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 21.2 %
- Energy 6.0 %
- Health care 5.7 %
- Materials 4.2 %
- Consumer staples 3.7 %
- Utilities 2.0 %
- Industrials 1.8 %
- Consumer discretionary 1.6 %
- Communication 1.2 %
- Technology 0.4 %
- Unattributed 52.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 73 | 781.8M $ | 22.58 % |
| 2 | GB | 38 | 624.9M $ | 18.05 % |
| 3 | FR | 24 | 318.5M $ | 9.20 % |
| 4 | DE | 19 | 282.3M $ | 8.15 % |
| 5 | CH | 9 | 247M $ | 7.14 % |
| 6 | ES | 9 | 175.3M $ | 5.06 % |
| 7 | IT | 12 | 173.7M $ | 5.02 % |
| 8 | NL | 13 | 149.4M $ | 4.31 % |
| 9 | SE | 14 | 112.6M $ | 3.25 % |
| 10 | AU | 6 | 96.6M $ | 2.79 % |
| 11 | HK | 9 | 84.9M $ | 2.45 % |
| 12 | NO | 8 | 74.9M $ | 2.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 5,477,149 | 100.8M $ | 2.88 % |
| 2 | Roche Holding AG | 233,729 | 95.2M $ | 2.72 % |
| 3 | Nestle SA | 878,806 | 89M $ | 2.54 % |
| 4 | Shell PLC | 1,812,302 | 82.4M $ | 2.35 % |
| 5 | BHP Group Ltd | 1,575,541 | 62.4M $ | 1.78 % |
| 6 | Allianz SE | 133,938 | 61.2M $ | 1.75 % |
| 7 | Mitsubishi UFJ Financial Group Inc | 3,381,100 | 60.7M $ | 1.73 % |
| 8 | Banco Santander SA | 4,943,428 | 60.3M $ | 1.72 % |
| 9 | TotalEnergies SE | 632,581 | 58.8M $ | 1.68 % |
| 10 | Toyota Motor Corp. | 2,823,400 | 54.2M $ | 1.55 % |
| 11 | BP PLC | 5,541,013 | 43.9M $ | 1.25 % |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 1,963,164 | 43.4M $ | 1.24 % |
| 13 | Rio Tinto PLC | 423,910 | 42.7M $ | 1.22 % |
| 14 | Sumitomo Mitsui Financial Group Inc | 1,104,600 | 39M $ | 1.11 % |
| 15 | BNP Paribas SA | 357,028 | 37.5M $ | 1.07 % |
| 16 | GSK PLC | 1,379,174 | 36.2M $ | 1.03 % |
| 17 | Intesa Sanpaolo SpA | 5,139,412 | 34.9M $ | 1.00 % |
| 18 | Sanofi SA | 369,238 | 34.6M $ | 0.99 % |
| 19 | Enel SpA | 2,871,831 | 33.5M $ | 0.96 % |
| 20 | AXA SA | 683,911 | 33M $ | 0.94 % |
| 21 | Mizuho Financial Group Inc | 753,910 | 32.4M $ | 0.93 % |
| 22 | ING Groep NV | 1,030,540 | 29.8M $ | 0.85 % |
| 23 | Barclays PLC | 4,898,544 | 28.8M $ | 0.82 % |
| 24 | Deutsche Telekom AG | 867,308 | 28M $ | 0.80 % |
| 25 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 46,198 | 27.6M $ | 0.79 % |
| 26 | UniCredit SpA | 333,265 | 25.8M $ | 0.74 % |
| 27 | Deutsche Post AG | 430,389 | 25.5M $ | 0.73 % |
| 28 | Engie SA | 752,206 | 24.8M $ | 0.71 % |
| 29 | Glencore PLC | 3,123,582 | 24.3M $ | 0.69 % |
| 30 | NatWest Group PLC | 2,947,586 | 23.5M $ | 0.67 % |
| 31 | Swiss Re AG | 142,789 | 23M $ | 0.66 % |
| 32 | Lloyds Banking Group PLC | 16,570,954 | 22.5M $ | 0.64 % |
| 33 | Eni SpA | 777,073 | 22M $ | 0.63 % |
| 34 | Bayer AG | 485,683 | 21.8M $ | 0.62 % |
| 35 | Nordea Bank Abp | 1,156,191 | 21.7M $ | 0.62 % |
| 36 | British American Tobacco PLC | 367,076 | 21.6M $ | 0.62 % |
| 37 | Oversea-Chinese Banking Corp Ltd | 1,214,900 | 21M $ | 0.60 % |
| 38 | Koninklijke Ahold Delhaize NV | 416,902 | 19.6M $ | 0.56 % |
| 39 | KDDI Corp | 1,148,600 | 18.8M $ | 0.54 % |
| 40 | Marubeni Corp | 478,700 | 18.6M $ | 0.53 % |
| 41 | Kioxia Holdings Corp. | 76,500 | 18.5M $ | 0.53 % |
| 42 | Imperial Brands PLC | 456,408 | 17.3M $ | 0.50 % |
| 43 | CaixaBank SA | 1,289,190 | 16.4M $ | 0.47 % |
| 44 | ORIX Corp | 485,200 | 16.3M $ | 0.47 % |
