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 |
|---|---|---|---|---|
| 101 | AIB Group PLC | 1,015,810 | 12.1M $ | 0.30 % |
| 102 | Keller Group PLC | 284,825 | 11.6M $ | 0.29 % |
| 103 | WH Group Ltd | 10,775,000 | 11.6M $ | 0.29 % |
| 104 | Astellas Pharma Inc | 841,800 | 11.6M $ | 0.29 % |
| 105 | Toyoda Gosei Co Ltd | 334,800 | 11.6M $ | 0.29 % |
| 106 | Banco BPM SpA | 620,000 | 11.3M $ | 0.28 % |
| 107 | Carlsberg AS | 76,806 | 11.3M $ | 0.28 % |
| 108 | Svenska Handelsbanken AB | 729,870 | 11.2M $ | 0.28 % |
| 109 | Sopra Steria Group | 52,537 | 11.2M $ | 0.28 % |
| 110 | Credit Agricole SA | 496,140 | 11.1M $ | 0.28 % |
| 111 | Galp Energia SGPS SA | 484,799 | 11M $ | 0.28 % |
| 112 | Daiwa Securities Group Inc | 963,500 | 10.8M $ | 0.27 % |
| 113 | Amundi SA | 98,258 | 10.7M $ | 0.27 % |
| 114 | Bank of Ireland Group PLC | 509,913 | 10.7M $ | 0.27 % |
| 115 | Cathay Pacific Airways Ltd | 5,650,000 | 10.5M $ | 0.26 % |
| 116 | Tokyo Century Corp | 638,400 | 10.4M $ | 0.26 % |
| 117 | Erste Group Bank AG | 79,342 | 10.4M $ | 0.26 % |
| 118 | Ayvens SA | 769,182 | 10.4M $ | 0.26 % |
| 119 | Poste Italiane SpA | 341,647 | 10.3M $ | 0.26 % |
| 120 | ISS A/S | 232,651 | 10.3M $ | 0.26 % |
| 121 | Telenor ASA | 725,587 | 10.2M $ | 0.26 % |
| 122 | Hongkong Land Holdings Ltd | 1,261,500 | 10.2M $ | 0.26 % |
| 123 | Modern Times Group MTG AB | 742,329 | 10.2M $ | 0.25 % |
| 124 | Securitas AB | 631,509 | 10.1M $ | 0.25 % |
| 125 | Hoist Finance AB | 444,615 | 10.1M $ | 0.25 % |
| 126 | Kansai Paint Co Ltd | 564,700 | 10M $ | 0.25 % |
| 127 | Hysan Development Co Ltd | 4,171,000 | 9.9M $ | 0.25 % |
| 128 | Kyushu Electric Power Co Inc | 892,700 | 9.9M $ | 0.25 % |
| 129 | Kobe Steel Ltd | 764,100 | 9.9M $ | 0.25 % |
| 130 | Hanwa Co Ltd | 923,400 | 9.8M $ | 0.25 % |
| 131 | OSB Group PLC | 1,298,251 | 9.8M $ | 0.24 % |
| 132 | Glenveagh Properties PLC | 3,514,501 | 9.7M $ | 0.24 % |
| 133 | SERCO GROUP PLC | 2,976,192 | 9.7M $ | 0.24 % |
| 134 | Aker Solutions ASA | 2,175,680 | 9.7M $ | 0.24 % |
| 135 | Eiffage SA | 68,100 | 9.7M $ | 0.24 % |
| 136 | Mapfre SA | 1,883,832 | 9.6M $ | 0.24 % |
| 137 | Credit Saison Co Ltd | 338,600 | 9.6M $ | 0.24 % |
| 138 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 116,314 | 9.5M $ | 0.24 % |
| 139 | Tokyu Fudosan Holdings Corp | 1,139,900 | 9.5M $ | 0.24 % |
| 140 | Konica Minolta Inc | 2,590,200 | 9.5M $ | 0.24 % |
| 141 | Derwent London PLC | 333,321 | 9.5M $ | 0.24 % |
| 142 | Kier Group PLC | 2,877,261 | 9.4M $ | 0.23 % |
| 143 | Kanematsu Corp | 712,500 | 9.3M $ | 0.23 % |
| 144 | KDX Realty Investment Corp | 9,503 | 9.3M $ | 0.23 % |
| 145 | Haseko Corp | 531,400 | 9.2M $ | 0.23 % |
| 146 | Continental AG | 111,154 | 9.2M $ | 0.23 % |
| 147 | SCOR SE | 232,127 | 9.2M $ | 0.23 % |
| 148 | Arcadis NV | 194,447 | 9.2M $ | 0.23 % |
| 149 | Ventia Services Group Pty Ltd | 2,243,502 | 9.1M $ | 0.23 % |
