Holdings of JPMorgan Europe Dynamic Fund
JPMorgan Trust I · 66 declared positions · as of Apr 30, 2026
Original filing · Net assets 707.8M $ · Ten largest lines: 30.4 % of the equity sleeve
Sector breakdown
- Financials 17.7 %
- Industrials 8.5 %
- Health care 7.2 %
- Technology 7.0 %
- Materials 5.9 %
- Utilities 4.1 %
- Consumer staples 3.9 %
- Energy 3.2 %
- Consumer discretionary 2.4 %
- Unattributed 40.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 58.8 %
- GBP 25.9 %
- CHF 9.0 %
- DKK 3.1 %
- SEK 1.9 %
- NOK 1.0 %
- USD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- GB 26.2 %
- FR 18.5 %
- NL 15.3 %
- DE 14.1 %
- CH 9.0 %
- IT 4.4 %
- ES 4.4 %
- DK 3.1 %
- SE 1.9 %
- BE 1.3 %
- NO 1.0 %
- AT 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 18 | 171.8M $ | 26.16 % |
| FR | 12 | 121.7M $ | 18.52 % |
| NL | 7 | 100.5M $ | 15.30 % |
| DE | 10 | 92.5M $ | 14.09 % |
| CH | 6 | 59.3M $ | 9.04 % |
| IT | 4 | 29.1M $ | 4.43 % |
| ES | 2 | 28.9M $ | 4.39 % |
| DK | 2 | 20.4M $ | 3.11 % |
| SE | 2 | 12.2M $ | 1.85 % |
| BE | 1 | 8.7M $ | 1.33 % |
| NO | 1 | 6.8M $ | 1.04 % |
| AT | 1 | 4.8M $ | 0.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 25,332 | 36.6M $ | 5.17 % |
| Nestle SA | 239,792 | 24.3M $ | 3.43 % |
| Allianz SE | 47,192 | 21.6M $ | 3.05 % |
| Shell PLC | 463,563 | 21.1M $ | 2.98 % |
| Banco Santander SA | 1,667,563 | 20.3M $ | 2.87 % |
| Sanofi SA | 167,377 | 15.7M $ | 2.21 % |
| Koninklijke Ahold Delhaize NV | 328,381 | 15.4M $ | 2.18 % |
| Safran SA | 46,733 | 15M $ | 2.12 % |
| Carlsberg AS | 109,386 | 14.8M $ | 2.09 % |
| Air Liquide SA | 68,361 | 14.7M $ | 2.08 % |
| Rio Tinto PLC | 141,662 | 14.3M $ | 2.02 % |
| ING Groep NV | 490,075 | 14.2M $ | 2.00 % |
| Barclays PLC | 2,400,805 | 14.1M $ | 1.99 % |
| Siemens Energy AG | 65,693 | 13.9M $ | 1.97 % |
| Engie SA | 415,544 | 13.7M $ | 1.94 % |
| SSE PLC | 376,640 | 13.5M $ | 1.91 % |
| NatWest Group PLC | 1,689,241 | 13.5M $ | 1.90 % |
| Deutsche Boerse AG | 38,872 | 11.9M $ | 1.68 % |
| GSK PLC | 450,246 | 11.8M $ | 1.67 % |
| Rolls-Royce Holdings PLC | 718,156 | 11.6M $ | 1.63 % |
| Cie Financiere Richemont SA | 59,618 | 11.4M $ | 1.62 % |
| SPIE SA | 196,987 | 11.4M $ | 1.61 % |
| UniCredit SpA | 144,142 | 11.1M $ | 1.57 % |
| Euronext NV | 65,236 | 10.9M $ | 1.54 % |
| Galderma Group AG | 49,951 | 10.5M $ | 1.48 % |
| Balfour Beatty PLC | 906,664 | 10.1M $ | 1.42 % |
| RWE AG | 136,845 | 10M $ | 1.41 % |
| ASR Nederland NV | 127,392 | 9.7M $ | 1.37 % |
| Nordex SE | 165,058 | 9.4M $ | 1.33 % |
| Societe Generale SA | 116,856 | 9.4M $ | 1.33 % |
| ASM International NV | 9,500 | 9.3M $ | 1.31 % |
| UCB SA | 32,027 | 8.7M $ | 1.23 % |
| Arkema SA | 116,968 | 8.5M $ | 1.21 % |
| Indra Sistemas SA | 147,939 | 8.5M $ | 1.20 % |
| Next PLC | 47,757 | 8.4M $ | 1.19 % |
| Coca-Cola HBC AG | 143,667 | 8.4M $ | 1.18 % |
| Pernod Ricard SA | 110,022 | 8.2M $ | 1.16 % |
| Sage Group PLC/The | 679,040 | 8.1M $ | 1.14 % |
| Unipol Assicurazioni SpA | 307,305 | 8M $ | 1.13 % |
| Telia Company AB | 1,531,539 | 8M $ | 1.13 % |
| Thales SA | 28,571 | 7.8M $ | 1.11 % |
| Temenos AG | 79,982 | 7.6M $ | 1.07 % |
| Cranswick PLC | 102,116 | 7.5M $ | 1.06 % |
| Games Workshop Group PLC | 27,014 | 7.2M $ | 1.01 % |
| Gaztransport Et Technigaz SA | 28,565 | 6.9M $ | 0.98 % |
| Halma PLC | 114,324 | 6.9M $ | 0.97 % |
| Kitron ASA | 633,015 | 6.8M $ | 0.97 % |
| Evonik Industries AG | 320,046 | 6.6M $ | 0.94 % |
| Keller Group PLC | 217,110 | 6.6M $ | 0.93 % |
| Bilfinger SE | 51,345 | 5.9M $ | 0.84 % |
| Capgemini SE | 47,650 | 5.8M $ | 0.82 % |
| Continental AG | 75,146 | 5.7M $ | 0.80 % |
| Novo Nordisk A/S | 132,468 | 5.6M $ | 0.80 % |
| Mitie Group PLC | 2,338,494 | 5.5M $ | 0.78 % |
| Bayer AG | 120,412 | 5.4M $ | 0.76 % |
| Maire SpA | 268,957 | 5M $ | 0.70 % |
| Danieli & C Officine Meccaniche SpA | 87,598 | 4.9M $ | 0.70 % |
| BAWAG Group AG | 28,218 | 4.8M $ | 0.68 % |
| LVMH Moet Hennessy Louis Vuitton SE | 8,303 | 4.4M $ | 0.63 % |
| SBM Offshore NV | 103,206 | 4.4M $ | 0.62 % |
| Asmodee Group AB | 310,859 | 4.2M $ | 0.59 % |
| Accelleron Industries AG | 35,065 | 3.8M $ | 0.53 % |
| Friedrich Vorwerk Group SE | 25,006 | 2.1M $ | 0.30 % |
| InterContinental Hotels Group PLC | 13,981 | 2M $ | 0.28 % |
| VAT Group AG | 2,407 | 1.8M $ | 0.26 % |
| Reckitt Benckiser Group PLC | 22,163 | 1.4M $ | 0.20 % |