| 45 | Heineken Holding NV | 229,718 | 16.3M $ | 0.47 % |
| 46 | Toyota Tsusho Corp | 412,600 | 16.2M $ | 0.46 % |
| 47 | Anglo American PLC | 326,694 | 16.2M $ | 0.46 % |
| 48 | Sumitomo Corp | 434,700 | 16.2M $ | 0.46 % |
| 49 | Equinor ASA | 385,720 | 15.7M $ | 0.45 % |
| 50 | Repsol SA | 581,495 | 15.6M $ | 0.45 % |
| 51 | MS&AD Insurance Group Holdings Inc | 596,900 | 15.3M $ | 0.44 % |
| 52 | Inpex Corp | 587,200 | 15.3M $ | 0.44 % |
| 53 | Mercedes-Benz Group AG | 257,697 | 15M $ | 0.43 % |
| 54 | Vodafone Group PLC | 9,398,468 | 15M $ | 0.43 % |
| 55 | Deutsche Bank AG | 471,866 | 14.7M $ | 0.42 % |
| 56 | Standard Chartered PLC | 574,606 | 14.6M $ | 0.42 % |
| 57 | Orange SA | 699,676 | 14.6M $ | 0.42 % |
| 58 | AerCap Holdings NV | 102,335 | 14.6M $ | 0.42 % |
| 59 | Danske Bank A/S | 282,800 | 14.5M $ | 0.42 % |
| 60 | Telefonaktiebolaget LM Ericsson | 1,216,252 | 14.5M $ | 0.41 % |
| 61 | Societe Generale SA | 180,026 | 14.5M $ | 0.41 % |
| 62 | ArcelorMittal SA | 248,575 | 14.4M $ | 0.41 % |
| 63 | DNB Bank ASA | 472,051 | 14.3M $ | 0.41 % |
| 64 | Erste Group Bank AG | 127,859 | 14.1M $ | 0.40 % |
| 65 | Daiichi Life Group, Inc. | 1,523,100 | 13.9M $ | 0.40 % |
| 66 | Sun Hung Kai Properties Ltd | 794,500 | 13.9M $ | 0.40 % |
| 67 | NN Group NV | 158,410 | 13.9M $ | 0.40 % |
| 68 | CK Hutchison Holdings Ltd | 1,654,000 | 13.8M $ | 0.39 % |
| 69 | Tokio Marine Holdings Inc | 295,300 | 13.5M $ | 0.39 % |
| 70 | Panasonic Holdings Corp. | 659,300 | 13.5M $ | 0.39 % |
| 71 | Daimler Truck Holding AG | 265,373 | 13.4M $ | 0.38 % |
| 72 | Swedbank AB | 377,565 | 13.3M $ | 0.38 % |
| 73 | Julius Baer Group Ltd | 156,409 | 12.9M $ | 0.37 % |
| 74 | Credit Agricole SA | 639,303 | 12.5M $ | 0.36 % |
| 75 | Ageas SA/NV | 159,016 | 12.5M $ | 0.36 % |
| 76 | Sompo Holdings Inc | 334,400 | 12.4M $ | 0.36 % |
| 77 | Millicom International Cellular SA | 145,581 | 12.4M $ | 0.35 % |
| 78 | Cie Generale des Etablissements Michelin SCA | 340,418 | 12.3M $ | 0.35 % |
| 79 | ASR Nederland NV | 160,141 | 12.2M $ | 0.35 % |
| 80 | ENEOS Holdings Inc | 1,428,700 | 12M $ | 0.34 % |
| 81 | Telenor ASA | 725,587 | 11.9M $ | 0.34 % |
| 82 | Astellas Pharma Inc | 841,800 | 11.9M $ | 0.34 % |
| 83 | Henkel AG & Co. KGaA | 163,594 | 11.9M $ | 0.34 % |
| 84 | QBE Insurance Group Ltd. | 727,151 | 11.8M $ | 0.34 % |
| 85 | Nomura Holdings Inc | 1,467,700 | 11.8M $ | 0.34 % |
| 86 | AIB Group PLC | 1,015,810 | 11.7M $ | 0.33 % |
| 87 | CK Asset Holdings Ltd | 1,850,500 | 11.7M $ | 0.33 % |
| 88 | Asahi Group Holdings Ltd | 1,179,400 | 11.6M $ | 0.33 % |
| 89 | KBC Group NV | 82,816 | 11M $ | 0.31 % |
| 90 | Eiffage SA | 68,100 | 11M $ | 0.31 % |
| 91 | Skandinaviska Enskilda Banken AB | 548,329 | 10.9M $ | 0.31 % |
| 92 | Suzuki Motor Corp | 956,700 | 10.7M $ | 0.31 % |
| 93 | Japan Petroleum Exploration Co Ltd | 745,800 | 10.7M $ | 0.30 % |
| 94 | BOC Hong Kong Holdings Ltd | 1,850,500 | 10.6M $ | 0.30 % |
| 95 | Securitas AB | 631,509 | 10.6M $ | 0.30 % |
| 96 | Unipol Assicurazioni SpA | 402,261 | 10.5M $ | 0.30 % |
| 97 | Tenaris SA | 328,301 | 10.5M $ | 0.30 % |
| 98 | Sumitomo Realty & Development Co Ltd | 335,600 | 10.4M $ | 0.30 % |
| 99 | Carlsberg AS | 76,806 | 10.4M $ | 0.30 % |
| 100 | Svenska Handelsbanken AB | 729,870 | 10.4M $ | 0.30 % |