Holdings of JPMorgan International Equity Fund
ISIN US48121L8827
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.1B $ in equities, 97.7 %
- Positions
- 80 in 20 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 122,071 | 176.5M $ | 3.36 % |
| 2 | Siemens AG | 435,990 | 129.6M $ | 2.47 % |
| 3 | AstraZeneca PLC | 653,134 | 123.9M $ | 2.36 % |
| 4 | Shell PLC | 2,666,373 | 121.2M $ | 2.31 % |
| 5 | Safran SA | 363,117 | 116.6M $ | 2.22 % |
| 6 | Mitsubishi UFJ Financial Group Inc | 6,364,900 | 114.3M $ | 2.18 % |
| 7 | Legrand SA | 609,815 | 109.3M $ | 2.08 % |
| 8 | Volvo AB | 3,033,767 | 105.7M $ | 2.01 % |
| 9 | DBS Group Holdings Ltd | 2,237,970 | 103.2M $ | 1.96 % |
| 10 | TotalEnergies SE | 1,091,777 | 101.5M $ | 1.93 % |
| 11 | Roche Holding AG | 246,973 | 100.6M $ | 1.92 % |
| 12 | Nestle SA | 959,206 | 97.1M $ | 1.85 % |
| 13 | Tokyo Electron Ltd | 327,800 | 96.6M $ | 1.84 % |
| 14 | Allianz SE | 210,213 | 96M $ | 1.83 % |
| 15 | AIA Group Ltd | 8,729,200 | 95.8M $ | 1.82 % |
| 16 | Novartis AG | 642,465 | 94.9M $ | 1.81 % |
| 17 | Banco Santander SA | 7,704,559 | 94M $ | 1.79 % |
| 18 | Sony Group Corp | 4,603,700 | 92.2M $ | 1.76 % |
| 19 | Engie SA | 2,733,628 | 90.1M $ | 1.71 % |
| 20 | British American Tobacco PLC | 1,394,572 | 82.1M $ | 1.56 % |
| 21 | Infineon Technologies AG | 1,204,884 | 81M $ | 1.54 % |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 135,204 | 80.9M $ | 1.54 % |
| 23 | Nordea Bank Abp | 4,156,382 | 78.2M $ | 1.49 % |
| 24 | Standard Chartered PLC | 3,032,161 | 77.2M $ | 1.47 % |
| 25 | Air Liquide SA | 352,919 | 75.9M $ | 1.45 % |
| 26 | Atlas Copco AB | 3,947,858 | 75.9M $ | 1.44 % |
| 27 | Ajinomoto Co Inc | 2,336,500 | 75.1M $ | 1.43 % |
| 28 | Rio Tinto PLC | 741,195 | 74.7M $ | 1.42 % |
| 29 | BAE Systems PLC | 2,663,650 | 74.1M $ | 1.41 % |
| 30 | UniCredit SpA | 930,258 | 71.9M $ | 1.37 % |
| 31 | Hitachi Ltd | 2,258,700 | 71.8M $ | 1.37 % |
| 32 | NatWest Group PLC | 8,990,379 | 71.7M $ | 1.36 % |
| 33 | Hoya Corp | 373,400 | 69.7M $ | 1.33 % |
| 34 | Sumitomo Electric Industries Ltd. | 1,052,900 | 69.3M $ | 1.32 % |
| 35 | Iberdrola SA | 2,948,443 | 69.1M $ | 1.32 % |
| 36 | Cie Financiere Richemont SA | 358,225 | 68.7M $ | 1.31 % |
| 37 | ITOCHU Corp | 5,413,300 | 67.1M $ | 1.28 % |
| 38 | Telstra Group Ltd. | 17,287,169 | 66.4M $ | 1.26 % |
| 39 | Tokio Marine Holdings Inc | 1,355,200 | 62.1M $ | 1.18 % |
| 40 | Deutsche Telekom AG | 1,906,205 | 61.6M $ | 1.17 % |
| 41 | Compass Group PLC | 2,021,341 | 57.1M $ | 1.09 % |
| 42 | Koninklijke KPN NV | 10,442,542 | 55.8M $ | 1.06 % |
| 43 | Taiwan Semiconductor Manufacturing Co Ltd | 138,480 | 54.8M $ | 1.04 % |
| 44 | Toyota Motor Corp. | 2,717,400 | 52.2M $ | 0.99 % |
| 45 | National Bank of Greece SA | 3,274,630 | 51.9M $ | 0.99 % |
| 46 | KBC Group NV | 388,887 | 51.8M $ | 0.99 % |
| 47 | RWE AG | 682,757 | 49.7M $ | 0.95 % |
| 48 | London Stock Exchange Group PLC | 374,928 | 48.6M $ | 0.93 % |
| 49 | Mitsui Fudosan Co Ltd | 4,385,800 | 48M $ | 0.91 % |
