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 |
|---|---|---|---|---|
| 201 | Banco Comercial Portugues SA | 5,250,000 | 6.5M $ | 0.16 % |
| 202 | Tenaris SA | 223,968 | 6.4M $ | 0.16 % |
| 203 | Hakuhodo DY Holdings Inc | 787,000 | 6.4M $ | 0.16 % |
| 204 | Telekom Austria AG | 547,804 | 6.4M $ | 0.16 % |
| 205 | Tokuyama Corp | 270,700 | 6.3M $ | 0.16 % |
| 206 | DOF Group ASA | 476,956 | 6.3M $ | 0.16 % |
| 207 | SBM Offshore NV | 167,182 | 6.2M $ | 0.16 % |
| 208 | Premier Foods PLC | 2,353,431 | 6.2M $ | 0.15 % |
| 209 | Open House Group Co Ltd | 114,100 | 6.1M $ | 0.15 % |
| 210 | DRAX GROUP PLC | 599,207 | 6M $ | 0.15 % |
| 211 | SSAB AB | 554,332 | 5.8M $ | 0.15 % |
| 212 | Japan Petroleum Exploration Co Ltd | 518,500 | 5.8M $ | 0.14 % |
| 213 | Glory Ltd | 198,900 | 5.7M $ | 0.14 % |
| 214 | Randstad NV | 131,397 | 5.6M $ | 0.14 % |
| 215 | Odfjell Drilling Ltd | 577,698 | 5.5M $ | 0.14 % |
| 216 | VALLOUREC SA | 228,994 | 5.5M $ | 0.14 % |
| 217 | Norsk Hydro ASA | 590,515 | 5.4M $ | 0.14 % |
| 218 | BAWAG Group AG | 26,839 | 5.4M $ | 0.14 % |
| 219 | UACJ Corp | 359,800 | 5.3M $ | 0.13 % |
| 220 | Strabag SE | 52,995 | 5.1M $ | 0.13 % |
| 221 | Gunma Bank Ltd/The | 318,900 | 5M $ | 0.13 % |
| 222 | Ishihara Sangyo Kaisha Ltd | 271,300 | 5M $ | 0.13 % |
| 223 | Duerr AG | 231,020 | 4.8M $ | 0.12 % |
| 224 | TUI AG | 545,747 | 4.8M $ | 0.12 % |
| 225 | AL Sydbank | 47,677 | 4.6M $ | 0.11 % |
| 226 | Tokai Tokyo Financial Holdings Inc | 912,000 | 4.6M $ | 0.11 % |
| 227 | Flow Traders Ltd | 148,727 | 4.5M $ | 0.11 % |
| 228 | ITV PLC | 4,491,411 | 4.5M $ | 0.11 % |
| 229 | Saipem SpA | 927,891 | 4.5M $ | 0.11 % |
| 230 | Acom Co Ltd | 1,509,000 | 4.5M $ | 0.11 % |
| 231 | Tecnicas Reunidas SA | 137,668 | 4.5M $ | 0.11 % |
| 232 | Hokuriku Electric Power Co | 747,900 | 4.5M $ | 0.11 % |
| 233 | Alten SA | 51,255 | 4.5M $ | 0.11 % |
| 234 | Sankyo Co Ltd | 376,700 | 4.4M $ | 0.11 % |
| 235 | Husqvarna AB | 1,060,954 | 4.3M $ | 0.11 % |
| 236 | TP ICAP Group PLC | 933,862 | 4.3M $ | 0.11 % |
| 237 | NOS SGPS SA | 755,000 | 4.2M $ | 0.11 % |
| 238 | Tsubakimoto Chain Co | 257,200 | 4.1M $ | 0.10 % |
| 239 | Ambea AB | 261,994 | 4M $ | 0.10 % |
| 240 | Helia Group Ltd | 1,122,247 | 3.9M $ | 0.10 % |
| 241 | Land Securities Group PLC | 411,188 | 3.9M $ | 0.10 % |
| 242 | COVIVIO SA | 63,953 | 3.9M $ | 0.10 % |
| 243 | Bouygues SA | 68,311 | 3.8M $ | 0.10 % |
| 244 | LION FINANCE GROUP PLC | 24,458 | 3.8M $ | 0.10 % |
| 245 | Valeo SE | 219,646 | 3.8M $ | 0.10 % |
| 246 | Tokai Rika Co Ltd | 186,100 | 3.7M $ | 0.09 % |
| 247 | Hochschild Mining PLC | 624,344 | 3.7M $ | 0.09 % |
| 248 | Toyota Boshoku Corp | 260,100 | 3.6M $ | 0.09 % |
| 249 | Implenia AG | 44,919 | 3.6M $ | 0.09 % |
| 250 | Danieli & C Officine Meccaniche SpA | 68,437 | 3.5M $ | 0.09 % |
| 251 | Huhtamaki Oyj | 95,955 | 3.4M $ | 0.09 % |
| 252 | Kyoto Financial Group Inc | 121,000 | 3.3M $ | 0.08 % |
| 253 | MITIE GROUP PLC | 1,177,820 | 3.3M $ | 0.08 % |
| 254 | TBS Holdings Inc | 85,700 | 3.2M $ | 0.08 % |
| 255 | ENDEAVOUR MINING PLC | 66,595 | 3.2M $ | 0.08 % |
| 256 | Morgan Sindall Group PLC | 52,661 | 3.1M $ | 0.08 % |
| 257 | Plus500 Ltd | 53,790 | 2.8M $ | 0.07 % |
| 258 | Var Energi ASA | 535,117 | 2.7M $ | 0.07 % |
| 259 | Avolta AG | 44,034 | 2.6M $ | 0.07 % |
| 260 | LEG Immobilien SE | 42,589 | 2.6M $ | 0.06 % |
| 261 | Friedrich Vorwerk Group SE | 21,920 | 1.7M $ | 0.04 % |
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