Holdings of JPMorgan Emerging Markets Equity Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 10.9B $ including 10.9B $ in equities, 100.1 %
- Positions
- 79 in 23 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 19,100,000 | 1.3B $ | 12.12 % |
| 2 | SK hynix Inc | 1,071,323 | 955.4M $ | 8.74 % |
| 3 | Samsung Electronics Co Ltd | 3,735,168 | 562.5M $ | 5.14 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 998,289 | 395.4M $ | 3.62 % |
| 5 | Tencent Holdings Ltd | 6,123,100 | 371.9M $ | 3.40 % |
| 6 | Hanwha Aerospace Co Ltd | 298,037 | 284.7M $ | 2.60 % |
| 7 | Delta Electronics Inc | 2,975,000 | 208.6M $ | 1.91 % |
| 8 | Alibaba Group Holding Ltd | 1,525,286 | 201.2M $ | 1.84 % |
| 9 | Elite Material Co Ltd | 1,269,913 | 189.2M $ | 1.73 % |
| 10 | NU Holdings Ltd/Cayman Islands | 12,911,101 | 187M $ | 1.71 % |
| 11 | Banco Bilbao Vizcaya Argentaria SA | 8,463,893 | 186.9M $ | 1.71 % |
| 12 | Aselsan Elektronik Sanayi Ve Ticaret AS | 19,506,475 | 181.6M $ | 1.66 % |
| 13 | AIA Group Ltd | 16,234,000 | 178.2M $ | 1.63 % |
| 14 | Contemporary Amperex Technology Co Ltd | 2,549,163 | 163.7M $ | 1.50 % |
| 15 | Bajaj Finance Ltd | 16,311,472 | 162M $ | 1.48 % |
| 16 | HDFC Asset Management Co Ltd | 5,581,042 | 160.1M $ | 1.46 % |
| 17 | Vista Energy SAB de CV | 2,146,883 | 159.6M $ | 1.46 % |
| 18 | Petroleo Brasileiro SA - Petrobras | 7,488,289 | 148.9M $ | 1.36 % |
| 19 | MercadoLibre Inc | 82,451 | 147.8M $ | 1.35 % |
| 20 | MPI Corp | 888,000 | 142.6M $ | 1.30 % |
| 21 | Zhongji Innolight Co Ltd | 1,025,732 | 129.6M $ | 1.18 % |
| 22 | Techtronic Industries Co Ltd | 8,756,000 | 127M $ | 1.16 % |
| 23 | Millicom International Cellular SA | 1,469,895 | 124.8M $ | 1.14 % |
| 24 | Montage Technology Co Ltd | 4,702,193 | 120.8M $ | 1.10 % |
| 25 | Zijin Mining Group Co Ltd | 25,830,000 | 120M $ | 1.10 % |
| 26 | Embraer SA | 1,843,856 | 115.6M $ | 1.06 % |
| 27 | Emaar Properties PJSC | 35,883,822 | 115.5M $ | 1.06 % |
| 28 | Sieyuan Electric Co Ltd | 4,014,680 | 115M $ | 1.05 % |
| 29 | Banco BTG Pactual SA | 9,247,698 | 111M $ | 1.01 % |
| 30 | Monolithic Power Systems Inc | 67,837 | 109.5M $ | 1.00 % |
| 31 | Bharti Airtel Ltd | 5,442,503 | 108.8M $ | 0.99 % |
| 32 | Itau Unibanco Holding SA | 12,462,206 | 108.4M $ | 0.99 % |
| 33 | Credicorp Ltd | 333,416 | 108.1M $ | 0.99 % |
| 34 | WEG SA | 11,640,352 | 106M $ | 0.97 % |
| 35 | Shenzhen Inovance Technology Co Ltd | 10,457,352 | 105.4M $ | 0.96 % |
| 36 | Capitec Bank Holdings Ltd | 398,930 | 103.6M $ | 0.95 % |
| 37 | Grupo Financiero Banorte SAB de CV | 9,001,084 | 98.1M $ | 0.90 % |
| 38 | NTPC Ltd | 23,176,123 | 97.9M $ | 0.89 % |
| 39 | Yum China Holdings Inc | 2,009,294 | 97.4M $ | 0.89 % |
| 40 | Midea Group Co Ltd | 8,063,821 | 95.9M $ | 0.88 % |
| 41 | YPF SA | 2,110,503 | 95.3M $ | 0.87 % |
| 42 | OTP Bank Nyrt | 683,656 | 91.7M $ | 0.84 % |
| 43 | Advanced Micro-Fabrication Equipment Inc China | 1,590,828 | 88.4M $ | 0.81 % |
| 44 | Shriram Finance Ltd | 8,614,482 | 85.7M $ | 0.78 % |
| 45 | Chroma ATE Inc | 1,233,000 | 84.3M $ | 0.77 % |
| 46 | Grupo Mexico SAB de CV | 7,521,821 | 82.5M $ | 0.75 % |
| 47 | Telefonica Brasil SA | 10,332,460 | 82.2M $ | 0.75 % |
| 48 | H World Group Ltd | 1,539,579 | 79.5M $ | 0.73 % |