| 50 | Rio Tinto Ltd | 378,182 | 46.3M $ | 0.88 % |
| 51 | Obayashi Corp. | 1,956,700 | 46M $ | 0.88 % |
| 52 | Erste Group Bank AG | 402,359 | 44.5M $ | 0.85 % |
| 53 | Kao Corp. | 1,185,900 | 44.2M $ | 0.84 % |
| 54 | SSE PLC | 1,198,271 | 42.9M $ | 0.82 % |
| 55 | RELX PLC | 1,166,935 | 42.7M $ | 0.81 % |
| 56 | Industria de Diseno Textil SA | 685,539 | 41M $ | 0.78 % |
| 57 | Koninklijke Ahold Delhaize NV | 862,141 | 40.5M $ | 0.77 % |
| 58 | Ryanair Holdings PLC | 738,251 | 40.3M $ | 0.77 % |
| 59 | InterContinental Hotels Group PLC | 274,449 | 39.2M $ | 0.75 % |
| 60 | Novonesis Novozymes B | 606,841 | 37.3M $ | 0.71 % |
| 61 | 3i Group PLC | 1,061,448 | 36.9M $ | 0.70 % |
| 62 | Suzuki Motor Corp | 3,292,500 | 36.8M $ | 0.70 % |
| 63 | Next PLC | 207,128 | 36.6M $ | 0.70 % |
| 64 | Keyence Corp | 78,600 | 36.1M $ | 0.69 % |
| 65 | Commonwealth Bank of Australia | 274,907 | 34.6M $ | 0.66 % |
| 66 | Medibank Pvt Ltd | 10,047,516 | 34.2M $ | 0.65 % |
| 67 | Capgemini SE | 277,075 | 33.7M $ | 0.64 % |
| 68 | Kingspan Group PLC | 361,727 | 33.5M $ | 0.64 % |
| 69 | Kubota Corp | 1,958,200 | 32M $ | 0.61 % |
| 70 | Nintendo Co Ltd | 641,200 | 31.4M $ | 0.60 % |
| 71 | Hong Kong Exchanges & Clearing Ltd | 588,200 | 31.3M $ | 0.60 % |
| 72 | Asics Corp | 1,072,100 | 30.4M $ | 0.58 % |
| 73 | Glencore PLC | 3,873,063 | 30.1M $ | 0.57 % |
| 74 | Sumitomo Realty & Development Co Ltd | 904,100 | 28M $ | 0.53 % |
| 75 | UCB SA | 100,218 | 27.3M $ | 0.52 % |
| 76 | Sea Ltd | 307,545 | 26.1M $ | 0.50 % |
| 77 | Ferrari NV | 73,202 | 25.3M $ | 0.48 % |
| 78 | Continental AG | 330,870 | 25M $ | 0.48 % |
| 79 | IHI Corp | 1,321,000 | 24.1M $ | 0.46 % |
| 80 | Lonza Group AG | 37,770 | 23.2M $ | 0.44 % |
Sector breakdown
- Financials 20.7 %
- Industrials 13.4 %
- Technology 8.7 %
- Health care 8.1 %
- Consumer discretionary 7.6 %
- Utilities 4.9 %
- Energy 4.3 %
- Consumer staples 4.3 %
- Communication 3.6 %
- Materials 3.5 %
- Unattributed 20.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.1 %
- JPY 22.0 %
- GBP 16.0 %
- CHF 7.5 %
- USD 4.2 %
- SEK 3.5 %
- AUD 3.5 %
- HKD 2.5 %
- SGD 2.0 %
- DKK 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 22.0 %
- United Kingdom 18.7 %
- France 10.3 %
- Germany 10.2 %
- Switzerland 7.5 %
- Netherlands 5.3 %
- Spain 4.0 %
- Sweden 3.5 %
- Australia 3.5 %
- Hong Kong SAR China 2.5 %
- Singapore 2.0 %
- Italy 1.9 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 1.1B $ | 21.95 % |
| 2 | United Kingdom | 15 | 959.1M $ | 18.68 % |
| 3 | France | 6 | 527.1M $ | 10.26 % |
| 4 | Germany | 7 | 523.8M $ | 10.20 % |
| 5 | Switzerland | 5 | 384.7M $ | 7.49 % |
| 6 | Netherlands | 3 | 272.8M $ | 5.31 % |
| 7 | Spain | 3 | 204.2M $ | 3.98 % |
| 8 | Sweden | 2 | 181.6M $ | 3.54 % |
| 9 | Australia | 4 | 181.5M $ | 3.53 % |
| 10 | Hong Kong SAR China | 2 | 127.2M $ | 2.48 % |
| 11 | Singapore | 1 | 103.2M $ | 2.01 % |
| 12 | Italy | 2 | 97.2M $ | 1.89 % |
Cite this page
Titelia. "Holdings of JPMorgan International Equity Fund". https://titelia.com/en/funds/S000002623