IUAEX
JPMorgan International Unconstrained Equity Fund - A
1W: -1.6%
1M: -1.8%
3M: -2.3%
YTD: +9.5%
1Y: +8.6%
3Y: +53.3%
5Y: +31.1%
$32.77
+0.43 (+1.33%)
Weekly Expected Move ±1.9%
$31
$32
$32
$33
$34
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
50 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 8001.T | 8001.T | New | — | 403500 shares |
| 2026-02-28 | ATLPF | ATLPF | New | — | 1788050 shares |
| 2026-02-28 | XGR2.DE | XGR2.DE | New | — | 710004 shares |
| 2026-02-28 | ML.PA | ML.PA | New | — | 486571 shares |
| 2026-02-28 | WSP.TO | WSP.TO | New | — | 107158 shares |
| 2026-02-28 | HDB | HDB | New | — | 1119710 shares |
| 2026-02-28 | 000270.KS | 000270.KS | New | — | 226773 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 780600 shares |
| 2026-02-28 | 1120.SR | 1120.SR | New | — | 955854 shares |
| 2026-02-28 | 8306.T | 8306.T | New | — | 2590100 shares |
| 2026-02-28 | IHICF | IHICF | New | — | 1098800 shares |
| 2026-02-28 | LGRVF | LGRVF | New | — | 205092 shares |
| 2026-02-28 | TSM | TSM | New | — | 202357 shares |
| 2026-02-28 | BN.TO | BN.TO | New | — | 336774 shares |
| 2026-02-28 | SIE.DE | SIE.DE | New | — | 163489 shares |
| 2026-02-28 | RDEB.DE | RDEB.DE | New | — | 635536 shares |
| 2026-02-28 | 89988.HK | 89988.HK | New | — | 2181200 shares |
| 2026-02-28 | 6758.T | 6758.T | New | — | 1786900 shares |
| 2026-02-28 | ENGI.PA | ENGI.PA | New | — | 1542429 shares |
| 2026-02-28 | PBCRF | PBCRF | New | — | 40420100 shares |
| 2026-02-28 | UCG.WA | UCG.WA | New | — | 422296 shares |
| 2026-02-28 | LONN.SW | LONN.SW | New | — | 46161 shares |
| 2026-02-28 | YUMC | YUMC | New | — | 392400 shares |
| 2026-02-28 | IFX.SW | IFX.SW | New | — | 586354 shares |
| 2026-02-28 | KBC.BR | KBC.BR | New | — | 270524 shares |
| 2026-02-28 | 000660.KS | 000660.KS | New | — | 129601 shares |
| 2026-02-28 | DTEA.DE | DTEA.DE | New | — | 588540 shares |
| 2026-02-28 | III.L | III.L | New | — | 681445 shares |
| 2026-02-28 | IFC.TO | IFC.TO | New | — | 86321 shares |
| 2026-02-28 | AI.VI | AI.VI | New | — | 195151 shares |
| 2026-02-28 | NESN.SW | NESN.SW | New | — | 361618 shares |
| 2026-02-28 | HOCPF | HOCPF | New | — | 200500 shares |
| 2026-02-28 | TTRAF | TTRAF | New | — | 8770096 shares |
| 2026-02-28 | KAOCF | KAOCF | New | — | 513800 shares |
| 2026-02-28 | 2330.TW | 2330.TW | New | — | 951000 shares |
| 2026-02-28 | MUV2.SW | MUV2.SW | New | — | 54582 shares |
| 2026-02-28 | NVSEF | NVSEF | New | — | 267418 shares |
| 2026-02-28 | SAF.PA | SAF.PA | New | — | 139163 shares |
| 2026-02-28 | NWG.L | NWG.L | New | — | 2707532 shares |
| 2026-02-28 | RY | RY | New | — | 259275 shares |
| 2026-02-28 | SHELL.AS | SHELL.AS | New | — | 1663233 shares |
| 2026-02-28 | NBGIF | NBGIF | New | — | 1201920 shares |
| 2026-02-28 | ASML.WA | ASML.WA | New | — | 35890 shares |
| 2026-02-28 | 012450.KS | 012450.KS | New | — | 29637 shares |
| 2026-02-28 | MELI | MELI | New | — | 7882 shares |
| 2026-02-28 | D05.SI | D05.SI | New | — | 1072330 shares |
| 2026-02-28 | 8801.T | 8801.T | New | — | 2433600 shares |
| 2026-02-28 | HEI.SW | HEI.SW | New | — | 205571 shares |
| 2026-02-28 | 0388.HK | 0388.HK | New | — | 673300 shares |
| 2026-02-28 | VOLVB.PR | VOLVB.PR | New | — | 900155 shares |