Titelia

Holdings of JPMorgan Developed International Value Fund

JPMorgan Trust I · 274 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.5B $ · Ten largest lines: 20.9 % of the equity sleeve

Sector breakdown

  • Financials 11.3 %
  • Energy 5.3 %
  • Health care 5.1 %
  • Consumer staples 3.2 %
  • Materials 2.5 %
  • Consumer discretionary 1.6 %
  • Communication 0.8 %
  • Unattributed 70.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 36.6 %
  • JPY 22.6 %
  • GBP 19.0 %
  • CHF 7.1 %
  • SEK 3.3 %
  • HKD 3.2 %
  • AUD 2.8 %
  • NOK 2.3 %
  • DKK 1.1 %
  • USD 1.1 %
  • SGD 0.8 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 22.6 %
  • GB 18.1 %
  • FR 9.2 %
  • DE 8.2 %
  • CH 7.1 %
  • ES 5.1 %
  • IT 5.0 %
  • NL 4.3 %
  • SE 3.3 %
  • AU 2.8 %
  • HK 2.5 %
  • NO 2.2 %
  • Other countries 9.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP73781.8M $22.58 %
GB38624.9M $18.05 %
FR24318.5M $9.20 %
DE19282.3M $8.15 %
CH9247M $7.14 %
ES9175.3M $5.06 %
IT12173.7M $5.02 %
NL13149.4M $4.31 %
SE14112.6M $3.25 %
AU696.6M $2.79 %
HK984.9M $2.45 %
NO874.9M $2.16 %

Positions

CompanySharesValueWeight
HSBC Holdings PLC 5,477,149100.8M $2.88 %
Roche Holding AG 233,72995.2M $2.72 %
Nestle SA 878,80689M $2.54 %
Shell PLC 1,812,30282.4M $2.35 %
BHP Group Ltd 1,575,54162.4M $1.78 %
Allianz SE 133,93861.2M $1.75 %
Mitsubishi UFJ Financial Group Inc 3,381,10060.7M $1.73 %
Banco Santander SA 4,943,42860.3M $1.72 %
TotalEnergies SE 632,58158.8M $1.68 %
Toyota Motor Corp. 2,823,40054.2M $1.55 %
BP PLC 5,541,01343.9M $1.25 %
Banco Bilbao Vizcaya Argentaria SA 1,963,16443.4M $1.24 %
Rio Tinto PLC 423,91042.7M $1.22 %
Sumitomo Mitsui Financial Group Inc 1,104,60039M $1.11 %
BNP Paribas SA 357,02837.5M $1.07 %
GSK PLC 1,379,17436.2M $1.03 %
Intesa Sanpaolo SpA 5,139,41234.9M $1.00 %
Sanofi SA 369,23834.6M $0.99 %
Enel SpA 2,871,83133.5M $0.96 %
AXA SA 683,91133M $0.94 %
Mizuho Financial Group Inc 753,91032.4M $0.93 %
ING Groep NV 1,030,54029.8M $0.85 %
Barclays PLC 4,898,54428.8M $0.82 %
Deutsche Telekom AG 867,30828M $0.80 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 46,19827.6M $0.79 %
UniCredit SpA 333,26525.8M $0.74 %
Deutsche Post AG 430,38925.5M $0.73 %
Engie SA 752,20624.8M $0.71 %
Glencore PLC 3,123,58224.3M $0.69 %
NatWest Group PLC 2,947,58623.5M $0.67 %
Swiss Re AG 142,78923M $0.66 %
Lloyds Banking Group PLC 16,570,95422.5M $0.64 %
Eni SpA 777,07322M $0.63 %
Bayer AG 485,68321.8M $0.62 %
Nordea Bank Abp 1,156,19121.7M $0.62 %
British American Tobacco PLC 367,07621.6M $0.62 %
Oversea-Chinese Banking Corp Ltd 1,214,90021M $0.60 %
Koninklijke Ahold Delhaize NV 416,90219.6M $0.56 %
KDDI Corp 1,148,60018.8M $0.54 %
Marubeni Corp 478,70018.6M $0.53 %
Kioxia Holdings Corp. 76,50018.5M $0.53 %
Imperial Brands PLC 456,40817.3M $0.50 %
CaixaBank SA 1,289,19016.4M $0.47 %
ORIX Corp 485,20016.3M $0.47 %
Heineken Holding NV 229,71816.3M $0.47 %
Toyota Tsusho Corp 412,60016.2M $0.46 %
