Holdings of JPMorgan Developed International Value Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 3.9B $ in equities, 97.6 %
- Positions
- 261 in 25 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 6,168,821 | 131.4M $ | 3.29 % |
| 2 | SHELL PLC | 2,180,071 | 99.8M $ | 2.50 % |
| 3 | Nestle SA | 991,942 | 99.1M $ | 2.48 % |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 3,651,200 | 81.6M $ | 2.04 % |
| 5 | Roche Holding AG | 178,416 | 78M $ | 1.95 % |
| 6 | Novartis AG | 461,656 | 72.2M $ | 1.81 % |
| 7 | Allianz SE | 141,735 | 70.6M $ | 1.77 % |
| 8 | TotalEnergies SE | 727,152 | 64.1M $ | 1.60 % |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 2,106,181 | 59M $ | 1.48 % |
| 10 | Sumitomo Mitsui Financial Group Inc | 1,298,900 | 55.8M $ | 1.40 % |
| 11 | Banco Santander SA | 3,860,393 | 54.9M $ | 1.37 % |
| 12 | British American Tobacco PLC | 853,345 | 51.8M $ | 1.30 % |
| 13 | UniCredit SpA | 513,733 | 48.5M $ | 1.21 % |
| 14 | BNP Paribas SA | 376,258 | 47.8M $ | 1.20 % |
| 15 | BP PLC | 6,134,025 | 46.1M $ | 1.15 % |
| 16 | Zurich Insurance Group AG | 59,125 | 45M $ | 1.13 % |
| 17 | Mizuho Financial Group Inc | 853,110 | 44.2M $ | 1.11 % |
| 18 | Intesa Sanpaolo SpA | 5,369,012 | 40.6M $ | 1.02 % |
| 19 | Enel SpA | 3,506,189 | 39.6M $ | 0.99 % |
| 20 | ING Groep NV | 1,083,355 | 38.1M $ | 0.95 % |
| 21 | Sanofi SA | 441,475 | 38M $ | 0.95 % |
| 22 | AXA SA | 683,911 | 35.4M $ | 0.89 % |
| 23 | BARCLAYS PLC | 5,139,295 | 35.3M $ | 0.88 % |
| 24 | RIO TINTO PLC | 352,723 | 34.3M $ | 0.86 % |
| 25 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 55,823 | 33.5M $ | 0.84 % |
| 26 | PANASONIC HOLDINGS CORP | 1,141,100 | 30.2M $ | 0.76 % |
| 27 | NATWEST GROUP PLC | 3,102,523 | 29.3M $ | 0.73 % |
| 28 | Deutsche Post AG | 430,389 | 28.8M $ | 0.72 % |
| 29 | Bayer AG | 485,683 | 27M $ | 0.67 % |
| 30 | Deutsche Bank AG | 723,693 | 26.6M $ | 0.67 % |
| 31 | Societe Generale SA | 266,134 | 25M $ | 0.63 % |
| 32 | Nordea Bank Abp | 1,208,935 | 24.4M $ | 0.61 % |
| 33 | MARUBENI CORP | 748,900 | 24.2M $ | 0.61 % |
| 34 | E.ON SE | 1,115,135 | 24M $ | 0.60 % |
| 35 | LLOYDS BANKING GROUP PLC | 15,450,000 | 23.9M $ | 0.60 % |
| 36 | Engie SA | 752,206 | 23.4M $ | 0.59 % |
| 37 | Generali | 459,078 | 23.3M $ | 0.58 % |
| 38 | Sumitomo Corp | 2,223,200 | 23.1M $ | 0.58 % |
| 39 | TOYOTA MOTOR CORP | 1,096,400 | 20.7M $ | 0.52 % |
| 40 | Orange SA | 1,082,814 | 20.7M $ | 0.52 % |