| 150 | Balfour Beatty PLC | 782,643 | 9.1M $ | 0.23 % |
| 151 | Nomura Real Estate Holdings Inc | 1,582,600 | 9.1M $ | 0.23 % |
| 152 | Sumitomo Chemical Co Ltd | 2,785,900 | 9M $ | 0.23 % |
| 153 | Hang Lung Properties Ltd | 9,689,000 | 9M $ | 0.23 % |
| 154 | CURRYS PLC | 3,969,303 | 9M $ | 0.22 % |
| 155 | Electric Power Development Co Ltd | 379,800 | 9M $ | 0.22 % |
| 156 | Traton SE | 187,105 | 8.8M $ | 0.22 % |
| 157 | International Consolidated Airlines Group SA | 1,498,654 | 8.8M $ | 0.22 % |
| 158 | Aryzta AG | 133,636 | 8.8M $ | 0.22 % |
| 159 | Vicat SACA | 115,460 | 8.7M $ | 0.22 % |
| 160 | INVESTEC PLC | 997,768 | 8.7M $ | 0.22 % |
| 161 | Kanamoto Co Ltd | 267,400 | 8.7M $ | 0.22 % |
| 162 | Wolters Kluwer NV | 110,235 | 8.7M $ | 0.22 % |
| 163 | Shikoku Electric Power Co Inc | 819,700 | 8.5M $ | 0.21 % |
| 164 | Kerry Properties Ltd | 3,400,500 | 8.5M $ | 0.21 % |
| 165 | Evolution AB | 109,749 | 8.4M $ | 0.21 % |
| 166 | Buzzi SpA | 176,498 | 8.4M $ | 0.21 % |
| 167 | Johnson Matthey PLC | 304,574 | 8.2M $ | 0.21 % |
| 168 | Swire Properties Ltd | 2,691,800 | 8.2M $ | 0.21 % |
| 169 | Rubis SCA | 211,904 | 8.2M $ | 0.21 % |
| 170 | Regis Resources Ltd | 1,909,457 | 8.2M $ | 0.20 % |
| 171 | Kioxia Holdings Corp | 29,200 | 8.1M $ | 0.20 % |
| 172 | OMV AG | 111,302 | 8.1M $ | 0.20 % |
| 173 | Toyo Tire Corp | 304,600 | 8.1M $ | 0.20 % |
| 174 | Lancashire Holdings Ltd | 993,632 | 8.1M $ | 0.20 % |
| 175 | Telia Co AB | 1,728,193 | 8M $ | 0.20 % |
| 176 | Loomis AB | 141,823 | 7.8M $ | 0.20 % |
| 177 | AcadeMedia AB | 742,757 | 7.8M $ | 0.19 % |
| 178 | Greencore Group PLC | 2,212,864 | 7.8M $ | 0.19 % |
| 179 | Yamato Kogyo Co Ltd | 92,000 | 7.7M $ | 0.19 % |
| 180 | SATS Ltd | 2,086,800 | 7.7M $ | 0.19 % |
| 181 | Man Group PLC/Jersey | 1,855,722 | 7.6M $ | 0.19 % |
| 182 | Sumitomo Realty & Development Co Ltd | 335,600 | 7.5M $ | 0.19 % |
| 183 | Tokyo Tatemono Co Ltd | 351,000 | 7.4M $ | 0.19 % |
| 184 | Yangzijiang Shipbuilding Holdings Ltd | 2,419,000 | 7.4M $ | 0.18 % |
| 185 | Azimut Holding SpA | 173,828 | 7.4M $ | 0.18 % |
| 186 | Pirelli & C SpA | 967,745 | 7.4M $ | 0.18 % |
| 187 | GSK PLC | 282,495 | 7.3M $ | 0.18 % |
| 188 | Wallenius Wilhelmsen ASA | 468,619 | 7.3M $ | 0.18 % |
| 189 | Perseus Mining Ltd | 2,103,033 | 7.2M $ | 0.18 % |
| 190 | First Pacific Co Ltd | 10,054,000 | 7.2M $ | 0.18 % |
| 191 | Havas NV | 330,037 | 7.1M $ | 0.18 % |
| 192 | Raiffeisen Bank International AG | 100,765 | 6.9M $ | 0.17 % |
| 193 | Tesco PLC | 1,039,286 | 6.8M $ | 0.17 % |
| 194 | H Lundbeck A/S | 1,068,991 | 6.8M $ | 0.17 % |
| 195 | Adecco Group AG | 240,621 | 6.7M $ | 0.17 % |
| 196 | Koninklijke BAM Groep NV | 501,069 | 6.7M $ | 0.17 % |
| 197 | Aisin Corp | 484,800 | 6.7M $ | 0.17 % |
| 198 | Derichebourg SA | 618,023 | 6.7M $ | 0.17 % |
| 199 | Bekaert SA | 142,902 | 6.6M $ | 0.16 % |
| 200 | Entain PLC | 887,542 | 6.5M $ | 0.16 % |
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