Anglo American PLC 326,69416.2M $0.46 %
Sumitomo Corp 434,70016.2M $0.46 %
Equinor ASA 385,72015.7M $0.45 %
Repsol SA 581,49515.6M $0.45 %
MS&AD Insurance Group Holdings Inc 596,90015.3M $0.44 %
Inpex Corp 587,20015.3M $0.44 %
Mercedes-Benz Group AG 257,69715M $0.43 %
Vodafone Group PLC 9,398,46815M $0.43 %
Deutsche Bank AG 471,86614.7M $0.42 %
Standard Chartered PLC 574,60614.6M $0.42 %
Orange SA 699,67614.6M $0.42 %
AerCap Holdings NV 102,33514.6M $0.42 %
Danske Bank A/S 282,80014.5M $0.42 %
Telefonaktiebolaget LM Ericsson 1,216,25214.5M $0.41 %
Societe Generale SA 180,02614.5M $0.41 %
ArcelorMittal SA 248,57514.4M $0.41 %
DNB Bank ASA 472,05114.3M $0.41 %
Erste Group Bank AG 127,85914.1M $0.40 %
Daiichi Life Group, Inc. 1,523,10013.9M $0.40 %
Sun Hung Kai Properties Ltd 794,50013.9M $0.40 %
NN Group NV 158,41013.9M $0.40 %
CK Hutchison Holdings Ltd 1,654,00013.8M $0.39 %
Tokio Marine Holdings Inc 295,30013.5M $0.39 %
Panasonic Holdings Corp. 659,30013.5M $0.39 %
Daimler Truck Holding AG 265,37313.4M $0.38 %
Swedbank AB 377,56513.3M $0.38 %
Julius Baer Group Ltd 156,40912.9M $0.37 %
Credit Agricole SA 639,30312.5M $0.36 %
Ageas SA/NV 159,01612.5M $0.36 %
Sompo Holdings Inc 334,40012.4M $0.36 %
Millicom International Cellular SA 145,58112.4M $0.35 %
Cie Generale des Etablissements Michelin SCA 340,41812.3M $0.35 %
ASR Nederland NV 160,14112.2M $0.35 %
ENEOS Holdings Inc 1,428,70012M $0.34 %
Telenor ASA 725,58711.9M $0.34 %
Astellas Pharma Inc 841,80011.9M $0.34 %
Henkel AG & Co. KGaA 163,59411.9M $0.34 %
QBE Insurance Group Ltd. 727,15111.8M $0.34 %
Nomura Holdings Inc 1,467,70011.8M $0.34 %
AIB Group PLC 1,015,81011.7M $0.33 %
CK Asset Holdings Ltd 1,850,50011.7M $0.33 %
Asahi Group Holdings Ltd 1,179,40011.6M $0.33 %
KBC Group NV 82,81611M $0.31 %
Eiffage SA 68,10011M $0.31 %
Skandinaviska Enskilda Banken AB 548,32910.9M $0.31 %
Suzuki Motor Corp 956,70010.7M $0.31 %
Japan Petroleum Exploration Co Ltd 745,80010.7M $0.30 %
BOC Hong Kong Holdings Ltd 1,850,50010.6M $0.30 %
Securitas AB 631,50910.6M $0.30 %
Unipol Assicurazioni SpA 402,26110.5M $0.30 %
Tenaris SA 328,30110.5M $0.30 %
Sumitomo Realty & Development Co Ltd 335,60010.4M $0.30 %
Carlsberg AS 76,80610.4M $0.30 %
Svenska Handelsbanken AB 729,87010.4M $0.30 %
Endesa SA 230,08110.3M $0.29 %
ABN AMRO Bank NV 295,90610.3M $0.29 %
Banco de Sabadell SA 2,613,89410.1M $0.29 %
Niterra Co Ltd 187,00010.1M $0.29 %
Bank of Ireland Group PLC 509,91310M $0.29 %
Hongkong Land Holdings Ltd 1,261,50010M $0.28 %
Kyocera Corp 567,0009.9M $0.28 %
Asahi Kasei Corp 995,8009.8M $0.28 %
E.ON SE 441,0329.8M $0.28 %
Ayvens SA 722,2339.8M $0.28 %
SBI Holdings Inc 481,1009.7M $0.28 %
Buzzi SpA 176,4989.7M $0.28 %
LEG Immobilien SE 135,8789.5M $0.27 %
Osaka Gas Co Ltd 259,3009.3M $0.27 %
Mapfre SA 1,883,8329.2M $0.26 %
Novartis AG 62,0569.2M $0.26 %
WH Group Ltd 7,474,5009.1M $0.26 %
Daiwa Securities Group Inc. 963,5009.1M $0.26 %
Banco BPM SpA 620,0009M $0.26 %
Telia Company AB 1,728,1939M $0.26 %