| 41 | BHP Group Ltd | 490,133 | 20.7M $ | 0.52 % |
| 42 | Kyocera Corp | 895,900 | 20.4M $ | 0.51 % |
| 43 | ORIX Corp | 485,200 | 19.6M $ | 0.49 % |
| 44 | Heineken Holding NV | 229,718 | 19.3M $ | 0.48 % |
| 45 | IMPERIAL BRANDS PLC | 496,236 | 18.8M $ | 0.47 % |
| 46 | KDDI Corp | 1,020,700 | 18.8M $ | 0.47 % |
| 47 | MS&AD Insurance Group Holdings Inc | 596,900 | 18.4M $ | 0.46 % |
| 48 | Daiichi Life Group Inc | 1,523,100 | 18.4M $ | 0.46 % |
| 49 | Mitsui Fudosan Co Ltd | 1,846,300 | 18M $ | 0.45 % |
| 50 | Repsol SA | 581,495 | 17.7M $ | 0.44 % |
| 51 | Bridgestone Corp | 712,700 | 17.6M $ | 0.44 % |
| 52 | ArcelorMittal SA | 248,575 | 17.6M $ | 0.44 % |
| 53 | STANDARD CHARTERED PLC | 574,606 | 17M $ | 0.43 % |
| 54 | Henkel AG & Co. KGaA | 193,506 | 16.9M $ | 0.42 % |
| 55 | ENEOS Holdings, Inc. | 2,034,700 | 16.8M $ | 0.42 % |
| 56 | Inpex Corp | 716,900 | 16.5M $ | 0.41 % |
| 57 | Koninklijke Ahold Delhaize NV | 416,902 | 16.5M $ | 0.41 % |
| 58 | Danske Bank A/S | 282,800 | 16.3M $ | 0.41 % |
| 59 | Skandinaviska Enskilda Banken AB | 679,139 | 15.9M $ | 0.40 % |
| 60 | Nippon Yusen KK | 405,800 | 15.6M $ | 0.39 % |
| 61 | CK Hutchison Holdings Ltd | 1,654,000 | 15.5M $ | 0.39 % |
| 62 | AerCap Holdings NV | 102,335 | 15.4M $ | 0.39 % |
| 63 | Eni SpA | 554,242 | 15.4M $ | 0.39 % |
| 64 | Swedbank AB | 377,565 | 15.1M $ | 0.38 % |
| 65 | Daimler Truck Holding AG | 265,373 | 15M $ | 0.38 % |
| 66 | NN Group NV | 158,410 | 14.9M $ | 0.37 % |
| 67 | Vodafone Group PLC | 9,398,468 | 14.9M $ | 0.37 % |
| 68 | Sompo Holdings Inc | 334,400 | 14.8M $ | 0.37 % |
| 69 | KBC Group NV | 102,722 | 14.8M $ | 0.37 % |
| 70 | Naturgy Energy Group SA | 428,128 | 14.3M $ | 0.36 % |
| 71 | Nomura Holdings Inc | 1,467,700 | 14.2M $ | 0.36 % |
| 72 | SBI Holdings Inc | 740,500 | 14M $ | 0.35 % |
| 73 | T&D Holdings Inc | 443,300 | 14M $ | 0.35 % |
| 74 | Mercedes-Benz Group AG | 257,697 | 13.9M $ | 0.35 % |
| 75 | Millicom International Cellular SA | 145,581 | 13.9M $ | 0.35 % |
| 76 | Publicis Groupe SA | 129,208 | 13.8M $ | 0.35 % |
| 77 | Cie Generale des Etablissements Michelin SCA | 340,418 | 13.8M $ | 0.34 % |
| 78 | Julius Baer Group Ltd | 156,409 | 13.8M $ | 0.34 % |
| 79 | Anglo American PLC | 271,508 | 13.7M $ | 0.34 % |
| 80 | ABN AMRO Bank NV | 295,906 | 13.4M $ | 0.34 % |
| 81 | Fresenius Medical Care AG | 260,600 | 13.4M $ | 0.33 % |
