JPMorgan International Equity Plus Fund is a registered fund series of JPMorgan Trust IV (series S000065452). Net assets $12.7M as of 2021-07-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $382K | 301.69% |
| Nestle SA | — | $381K | 300.58% |
| JPMorgan U.S. Government Money Market Fund | — | $351K | 277.09% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $307K | 242.07% |
| Novo Nordisk A/S | — | $305K | 241.07% |
| Keyence Corp. | — | $279K | 219.84% |
| Diageo plc | — | $258K | 203.42% |
| AIA Group Ltd. | — | $244K | 192.69% |
| BHP Group Ltd. | — | $238K | 187.65% |
| Capgemini SE | — | $230K | 181.89% |
| TotalEnergies SE | — | $229K | 180.58% |
| Sony Group Corp. | — | $219K | 173.17% |
| Hoya Corp. | — | $212K | 167.15% |
| Rio Tinto Ltd. | — | $206K | 162.32% |
| Lonza Group AG | — | $188K | 148.74% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $12.7M |
| 2021-04-30 | $12.2M |
| 2021-01-31 | $11.3M |
| 2020-10-31 | $9.7M |
| 2020-07-31 | $9.8M |
| 2020-04-30 | $8.8M |
| 2020-01-31 | $10.6M |
| 2019-10-31 | $10.4M |