Holdings of JPMorgan International Equity Fund
ISIN US48121L8827
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 5B $ in equities, 99.1 %
- Positions
- 82 in 19 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 112,668 | 185.7M $ | 3.65 % |
| 2 | Mitsubishi UFJ Financial Group, Inc. | 6,431,300 | 143.7M $ | 2.83 % |
| 3 | Siemens AG | 402,407 | 131.8M $ | 2.59 % |
| 4 | Roche Holding AG | 264,079 | 115.4M $ | 2.27 % |
| 5 | Safran SA | 285,660 | 112.3M $ | 2.21 % |
| 6 | Banco Santander SA | 7,802,142 | 111M $ | 2.18 % |
| 7 | Volvo AB | 2,834,165 | 108.4M $ | 2.13 % |
| 8 | SHELL PLC | 2,339,685 | 107.1M $ | 2.11 % |
| 9 | DBS GROUP HOLDINGS LTD | 1,839,870 | 106.2M $ | 2.09 % |
| 10 | Nestle SA | 1,031,144 | 103.1M $ | 2.03 % |
| 11 | AstraZeneca PLC | 602,824 | 102.5M $ | 2.02 % |
| 12 | Sony Group Corp | 4,249,100 | 99.3M $ | 1.95 % |
| 13 | Allianz SE | 194,021 | 96.6M $ | 1.90 % |
| 14 | Novartis AG | 592,977 | 92.7M $ | 1.82 % |
| 15 | Tokyo Electron Ltd | 269,500 | 90.1M $ | 1.77 % |
| 16 | British American Tobacco PLC | 1,473,387 | 89.4M $ | 1.76 % |
| 17 | TOKIO MARINE HOLDINGS INC | 1,687,000 | 86M $ | 1.69 % |
| 18 | Legrand SA | 562,842 | 85.6M $ | 1.68 % |
| 19 | TotalEnergies SE | 942,875 | 83.1M $ | 1.64 % |
| 20 | Danske Bank A/S | 1,419,721 | 81.7M $ | 1.61 % |
| 21 | UniCredit SpA | 858,603 | 81M $ | 1.59 % |
| 22 | Engie SA | 2,523,062 | 78.6M $ | 1.55 % |
| 23 | NATWEST GROUP PLC | 8,297,870 | 78.3M $ | 1.54 % |
| 24 | Cie Financiere Richemont SA | 319,220 | 75.4M $ | 1.48 % |
| 25 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 124,790 | 75M $ | 1.47 % |
| 26 | AIA Group Ltd | 7,308,000 | 73.7M $ | 1.45 % |
| 27 | Iberdrola SA | 3,071,730 | 73M $ | 1.44 % |
| 28 | Compass Group PLC | 2,238,907 | 71.1M $ | 1.40 % |
| 29 | STANDARD CHARTERED PLC | 2,403,463 | 71.1M $ | 1.40 % |
| 30 | Air Liquide SA | 358,308 | 70.6M $ | 1.39 % |
| 31 | BAE SYSTEMS PLC | 2,458,475 | 69.6M $ | 1.37 % |
| 32 | Hitachi Ltd | 2,084,700 | 68.3M $ | 1.34 % |
| 33 | RIO TINTO PLC | 684,102 | 66.5M $ | 1.31 % |
| 34 | Ajinomoto Co Inc | 2,038,900 | 62.9M $ | 1.24 % |
| 35 | ITOCHU Corp | 4,996,500 | 62.7M $ | 1.23 % |
| 36 | Keyence Corp | 123,100 | 61.7M $ | 1.21 % |
| 37 | Atlas Copco AB | 2,798,816 | 59.1M $ | 1.16 % |
| 38 | Infineon Technologies AG | 804,029 | 57.7M $ | 1.14 % |
| 39 | National Bank of Greece SA | 3,022,391 | 56.6M $ | 1.11 % |
| 40 | Hoya Corp | 348,800 | 53.3M $ | 1.05 % |
| 41 | KBC Group NV | 358,933 | 51.6M $ | 1.02 % |
| 42 | Recruit Holdings Co Ltd | 651,700 | 51.5M $ | 1.01 % |
| 43 | Erste Group Bank AG | 371,367 | 48.5M $ | 0.96 % |
| 44 | Deutsche Telekom AG | 1,540,082 | 47.5M $ | 0.94 % |
| 45 | Telstra Group Ltd | 13,443,264 | 47.5M $ | 0.93 % |
| 46 | RWE AG | 711,411 | 46.8M $ | 0.92 % |
| 47 | Deutsche Post AG | 682,820 | 45.6M $ | 0.90 % |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 110,989 | 44.9M $ | 0.88 % |
| 49 | London Stock Exchange Group PLC | 394,057 | 44.3M $ | 0.87 % |
| 50 | Sumitomo Electric Industries Ltd | 3,311,200 | 43.8M $ | 0.86 % |
