JPVRX Mutual Fund

JPVRX Mutual Fund

NAV$23.51
See how much of JPVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 289 holdings · as of Aug 31, 2026
JPVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
3.37%		3.4%140,010,954$140.02M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
3.04%		6.4%6,168,821$126.36MFinancialsBanks
Sector and industry · Pro
3
SHEL
Shell Plc
2.41%		8.8%2,180,071$99.88M
4
NESN
Nestle Sa
2.32%		11.1%991,942$96.49M
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.00%		13.1%3,651,200$83.24M
6—Roche Ps Par Ag
1.87%		15.0%178,416$77.78M
7
ALVG
Allianz Se
1.78%		16.8%141,735$73.92M
8
NVS
Novartis Ag Ordinary Shares
1.69%		18.5%461,656$70.22M
9—Total Fina Elf Holdings Usa, Inc.
1.54%		20.0%727,152$64.07M
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.47%		21.5%2,106,181$60.94M
11—Banco Santander
1.36%		22.9%3,860,393$56.49M
12
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.34%		24.2%1,298,900$55.76M
13
UCG
Unicredit Spa
1.21%		25.4%513,733$50.14M
14
BTI
British American Tobacco Plc Common Stock GBP 25
1.14%		26.5%853,345$47.42M
15
MFG
Mizuho Financial Group Inc. Com Stk
1.09%		27.6%853,110$45.44M
16
BNP
Bnp Paribas Sa
1.08%		28.7%376,258$44.80M
17—West Ottawa Pub Sch Dist
1.06%		29.8%6,134,025$43.88M
18
ZURN
Zurich Insurance Group. Namen Akt
1.04%		30.8%59,125$43.27M
19
ISP
Intesa Sanpaolo SpA Shs
1.02%		31.8%5,369,012$42.30M
20
SNY
Sanofi SA
0.95%		32.8%441,475$39.25M
21
INGA
Ing Groep Nv
0.92%		33.7%1,083,355$38.35M
22
ENEI
Enel Spa
0.92%		34.6%3,506,189$38.34M
23—Rio Tinto Plc Ordinary Shares
0.87%		35.5%352,723$36.15M
24
CS
Axa Sa
0.82%		36.3%683,911$34.15M
25
BCS
Barclays Plc
0.82%		37.1%5,139,295$34.08M
26—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.81%		37.9%55,823$33.55M
27—Panasonic Corp
0.77%		38.7%1,141,100$31.82M
28
DB
Deutsche Bank Ag
0.70%		39.4%723,693$28.98M
29—NatWest Group PLC
0.68%		40.1%3,102,523$28.21M
30
BAYN
Bayer Ag
0.67%		40.8%485,683$27.64M
31
DPW
Deutsche Post AG Cl N
0.67%		41.4%430,389$27.96M
32
ENGIE
Engie Sa
0.62%		42.1%899,335$25.69M
33—Sumitomo Corp
0.60%		42.7%2,223,200$24.82M
34
NDAFI
Nordea Bank Ab
0.59%		43.2%1,208,935$24.67M
35
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.57%		43.8%459,078$23.75M
36—Bhp Group Ltd
0.56%		44.4%490,133$23.05M
37
EOAN
E.on Se
0.55%		44.9%1,115,135$23.03M
38
LYG
Lloyds Banking Group Plc -
0.55%		45.5%15,450,000$22.78M
39—Marubeni Corp
0.55%		46.0%748,900$22.91M
40
SOGN
Societe Generale S.A.
0.54%		46.6%266,134$22.42M
41
JIMXX
JPMorgan Prime Money
0.53%		47.1%22,080,916$22.08M
42
TM
Toyota Motor Corp
0.52%		47.6%1,096,400$21.53M
43—Kyocera Corp
0.49%		48.1%895,900$20.38M
44
ORAN
Orange Sa (France)
0.47%		48.6%1,082,814$19.38M
45—MS&AD Insurance Group Holdings, Inc. Com Stk
0.46%		49.0%596,900$18.96M
46—Arcelormittal Ordinary Shares
0.45%		49.5%248,575$18.52M
47
REP
Repsol Sa Sp/Adr Ordinary Shares
0.45%		49.9%581,495$18.55M
48—Orix Corp
0.45%		50.4%485,200$18.88M
49—Kddi Corp
0.45%		50.8%1,020,700$18.86M
50
HEIO
Heineken N.V. Ordinary Shares
0.44%		51.3%229,718$18.22M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 239 holdings of JPVRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JPVRX Mutual Fund All Holdings

JPVRX holdings total 292 positions. The top 10 holdings account for 21.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 3.4%, Hsbc Holdings Plc at 3.0%, Shell Plc at 2.4%.

JPVRX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 8.4%.

JPVRX sectors provide a detailed breakdown. JPVRX overlap shows how holdings compare to other funds in your portfolio.