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 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.

RankCountryLinesValueShare
1JP73781.8M $22.58 %
2GB38624.9M $18.05 %
3FR24318.5M $9.20 %
4DE19282.3M $8.15 %
5CH9247M $7.14 %
6ES9175.3M $5.06 %
7IT12173.7M $5.02 %
8NL13149.4M $4.31 %
9SE14112.6M $3.25 %
10AU696.6M $2.79 %
11HK984.9M $2.45 %
12NO874.9M $2.16 %

Positions

RankCompanySharesValueWeight
101Endesa SA 230,08110.3M $0.29 %
102ABN AMRO Bank NV 295,90610.3M $0.29 %
103Banco de Sabadell SA 2,613,89410.1M $0.29 %
104Niterra Co Ltd 187,00010.1M $0.29 %
105Bank of Ireland Group PLC 509,91310M $0.29 %
106Hongkong Land Holdings Ltd 1,261,50010M $0.28 %
107Kyocera Corp 567,0009.9M $0.28 %
108Asahi Kasei Corp 995,8009.8M $0.28 %
109E.ON SE 441,0329.8M $0.28 %
110Ayvens SA 722,2339.8M $0.28 %
111SBI Holdings Inc 481,1009.7M $0.28 %
112Buzzi SpA 176,4989.7M $0.28 %
113LEG Immobilien SE 135,8789.5M $0.27 %
114Osaka Gas Co Ltd 259,3009.3M $0.27 %
115Mapfre SA 1,883,8329.2M $0.26 %
116Novartis AG 62,0569.2M $0.26 %
117WH Group Ltd 7,474,5009.1M $0.26 %
118Daiwa Securities Group Inc. 963,5009.1M $0.26 %
119Banco BPM SpA 620,0009M $0.26 %
120Telia Company AB 1,728,1939M $0.26 %
121Shionogi & Co Ltd 446,0009M $0.26 %
122Aker Solutions ASA 1,969,1659M $0.26 %
123Koninklijke Heijmans N.V 87,3178.8M $0.25 %
124BPER Banca SPA 595,4768.8M $0.25 %
125BAWAG Group AG 51,3288.8M $0.25 %
126Central Japan Railway Co 366,3008.8M $0.25 %
127Vienna Insurance Group AG Wiener Versicherung Gruppe 116,3148.8M $0.25 %
128Hang Lung Properties Ltd 7,413,0008.7M $0.25 %
129SCOR SE 232,1278.7M $0.25 %
130Mitsui Fudosan Co Ltd 781,6008.6M $0.24 %
131Investec PLC 997,7688.5M $0.24 %
132SBM Offshore NV 198,6428.5M $0.24 %
133Sumitomo Chemical Co Ltd 2,580,8008.4M $0.24 %
134Kamigumi Co Ltd 254,8008.4M $0.24 %
135Continental AG 111,1548.4M $0.24 %
136DOF Group ASA 567,0868.4M $0.24 %
137Wharf Real Estate Investment Co Ltd 2,684,0008.4M $0.24 %
138Talanx AG 64,0998.4M $0.24 %
139Yangzijiang Shipbuilding Holdings Ltd 2,419,0008.2M $0.24 %
140Johnson Matthey PLC 291,7458.2M $0.24 %
141Kerry Properties Ltd 2,704,0008.2M $0.24 %
142Kanematsu Corp 593,0008.2M $0.23 %
143Vicat SACA 115,4608.2M $0.23 %
144Tokyo Tatemono Co Ltd 351,0008.1M $0.23 %
145Electric Power Development Co Ltd 327,3008M $0.23 %
146AcadeMedia AB 742,7578M $0.23 %
147KDX Realty Investment Corp 7,5777.9M $0.23 %
148OMV AG 111,3027.9M $0.22 %
149Kyushu Electric Power Co Inc 721,3007.8M $0.22 %
150Derwent London PLC 333,3217.8M $0.22 %
151Hysan Development Co Ltd 3,107,0007.8M $0.22 %
152Lancashire Holdings Ltd 993,6327.8M $0.22 %
153Japan Airlines Co Ltd 493,4007.8M $0.22 %
154Toyoda Gosei Co Ltd 261,8007.7M $0.22 %
155Tokyo Century Corp 560,7007.7M $0.22 %
156Aisin Corp 484,8007.7M $0.22 %
157Vallourec SACA 252,5567.6M $0.22 %
158International Consolidated Airlines Group SA 1,498,6547.6M $0.22 %
159Greencore Group PLC 2,212,8647.6M $0.22 %
160Toyo Tire Corp 304,6007.5M $0.21 %
161Credit Saison Co Ltd 268,6007.4M $0.21 %
162Perseus Mining Ltd 1,852,8417.4M $0.21 %
163Modec Inc 89,8007.4M $0.21 %
164Balfour Beatty PLC 665,8047.4M $0.21 %
165ISS A/S 201,4987.4M $0.21 %
166Azimut Holding SpA 173,8287.4M $0.21 %
167Muninova Holdings Inc 2,485,9007.3M $0.21 %
168ANA Holdings Inc 438,6007.3M $0.21 %
169Husqvarna AB 1,508,5617.3M $0.21 %
170Swire Properties Ltd 2,264,4007.2M $0.21 %
171Drax Group PLC 599,2077.2M $0.21 %
172Yokohama Financial Group Inc 749,9007.1M $0.20 %
173Tokyu Fudosan Holdings Corp 834,7007.1M $0.20 %
174First Pacific Co Ltd 10,054,0007.1M $0.20 %
175Tokuyama Corp 270,7007M $0.20 %
176DCC PLC 91,7746.9M $0.20 %
177Chiyoda Corp 1,058,6006.9M $0.20 %
178Metcash Ltd 3,478,8226.9M $0.20 %
179Hoist Finance AB 444,6156.8M $0.20 %
180Tesco PLC 1,039,2866.8M $0.19 %
181Currys PLC 3,969,3036.7M $0.19 %
182Open House Group Co Ltd 114,1006.7M $0.19 %
183Clariant AG 639,2706.6M $0.19 %
184Loomis AB 141,8236.6M $0.19 %
185Entain PLC 887,5426.6M $0.19 %
186Norsk Hydro ASA 590,5156.5M $0.19 %
187Premier Foods PLC 2,353,4316.3M $0.18 %
188Carnival PLC 235,0126.2M $0.18 %
189T&D Holdings Inc 257,1006.2M $0.18 %
190Telekom Austria AG 547,8046.2M $0.18 %
191Odfjell Drilling Ltd 577,6986.2M $0.18 %
192Wallenius Wilhelmsen ASA 468,6196M $0.17 %
193Shikoku Electric Power Co Inc 596,0005.9M $0.17 %
194Capgemini SE 47,9215.8M $0.17 %
195Galp Energia SGPS SA 247,4135.8M $0.17 %
196Iida Group Holdings Co Ltd 408,5005.8M $0.17 %
197Duerr AG 231,0205.7M $0.16 %
198Tecnicas Reunidas SA 137,6685.7M $0.16 %
199Aroundtown SA 1,960,7925.7M $0.16 %
200Banco Comercial Portugues SA 5,250,0005.6M $0.16 %