| 82 | CK Asset Holdings Ltd | 2,170,000 | 13.2M $ | 0.33 % |
| 83 | Deutsche Telekom AG | 426,927 | 13.2M $ | 0.33 % |
| 84 | Ageas SA/NV | 159,016 | 13.2M $ | 0.33 % |
| 85 | ASR Nederland NV | 160,141 | 13.1M $ | 0.33 % |
| 86 | Hannover Rueck SE | 45,090 | 13M $ | 0.33 % |
| 87 | MITSUBISHI CHEMICAL GROUP CORP | 1,755,200 | 12.9M $ | 0.32 % |
| 88 | Kirin Holdings Co Ltd | 689,800 | 12.8M $ | 0.32 % |
| 89 | Wharf Real Estate Investment Co Ltd | 3,756,000 | 12.7M $ | 0.32 % |
| 90 | QBE Insurance Group Ltd | 727,151 | 12.6M $ | 0.32 % |
| 91 | Unipol Assicurazioni SpA | 402,261 | 12.6M $ | 0.32 % |
| 92 | Carrefour SA | 684,946 | 12.6M $ | 0.31 % |
| 93 | Mitsui OSK Lines Ltd | 337,800 | 12.5M $ | 0.31 % |
| 94 | Talanx AG | 93,859 | 12.5M $ | 0.31 % |
| 95 | Sun Hung Kai Properties Ltd | 794,500 | 12.5M $ | 0.31 % |
| 96 | BPER Banca SPA | 761,841 | 12.4M $ | 0.31 % |
| 97 | BOC Hong Kong Holdings Ltd | 1,850,500 | 12.3M $ | 0.31 % |
| 98 | DNB Bank ASA | 382,000 | 12.3M $ | 0.31 % |
| 99 | Glencore PLC | 1,666,158 | 12.3M $ | 0.31 % |
| 100 | Capgemini SE | 102,454 | 12.2M $ | 0.30 % |
Sector breakdown
- Financials 24.5 %
- Energy 5.8 %
- Health care 5.7 %
- Consumer staples 4.8 %
- Utilities 2.2 %
- Materials 2.1 %
- Industrials 1.4 %
- Communication 0.9 %
- Consumer discretionary 0.5 %
- Unattributed 52.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.9 %
- JPY 22.2 %
- GBP 18.2 %
- CHF 8.5 %
- HKD 3.4 %
- SEK 3.0 %
- AUD 1.6 %
- NOK 1.5 %
- DKK 1.3 %
- USD 1.0 %
- SGD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.2 %
- United Kingdom 17.6 %
- France 10.6 %
- Switzerland 8.8 %
- Germany 8.7 %
- Italy 6.3 %
- Netherlands 5.0 %
- Spain 4.1 %
- Sweden 3.0 %
- Hong Kong SAR China 2.6 %
- Australia 1.6 %
- Norway 1.4 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 66 | 866.6M $ | 22.23 % |
| 2 | United Kingdom | 36 | 685.3M $ | 17.58 % |
| 3 | France | 25 | 414.2M $ | 10.63 % |
| 4 | Switzerland | 10 | 342.1M $ | 8.78 % |
| 5 | Germany | 19 | 340.1M $ | 8.73 % |
| 6 | Italy | 14 | 245.1M $ | 6.29 % |
| 7 | Netherlands | 15 | 196.3M $ | 5.04 % |
| 8 | Spain | 6 | 160.1M $ | 4.11 % |
| 9 | Sweden | 13 | 118.7M $ | 3.05 % |
| 10 | Hong Kong SAR China | 9 | 102.2M $ | 2.62 % |
| 11 | Australia | 6 | 61.8M $ | 1.58 % |
| 12 | Norway | 7 | 53.9M $ | 1.38 % |
Cite this page
Titelia. "Holdings of JPMorgan Developed International Value Fund". https://titelia.com/en/funds/S000002627