| 49 | Cholamandalam Investment and Finance Co Ltd | 4,779,015 | 79.2M $ | 0.72 % |
| 50 | Trip.com Group Ltd | 1,431,172 | 77.6M $ | 0.71 % |
| 51 | Asia Vital Components Co Ltd | 842,911 | 77.2M $ | 0.71 % |
| 52 | Max Healthcare Institute Ltd | 7,047,394 | 74.1M $ | 0.68 % |
| 53 | Polycab India Ltd | 821,331 | 70.5M $ | 0.65 % |
| 54 | MediaTek Inc | 819,212 | 68.4M $ | 0.63 % |
| 55 | MakeMyTrip Ltd | 1,447,693 | 68.3M $ | 0.62 % |
| 56 | Abu Dhabi Islamic Bank PJSC | 11,110,569 | 66.3M $ | 0.61 % |
| 57 | Axia Energia SA | 5,199,319 | 65.3M $ | 0.60 % |
| 58 | XCMG Construction Machinery Co Ltd | 44,519,423 | 65.1M $ | 0.59 % |
| 59 | BIM Birlesik Magazalar AS | 3,941,786 | 64.8M $ | 0.59 % |
| 60 | Fuyao Glass Industry Group Co Ltd | 7,330,658 | 63.5M $ | 0.58 % |
| 61 | BYD Co Ltd | 4,117,851 | 62.5M $ | 0.57 % |
| 62 | Bank Central Asia Tbk PT | 183,425,100 | 62.2M $ | 0.57 % |
| 63 | Bharat Electronics Ltd | 13,482,836 | 61.6M $ | 0.56 % |
| 64 | Kia Corp | 595,325 | 61.4M $ | 0.56 % |
| 65 | Copa Holdings SA | 515,598 | 59.6M $ | 0.55 % |
| 66 | Samsung Biologics Co Ltd | 58,760 | 58.6M $ | 0.54 % |
| 67 | Coupang Inc | 2,755,836 | 55.1M $ | 0.50 % |
| 68 | Grab Holdings Ltd | 14,136,596 | 54M $ | 0.49 % |
| 69 | Jeronimo Martins SGPS SA | 2,207,887 | 53M $ | 0.48 % |
| 70 | Mahindra & Mahindra Ltd | 1,609,973 | 52.8M $ | 0.48 % |
| 71 | Al Rajhi Bank | 2,806,281 | 51.5M $ | 0.47 % |
| 72 | Full Truck Alliance Co Ltd | 5,347,250 | 46.3M $ | 0.42 % |
| 73 | Sea Ltd | 539,951 | 45.8M $ | 0.42 % |
| 74 | Atour Lifestyle Holdings Ltd | 1,157,867 | 44.3M $ | 0.40 % |
| 75 | Tencent Music Entertainment Group | 3,866,756 | 35.5M $ | 0.32 % |
| 76 | National Bank of Greece SA | 2,039,142 | 32.3M $ | 0.30 % |
| 77 | Turkiye Garanti Bankasi AS | 10,590,402 | 31.4M $ | 0.29 % |
| 78 | AXIA ENERGIA | 1,366,578 | 16.3M $ | 0.15 % |
| 79 | Loncin Motor Co Ltd | 1,041,100 | 2.3M $ | 0.02 % |
Sector breakdown
- Technology 34.6 %
- Financials 6.0 %
- Communication 4.4 %
- Consumer discretionary 4.2 %
- Energy 1.4 %
- Materials 0.8 %
- Unattributed 48.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 23.4 %
- TWD 19.1 %
- KRW 17.6 %
- CNY 9.2 %
- INR 8.7 %
- HKD 7.3 %
- BRL 3.5 %
- TRY 2.5 %
- EUR 2.5 %
- AED 1.7 %
- MXN 1.6 %
- ZAR 0.9 %
- HUF 0.8 %
- IDR 0.6 %
- SAR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 22.8 %
- South Korea 17.6 %
- United States 10.1 %
- China 10.0 %
- India 8.7 %
- Hong Kong SAR China 7.3 %
- Brazil 5.8 %
- Mexico 3.1 %
- Türkiye 2.5 %
- Spain 1.7 %
- United Arab Emirates 1.7 %
- Luxembourg 1.1 %
- Other countries 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 2.5B $ | 22.76 % |
| 2 | South Korea | 5 | 1.9B $ | 17.56 % |
| 3 | United States | 11 | 1.1B $ | 10.13 % |
| 4 | China | 12 | 1.1B $ | 9.97 % |
| 5 | India | 10 | 952.8M $ | 8.70 % |
| 6 | Hong Kong SAR China | 4 | 797M $ | 7.28 % |
| 7 | Brazil | 7 | 638.1M $ | 5.83 % |
| 8 | Mexico | 3 | 340.1M $ | 3.11 % |
| 9 | Türkiye | 3 | 277.8M $ | 2.54 % |
| 10 | Spain | 1 | 186.9M $ | 1.71 % |
| 11 | United Arab Emirates | 2 | 181.9M $ | 1.66 % |
| 12 | Luxembourg | 1 | 124.8M $ | 1.14 % |
Cite this page
Titelia. "Holdings of JPMorgan Emerging Markets Equity Fund". https://titelia.com/en/funds/S000002615