25 | Common equity | Long | Italy |
Securitas AB, Class B
|
1.17 mm | 145.90 k shares | 0.25 | Common equity | Long | Sweden |
Tenaris SA
|
1.17 mm | 73.55 k shares | 0.25 | Common equity | Long | Luxembourg |
Stellantis NV
|
1.16 mm | 62.16 k shares | 0.25 | Common equity | Long | Netherlands |
Unipol Gruppo SpA
|
1.16 mm | 214.37 k shares | 0.25 | Common equity | Long | Italy |
Koninklijke Heijmans NV
|
1.15 mm | 99.86 k shares | 0.25 | Common equity | Long | Netherlands |
Mitie Group plc
|
1.14 mm | 948.18 k shares | 0.25 | Common equity | Long | UK |
Iveco Group NV
|
1.14 mm | 134.79 k shares | 0.25 | Common equity | Long | Netherlands |
Inchcape plc
|
1.12 mm | 137.54 k shares | 0.24 | Common equity | Long | UK |
Mediobanca Banca di Credito Finanziario SpA
|
1.11 mm | 92.57 k shares | 0.24 | Common equity | Long | Italy |
ASR Nederland NV
|
1.10 mm | 29.49 k shares | 0.24 | Common equity | Long | Netherlands |
SSAB AB, Class B
|
1.10 mm | 188.82 k shares | 0.24 | Common equity | Long | Sweden |
Fortum OYJ
|
1.10 mm | 92.23 k shares | 0.24 | Common equity | Long | Finland |
Coronado Global Resources, Inc.
|
1.09 mm | 988.79 k shares | 0.24 | Common equity | Long | USA |
Verallia SA
|
1.07 mm | 32.93 k shares | 0.23 | Common equity | Long | France |
Deutsche Lufthansa AG (Registered)
|
1.06 mm | 151.65 k shares | 0.23 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp.
|
1.06 mm | 897.70 k shares | 0.23 | Common equity | Long | Japan |
Banco de Sabadell SA
|
1.06 mm | 848.78 k shares | 0.23 | Common equity | Long | Spain |
Concordia Financial Group Ltd.
|
1.05 mm | 226.40 k shares | 0.23 | Common equity | Long | Japan |
Bellway plc
|
1.05 mm | 41.33 k shares | 0.23 | Common equity | Long | UK |
Hafnia Ltd.
|
1.05 mm | 159.69 k shares | 0.23 | Common equity | Long | Bermuda |
Hoegh Autoliners ASA
|
1.05 mm | 129.51 k shares | 0.23 | Common equity | Long | Norway |
Eiffage SA
|
1.04 mm | 11.45 k shares | 0.23 | Common equity | Long | France |
Kerry Properties Ltd.
|
1.03 mm | 613.00 k shares | 0.22 | Common equity | Long | Bermuda |
Coface SA
|
1.03 mm | 85.14 k shares | 0.22 | Common equity | Long | France |
Talanx AG
|
1.03 mm | 16.29 k shares | 0.22 | Common equity | Long | Germany |
OCI NV
|
1.02 mm | 43.96 k shares | 0.22 | Common equity | Long | Netherlands |
SAF-Holland SE
|
1.02 mm | 76.30 k shares | 0.22 | Common equity | Long | Germany |
ArcelorMittal SA
|
1.02 mm | 46.04 k shares | 0.22 | Common equity | Long | Luxembourg |
Future plc
|
1.00 mm | 92.97 k shares | 0.22 | Common equity | Long | UK |
Ageas SA
|
983.79 k | 25.61 k shares | 0.21 | Common equity | Long | Belgium |
Television Francaise 1 SA
|
977.81 k | 138.76 k shares | 0.21 | Common equity | Long | France |
Paragon Banking Group plc
|
970.83 k | 180.06 k shares | 0.21 | Common equity | Long | UK |
Norsk Hydro ASA
|
969.09 k | 169.94 k shares | 0.21 | Common equity | Long | Norway |
Outokumpu OYJ
|
968.76 k | 236.10 k shares | 0.21 | Common equity | Long | Finland |
Qantas Airways Ltd.
|
957.26 k | 305.55 k shares | 0.21 | Common equity | Long | Australia |
Yokohama Rubber Co. Ltd. (The)
|
946.16 k | 51.20 k shares | 0.21 | Common equity | Long | Japan |
ABN AMRO Bank NV
|
942.56 k | 69.98 k shares | 0.21 | Common equity | Long | Netherlands |
Balfour Beatty plc
|
934.43 k | 248.64 k shares | 0.20 | Common equity | Long | UK |
Prudential plc
|
929.08 k | 88.85 k shares | 0.20 | Common equity | Long | UK |
Aker Solutions ASA
|
922.30 k | 230.96 k shares | 0.20 | Common equity | Long | Norway |
NCC AB, Class B
|
914.02 k | 89.22 k shares | 0.20 | Common equity | Long | Sweden |
Rexel SA
|
903.16 k | 44.22 k shares | 0.20 | Common equity | Long | France |
Derichebourg SA
|
900.52 k | 207.74 k shares | 0.20 | Common equity | Long | France |
Gestamp Automocion SA
|
896.60 k | 243.66 k shares | 0.20 | Common equity | Long | Spain |
Bilfinger SE
|
890.84 k | 24.27 k shares | 0.19 | Common equity | Long | Germany |
Pacific Basin Shipping Ltd.
|
879.99 k | 3.04 mm shares | 0.19 | Common equity | Long | Bermuda |
Pirelli & C SpA
|
872.96 k | 195.94 k shares | 0.19 | Common equity | Long | Italy |
Betsson AB, Class B
|
841.48 k | 83.61 k shares | 0.18 | Common equity | Long | Sweden |
Loomis AB
|
809.92 k | 31.18 k shares | 0.18 | Common equity | Long | Sweden |
Sopra Steria Group SACA
|
806.84 k | 4.49 k shares | 0.18 | Common equity | Long | France |
Roche Holding AG
|
795.03 k | 3.09 k shares | 0.17 | Common equity | Long | Switzerland |
BT Group plc
|
790.22 k | 575.36 k shares | 0.17 | Common equity | Long | UK |
Kandenko Co. Ltd.
|
786.71 k | 84.90 k shares | 0.17 | Common equity | Long | Japan |
Shizuoka Financial Group, Inc.
|
772.14 k | 90.80 k shares | 0.17 | Common equity | Long | Japan |
OVS SpA
|
749.84 k | 423.40 k shares | 0.16 | Common equity | Long | Italy |