| 51 | Rio Tinto Ltd | 349,052 | 41.6M $ | 0.82 % |
| 52 | Industria de Diseno Textil SA | 632,733 | 41.3M $ | 0.81 % |
| 53 | InterContinental Hotels Group PLC | 253,309 | 41M $ | 0.81 % |
| 54 | Continental AG | 487,953 | 40.6M $ | 0.80 % |
| 55 | Suzuki Motor Corp | 3,075,900 | 40.2M $ | 0.79 % |
| 56 | Ryanair Holdings PLC | 681,386 | 39.9M $ | 0.78 % |
| 57 | Glencore PLC | 5,385,628 | 39.7M $ | 0.78 % |
| 58 | Mitsui Fudosan Co Ltd | 4,048,000 | 39.4M $ | 0.78 % |
| 59 | NEXT PLC | 191,172 | 38.3M $ | 0.75 % |
| 60 | RELX PLC | 1,077,048 | 38M $ | 0.75 % |
| 61 | Kubota Corp | 2,164,400 | 36.7M $ | 0.72 % |
| 62 | Novonesis Novozymes B | 560,098 | 36.5M $ | 0.72 % |
| 63 | Koninklijke KPN NV | 7,693,449 | 36.3M $ | 0.71 % |
| 64 | Obayashi Corp | 1,805,900 | 35.5M $ | 0.70 % |
| 65 | Asics Corp | 1,189,800 | 35.1M $ | 0.69 % |
| 66 | SSE PLC | 1,105,971 | 34.9M $ | 0.69 % |
| 67 | Kao Corp | 1,661,800 | 34.2M $ | 0.67 % |
| 68 | Ferrari NV | 85,925 | 33.8M $ | 0.66 % |
| 69 | Medibank Pvt Ltd | 9,273,580 | 33.6M $ | 0.66 % |
| 70 | Spotify Technology SA | 63,691 | 31.8M $ | 0.63 % |
| 71 | Koninklijke Ahold Delhaize NV | 795,731 | 31.5M $ | 0.62 % |
| 72 | Kingspan Group PLC | 333,864 | 31M $ | 0.61 % |
| 73 | Capgemini SE | 258,845 | 30.8M $ | 0.61 % |
| 74 | Sea Ltd | 283,856 | 30.3M $ | 0.60 % |
| 75 | Murata Manufacturing Co Ltd | 652,500 | 29.7M $ | 0.58 % |
| 76 | MISUMI Group Inc | 1,229,800 | 29.3M $ | 0.58 % |
| 77 | Hong Kong Exchanges & Clearing Ltd | 543,000 | 28.3M $ | 0.56 % |
| 78 | Lonza Group AG | 34,859 | 24.3M $ | 0.48 % |
| 79 | UCB SA | 89,098 | 22.9M $ | 0.45 % |
| 80 | ROLLS-ROYCE HOLDINGS PLC | 1,118,416 | 22.3M $ | 0.44 % |
| 81 | IHI Corp | 1,234,000 | 21.6M $ | 0.42 % |
| 82 | Kioxia Holdings Corp | 61,700 | 17.2M $ | 0.34 % |
Sector breakdown
- Financials 20.7 %
- Industrials 14.8 %
- Technology 8.7 %
- Health care 7.7 %
- Consumer discretionary 7.3 %
- Utilities 4.6 %
- Consumer staples 4.4 %
- Energy 3.8 %
- Communication 3.5 %
- Materials 3.5 %
- Unattributed 20.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.6 %
- JPY 22.7 %
- GBP 15.2 %
- CHF 8.2 %
- USD 5.1 %
- SEK 3.3 %
- AUD 2.4 %
- DKK 2.3 %
- SGD 2.1 %
- HKD 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.7 %
- United Kingdom 17.4 %
- Germany 10.8 %
- France 9.2 %
- Switzerland 8.9 %
- Netherlands 5.0 %
- Spain 4.5 %
- Sweden 3.3 %
- Australia 2.4 %
- Denmark 2.3 %
- Italy 2.3 %
- Singapore 2.1 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 21 | 1.1B $ | 22.67 % |
| 2 | United Kingdom | 14 | 874.4M $ | 17.36 % |
| 3 | Germany | 8 | 541.7M $ | 10.75 % |
| 4 | France | 6 | 461M $ | 9.15 % |
| 5 | Switzerland | 6 | 450.6M $ | 8.95 % |
| 6 | Netherlands | 3 | 253.5M $ | 5.03 % |
| 7 | Spain | 3 | 225.2M $ | 4.47 % |
| 8 | Sweden | 2 | 167.6M $ | 3.33 % |
| 9 | Australia | 3 | 122.7M $ | 2.44 % |
| 10 | Denmark | 2 | 118.2M $ | 2.35 % |
| 11 | Italy | 2 | 114.8M $ | 2.28 % |
| 12 | Singapore | 1 | 106.2M $ | 2.11 % |
Cite this page
Titelia. "Holdings of JPMorgan International Equity Fund". https://titelia.com/en/funds/S000002623