Holdings of JPMorgan Emerging Markets Equity Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 10.8B $ including 10.8B $ in equities, 99.7 %
- Positions
- 76 in 22 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 18,649,000 | 1.4B $ | 12.72 % |
| 2 | SK HYNIX INC | 747,511 | 848.9M $ | 7.83 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 3,576,827 | 622.6M $ | 5.74 % |
| 4 | Tencent Holdings Ltd | 6,092,600 | 372.3M $ | 3.43 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 810,685 | 327.7M $ | 3.02 % |
| 6 | NU Holdings Ltd/Cayman Islands | 19,380,655 | 277.7M $ | 2.56 % |
| 7 | Banco Bilbao Vizcaya Argentaria SA | 7,359,248 | 206.3M $ | 1.90 % |
| 8 | Bajaj Finance Ltd | 16,806,442 | 200.9M $ | 1.85 % |
| 9 | HANWHA AEROSPACE CO LTD | 312,486 | 200.6M $ | 1.85 % |
| 10 | Banco BTG Pactual SA | 17,654,738 | 197.5M $ | 1.82 % |
| 11 | MEDIATEK INC | 1,726,905 | 184M $ | 1.70 % |
| 12 | Credicorp Ltd | 450,205 | 180.3M $ | 1.66 % |
| 13 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2,745,663 | 160.8M $ | 1.48 % |
| 14 | VISTA ENERGY SAB DE CV | 2,266,911 | 159.7M $ | 1.47 % |
| 15 | AIA Group Ltd | 15,602,000 | 157.3M $ | 1.45 % |
| 16 | Bharti Airtel Ltd | 7,496,087 | 154.9M $ | 1.43 % |
| 17 | Embraer SA | 2,234,260 | 152.7M $ | 1.41 % |
| 18 | Accton Technology Corp | 2,258,000 | 146.4M $ | 1.35 % |
| 19 | MERCADOLIBRE INC | 77,473 | 145.5M $ | 1.34 % |
| 20 | HDFC Asset Management Co Ltd | 5,244,052 | 143.7M $ | 1.33 % |
| 21 | Zijin Mining Group Co Ltd | 33,750,000 | 143.3M $ | 1.32 % |
| 22 | Cholamandalam Investment and Finance Co Ltd | 7,153,986 | 138.6M $ | 1.28 % |
| 23 | OTP Bank Nyrt | 930,052 | 137.8M $ | 1.27 % |
| 24 | Grupo Financiero Banorte SAB de CV | 11,035,384 | 127.2M $ | 1.17 % |
| 25 | Alibaba Group Holding Ltd | 1,013,202 | 123.9M $ | 1.14 % |
| 26 | Aselsan Elektronik Sanayi Ve Ticaret AS | 16,942,229 | 122M $ | 1.13 % |
| 27 | Millicom International Cellular SA | 1,271,609 | 121.4M $ | 1.12 % |
| 28 | Techtronic Industries Co Ltd | 7,208,000 | 121.1M $ | 1.12 % |
| 29 | Emaar Properties PJSC | 38,774,502 | 115.7M $ | 1.07 % |
| 30 | DELTA ELECTRONICS INC | 2,279,000 | 112.1M $ | 1.03 % |
| 31 | SIEYUAN ELECTRIC CO LTD | 4,826,860 | 111.8M $ | 1.03 % |
| 32 | Elite Material Co Ltd | 767,274 | 110.1M $ | 1.02 % |
| 33 | CAPITEC BANK HOLDINGS LTD | 374,842 | 107M $ | 0.99 % |
| 34 | Fuyao Glass Industry Group Co Ltd | 11,685,445 | 103.2M $ | 0.95 % |
| 35 | WEG SA | 10,937,495 | 102.4M $ | 0.94 % |
| 36 | Itau Unibanco Holding SA | 11,709,724 | 99.1M $ | 0.91 % |
| 37 | Midea Group Co Ltd | 7,576,821 | 98.3M $ | 0.91 % |
| 38 | YPF SA | 1,767,158 | 92.8M $ | 0.86 % |
| 39 | Samsung Biologics Co Ltd | 88,571 | 91.1M $ | 0.84 % |
| 40 | Yum China Holdings Inc | 1,887,970 | 91M $ | 0.84 % |
| 41 | Cia Paranaense de Energia - Copel | 30,926,859 | 90.6M $ | 0.84 % |
| 42 | MPI Corp | 565,825 | 90.1M $ | 0.83 % |
| 43 | Shriram Finance Ltd | 8,094,330 | 88.7M $ | 0.82 % |
| 44 | Petroleo Brasileiro SA - Petrobras | 5,151,546 | 88.3M $ | 0.81 % |
| 45 | Jiangsu Hengli Hydraulic Co Ltd | 5,218,513 | 83.8M $ | 0.77 % |
| 46 | Zhongji Innolight Co Ltd | 631,700 | 82.8M $ | 0.76 % |
