Uncertified Portfolio Holdings
JPMORGAN INTERNATIONAL FOCUS FUND 08/31/2021 Blank Row Asset Name Shares Value (USD) % ADIDAS AG COMMON STOCK EUR 0 191,456.00 67,918,979.70 1.75% AIA GROUP LTD COMMON STOCK HKD 0 9,729,000.00 116,171,334.59 2.99% ALIBABA GROUP HOLDING 3,431,872.00 71,862,001.33 1.85% ALLIANZ SE COMMON STOCK EUR 0 331,728.00 77,877,020.20 2.00% ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 1,839,280.00 77,682,928.26 2.00% ASML HOLDING NV COMMON STOCK EUR 0.09 168,848.00 140,817,165.82 3.62% ATLAS COPCO AB COMMON STOCK SEK 0.639 1,016,563.00 69,885,990.54 1.80% BANK CENTRAL ASIA TBK PT COMMON STOCK IDR 62.5 25,215,700.00 57,880,520.83 1.49% BHP GROUP PLC 3,176,368.00 98,772,197.02 2.54% BILIBILI INC ADR USD 0.0001 23,400.00 1,877,382.00 0.05% BILIBILI INC COMMON STOCK HKD 0.0001 396,438.00 31,582,492.50 0.81% CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 607,379.00 71,442,193.64 1.84% CAPGEMINI SE COMMON STOCK EUR 8 291,120.00 65,440,107.10 1.68% CELLNEX TELECOM SA COMMON STOCK EUR 0.25 872,625.00 59,729,637.64 1.54% DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 2,075,600.00 46,022,437.37 1.18% DELIVERY HERO SE COMMON STOCK EUR 467,918.00 67,909,318.67 1.75% DIAGEO PLC COMMON STOCK GBP 28.93518 2,496,311.00 120,004,352.86 3.09% FERGUSON PLC COMMON STOCK GBP 10 608,416.00 87,939,410.14 2.26% HDFC BANK LTD ADR USD 1,651,304.00 129,313,616.24 3.33% HOLCIM LTD COMMON STOCK CHF 2 1,154,694.00 65,796,265.33 1.69% HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK HKD 0 1,479,000.00 93,434,418.74 2.40% IBERDROLA SA COMMON STOCK EUR 0.75 5,522,138.00 68,427,431.36 1.76%
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