Funds holding JPMorgan International Equity Fund
ISIN US48121L8827 · United States · LEI HQ7PRYSQNFVGDT1BSL78
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 225,191 | 5M $ | 2.54 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.54 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 225,191 | -10.8 % |
| 2026Q1 | 1 | 0 | 252,574 | +6.7 % |
| 2025Q4 | 1 | 0 | 236,671 | +0.9 % |
| 2025Q3 | 1 | 0 | 234,523 | -9.8 % |
| 2025Q2 | 1 | 0 | 260,089 | -9.1 % |
| 2025Q1 | 1 | 0 | 286,205 | +11.5 % |
| 2024Q4 | 1 | 0 | 256,688 | -4.0 % |
| 2024Q3 | 1 | 0 | 267,350 | -15.4 % |
| 2024Q2 | 1 | 0 | 316,059 | -15.8 % |
| 2024Q1 | 1 | 0 | 375,584 | +1.3 % |
| 2023Q4 | 1 | 370,598 |
Cite this page
Titelia. "Funds holding JPMorgan International Equity Fund". https://titelia.com/en/stocks/jpmorgan-international-equity-fund-US48121L8827