| 47 | NTPC LTD | 21,776,723 | 79.2M $ | 0.73 % |
| 48 | MAX HEALTHCARE INSTITUTE LTD | 6,621,864 | 76.2M $ | 0.70 % |
| 49 | CHROMA ATE INC | 1,210,000 | 76M $ | 0.70 % |
| 50 | Montage Technology Co Ltd | 2,486,013 | 75.3M $ | 0.69 % |
| 51 | Axia Energia SA | 7,182,491 | 75.1M $ | 0.69 % |
| 52 | Grupo Mexico SAB de CV | 6,152,978 | 74M $ | 0.68 % |
| 53 | XCMG Construction Machinery Co Ltd | 55,706,223 | 73.9M $ | 0.68 % |
| 54 | APR Corp/Korea | 332,819 | 73.9M $ | 0.68 % |
| 55 | National Bank of Greece SA | 3,833,173 | 71.7M $ | 0.66 % |
| 56 | Lodha Developers Ltd | 5,363,033 | 69.9M $ | 0.64 % |
| 57 | King Slide Works Co Ltd | 291,000 | 69.7M $ | 0.64 % |
| 58 | Copa Holdings SA | 484,466 | 68.4M $ | 0.63 % |
| 59 | Asia Vital Components Co Ltd | 955,911 | 67.2M $ | 0.62 % |
| 60 | Polycab India Ltd | 698,262 | 66.6M $ | 0.61 % |
| 61 | Trip.com Group Ltd | 1,344,756 | 63.2M $ | 0.58 % |
| 62 | Abu Dhabi Islamic Bank PJSC | 10,901,849 | 63M $ | 0.58 % |
| 63 | Telefonica Brasil SA | 9,708,575 | 62.7M $ | 0.58 % |
| 64 | Loncin Motor Co Ltd | 28,444,100 | 62M $ | 0.57 % |
| 65 | H WORLD GROUP LTD | 1,446,617 | 61.8M $ | 0.57 % |
| 66 | MONOLITHIC POWER SYSTEMS INC | 40,907 | 58.3M $ | 0.54 % |
| 67 | Mahindra & Mahindra Ltd | 1,512,761 | 53.9M $ | 0.50 % |
| 68 | Bharat Electronics Ltd | 12,668,728 | 51.5M $ | 0.47 % |
| 69 | Full Truck Alliance Co Ltd | 5,024,377 | 47.7M $ | 0.44 % |
| 70 | Victory Giant Technology Huizhou Co Ltd | 1,686,301 | 47.6M $ | 0.44 % |
| 71 | Advanced Micro-Fabrication Equipment Inc China | 924,694 | 47M $ | 0.43 % |
| 72 | Kia Corp | 424,849 | 38.3M $ | 0.35 % |
| 73 | Atour Lifestyle Holdings Ltd | 1,087,954 | 37.3M $ | 0.34 % |
| 74 | Sea Ltd | 326,026 | 34.8M $ | 0.32 % |
| 75 | Al Rajhi Bank | 2,029,559 | 33.9M $ | 0.31 % |
| 76 | AXIA Energia S.A. | 1,307,402 | 13.5M $ | 0.12 % |
Sector breakdown
- Technology 26.3 %
- Financials 7.6 %
- Communication 4.9 %
- Consumer discretionary 2.8 %
- Energy 0.8 %
- Materials 0.7 %
- Unattributed 56.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 20.7 %
- USD 20.7 %
- KRW 17.4 %
- INR 10.4 %
- HKD 8.1 %
- CNY 8.0 %
- BRL 5.0 %
- EUR 2.6 %
- MXN 1.9 %
- AED 1.7 %
- HUF 1.3 %
- TRY 1.1 %
- ZAR 1.0 %
- SAR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.7 %
- South Korea 17.4 %
- India 10.4 %
- China 9.7 %
- Brazil 8.2 %
- Hong Kong SAR China 7.3 %
- Mexico 3.3 %
- United States 3.3 %
- Cayman Islands 2.6 %
- Spain 1.9 %
- Bermuda 1.7 %
- United Arab Emirates 1.7 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 10 | 2.6B $ | 23.71 % |
| 2 | South Korea | 6 | 1.9B $ | 17.35 % |
| 3 | India | 11 | 1.1B $ | 10.40 % |
| 4 | China | 13 | 1B $ | 9.68 % |
| 5 | Brazil | 9 | 881.9M $ | 8.16 % |
| 6 | Hong Kong SAR China | 4 | 794M $ | 7.35 % |
| 7 | Mexico | 3 | 360.9M $ | 3.34 % |
| 8 | United States | 5 | 355.6M $ | 3.29 % |
| 9 | Cayman Islands | 1 | 277.7M $ | 2.57 % |
| 10 | Spain | 1 | 206.3M $ | 1.91 % |
| 11 | Bermuda | 1 | 180.3M $ | 1.67 % |
| 12 | United Arab Emirates | 2 | 178.7M $ | 1.65 % |
Cite this page
Titelia. "Holdings of JPMorgan Emerging Markets Equity Fund". https://titelia.com/en/funds/S000002615