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VSIE

JPMorgan International Equity Fund Class I

VSIEX • NMFQS
$23.68+$0.10  (0.42%)
Top 10 holdings (24.09%)
ASML Holding NV
3.6%
Mitsubishi UFJ Financial Group, Inc.
2.8%
Siemens AG (Registered)
2.6%
Roche Holding AG
2.3%
Safran SA
2.2%
Banco Santander SA
2.2%
Volvo AB, Class B
2.1%
Shell plc
2.1%
DBS Group Holdings Ltd.
2.1%
Nestle SA (Registered)
2%
Financials
25.3%
Industrials
19.5%
Information Technology
12.6%
Consumer Discretionary
9.9%
Healthcare
7.6%
Consumer Staples
6%
Materials
5.5%
Cash
4.4%
Utilities
4.4%
Communication Services
4.4%
Energy
3.8%
Real Estate
0.8%