Shionogi & Co Ltd 446,0009M $0.26 %
Aker Solutions ASA 1,969,1659M $0.26 %
Koninklijke Heijmans N.V 87,3178.8M $0.25 %
BPER Banca SPA 595,4768.8M $0.25 %
BAWAG Group AG 51,3288.8M $0.25 %
Central Japan Railway Co 366,3008.8M $0.25 %
Vienna Insurance Group AG Wiener Versicherung Gruppe 116,3148.8M $0.25 %
Hang Lung Properties Ltd 7,413,0008.7M $0.25 %
SCOR SE 232,1278.7M $0.25 %
Mitsui Fudosan Co Ltd 781,6008.6M $0.24 %
Investec PLC 997,7688.5M $0.24 %
SBM Offshore NV 198,6428.5M $0.24 %
Sumitomo Chemical Co Ltd 2,580,8008.4M $0.24 %
Kamigumi Co Ltd 254,8008.4M $0.24 %
Continental AG 111,1548.4M $0.24 %
DOF Group ASA 567,0868.4M $0.24 %
Wharf Real Estate Investment Co Ltd 2,684,0008.4M $0.24 %
Talanx AG 64,0998.4M $0.24 %
Yangzijiang Shipbuilding Holdings Ltd 2,419,0008.2M $0.24 %
Johnson Matthey PLC 291,7458.2M $0.24 %
Kerry Properties Ltd 2,704,0008.2M $0.24 %
Kanematsu Corp 593,0008.2M $0.23 %
Vicat SACA 115,4608.2M $0.23 %
Tokyo Tatemono Co Ltd 351,0008.1M $0.23 %
Electric Power Development Co Ltd 327,3008M $0.23 %
AcadeMedia AB 742,7578M $0.23 %
KDX Realty Investment Corp 7,5777.9M $0.23 %
OMV AG 111,3027.9M $0.22 %
Kyushu Electric Power Co Inc 721,3007.8M $0.22 %
Derwent London PLC 333,3217.8M $0.22 %
Hysan Development Co Ltd 3,107,0007.8M $0.22 %
Lancashire Holdings Ltd 993,6327.8M $0.22 %
Japan Airlines Co Ltd 493,4007.8M $0.22 %
Toyoda Gosei Co Ltd 261,8007.7M $0.22 %
Tokyo Century Corp 560,7007.7M $0.22 %
Aisin Corp 484,8007.7M $0.22 %
Vallourec SACA 252,5567.6M $0.22 %
International Consolidated Airlines Group SA 1,498,6547.6M $0.22 %
Greencore Group PLC 2,212,8647.6M $0.22 %
Toyo Tire Corp 304,6007.5M $0.21 %
Credit Saison Co Ltd 268,6007.4M $0.21 %
Perseus Mining Ltd 1,852,8417.4M $0.21 %
Modec Inc 89,8007.4M $0.21 %
Balfour Beatty PLC 665,8047.4M $0.21 %
ISS A/S 201,4987.4M $0.21 %
Azimut Holding SpA 173,8287.4M $0.21 %
Muninova Holdings Inc 2,485,9007.3M $0.21 %
ANA Holdings Inc 438,6007.3M $0.21 %
Husqvarna AB 1,508,5617.3M $0.21 %
Swire Properties Ltd 2,264,4007.2M $0.21 %
Drax Group PLC 599,2077.2M $0.21 %
Yokohama Financial Group Inc 749,9007.1M $0.20 %
Tokyu Fudosan Holdings Corp 834,7007.1M $0.20 %
First Pacific Co Ltd 10,054,0007.1M $0.20 %
Tokuyama Corp 270,7007M $0.20 %
DCC PLC 91,7746.9M $0.20 %
Chiyoda Corp 1,058,6006.9M $0.20 %
Metcash Ltd 3,478,8226.9M $0.20 %
Hoist Finance AB 444,6156.8M $0.20 %
Tesco PLC 1,039,2866.8M $0.19 %
Currys PLC 3,969,3036.7M $0.19 %
Open House Group Co Ltd 114,1006.7M $0.19 %
Clariant AG 639,2706.6M $0.19 %
Loomis AB 141,8236.6M $0.19 %
Entain PLC 887,5426.6M $0.19 %
Norsk Hydro ASA 590,5156.5M $0.19 %
Premier Foods PLC 2,353,4316.3M $0.18 %
Carnival PLC 235,0126.2M $0.18 %
T&D Holdings Inc 257,1006.2M $0.18 %
Telekom Austria AG 547,8046.2M $0.18 %
Odfjell Drilling Ltd 577,6986.2M $0.18 %
Wallenius Wilhelmsen ASA 468,6196M $0.17 %
Shikoku Electric Power Co Inc 596,0005.9M $0.17 %
Capgemini SE 47,9215.8M $0.17 %
Galp Energia SGPS SA 247,4135.8M $0.17 %
Iida Group Holdings Co Ltd 408,5005.8M $0.17 %
Duerr AG 231,0205.7M $0.16 %
Tecnicas Reunidas SA 137,6685.7M $0.16 %
Aroundtown SA 1,960,7925.7M $0.16 %
Banco Comercial Portugues SA 5,250,0005.6M $0.16 %
Strabag SE 52,9955.6M $0.16 %
Raiffeisen Bank International AG 100,7655.5M $0.16 %
Keller Group PLC 178,1765.4M $0.15 %
Hochschild Mining PLC 624,3445.3M $0.15 %
Glanbia PLC 227,8845.3M $0.15 %
Hakuhodo DY Holdings Inc 787,0005.3M $0.15 %
Cathay Pacific Airways Ltd 3,543,0005.3M $0.15 %
Aryzta AG 65,5185.2M $0.15 %
Ishihara Sangyo Kaisha Ltd 271,3005.2M $0.15 %
TBS Holdings Inc 147,2005.2M $0.15 %
Aumovio SE 119,2375.2M $0.15 %
Subaru Corp 347,1005.2M $0.15 %
SSAB AB 554,3325M $0.14 %
Saipem SpA 927,8915M $0.14 %
OSB Group PLC 693,7335M $0.14 %
NOS SGPS SA 755,0005M $0.14 %
Kyoto Financial Group Inc 178,0004.9M $0.14 %
ITV PLC 4,491,4114.9M $0.14 %
Flow Traders Ltd 148,7274.8M $0.14 %
Rubis SCA 114,8534.7M $0.14 %
Bekaert SA 95,4744.7M $0.13 %
Mitie Group PLC 1,983,2634.7M $0.13 %
Glenveagh Properties PLC 1,867,5294.6M $0.13 %
Havas NV 234,7394.5M $0.13 %
Sumitomo Pharma Co Ltd 404,4004.5M $0.13 %
Sankyo Co Ltd 376,7004.5M $0.13 %
Koninklijke BAM Groep NV 394,6374.3M $0.12 %
IG Group Holdings PLC 208,7664.3M $0.12 %
Covivio SA/France 63,9534.2M $0.12 %
Serco Group PLC 1,094,9634.2M $0.12 %
Unicaja Banco SA 1,289,4374.2M $0.12 %
Isuzu Motors Ltd 303,1004.2M $0.12 %
Ventia Services Group Pty Ltd 1,074,4854.1M $0.12 %
Beach Energy Ltd 4,781,8224.1M $0.12 %
TUI AG 545,7474.1M $0.12 %
Endeavour Mining PLC 66,5954M $0.11 %
TP ICAP Group PLC 933,8624M $0.11 %
Modern Times Group MTG AB 293,5074M $0.11 %
Ambea AB 261,9944M $0.11 %
Umicore SA 193,7753.9M $0.11 %
Danieli & C Officine Meccaniche SpA 68,4373.9M $0.11 %
UACJ Corp 216,8003.8M $0.11 %
Kier Group PLC 1,372,9863.8M $0.11 %
H Lundbeck A/S 548,1033.7M $0.11 %
Toyota Boshoku Corp 260,1003.7M $0.11 %
Lion Finance Group PLC 24,4583.7M $0.10 %
Paragon Banking Group PLC 357,6403.6M $0.10 %
Yamato Kogyo Co Ltd 47,2003.6M $0.10 %
Implenia AG 44,9193.5M $0.10 %
AL Sydbank 40,5783.5M $0.10 %
Tokai Rika Co Ltd 186,1003.4M $0.10 %
Alten SA 51,2553.4M $0.10 %
Arkema SA 46,5103.4M $0.10 %
JOST Werke SE 55,2793.4M $0.10 %
Morgan Sindall Group PLC 52,6613.4M $0.10 %
doValue SpA 1,339,4743.3M $0.09 %
Land Securities Group PLC 411,1883.3M $0.09 %
Plus500 Ltd 53,7903.3M $0.09 %
Nomura Real Estate Holdings Inc 497,0003.2M $0.09 %
TeamViewer SE 562,3743.1M $0.09 %
Norwegian Air Shuttle ASA 1,944,3283M $0.09 %
Amundi SA 31,1613M $0.09 %
British Land Co PLC/The 559,3663M $0.08 %
Valeo SE 219,6462.8M $0.08 %
Sumitomo Rubber Industries Ltd 202,9002.6M $0.08 %
Kansai Paint Co Ltd 169,1002.5M $0.07 %
Avolta AG 44,0342.4M $0.07 %
Gunma Bank Ltd/The 163,9002.2M $0.06 %
NCC AB 101,3962.2M $0.06 %
Forvia SE 181,2142.1M $0.06 %
Tsubakimoto Chain Co 137,1002.1M $0.06 %
Eurocommercial Properties NV 55,1571.8M $0.05 %
CANAL+ SA 348,8841.1M $0.03 %
Sopra Steria Group 1,451226.4K $0.01 %