Holdings of JPMorgan Europe Dynamic Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 719.9M $ including 703.5M $ in equities, 97.7 %
- Positions
- 73 in 11 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 21,826 | 36M $ | 5.00 % |
| 2 | Banco Santander SA | 1,644,757 | 23.4M $ | 3.25 % |
| 3 | Nestle SA | 232,991 | 23.3M $ | 3.23 % |
| 4 | Allianz SE | 45,753 | 22.8M $ | 3.17 % |
| 5 | SHELL PLC | 457,223 | 20.9M $ | 2.91 % |
| 6 | Safran SA | 45,090 | 17.7M $ | 2.46 % |
| 7 | ING Groep NV | 483,373 | 17M $ | 2.36 % |
| 8 | Engie SA | 525,257 | 16.4M $ | 2.27 % |
| 9 | ROLLS-ROYCE HOLDINGS PLC | 802,661 | 16M $ | 2.22 % |
| 10 | Carlsberg AS | 107,890 | 15.9M $ | 2.21 % |
| 11 | Air Liquide SA | 74,169 | 14.6M $ | 2.03 % |
| 12 | Cie Financiere Richemont SA | 58,803 | 13.9M $ | 1.93 % |
| 13 | Sanofi SA | 161,012 | 13.9M $ | 1.93 % |
| 14 | RIO TINTO PLC | 139,725 | 13.6M $ | 1.89 % |
| 15 | UniCredit SpA | 142,171 | 13.4M $ | 1.86 % |
| 16 | British American Tobacco PLC | 217,717 | 13.2M $ | 1.83 % |
| 17 | Unipol Assicurazioni SpA | 407,377 | 12.7M $ | 1.77 % |
| 18 | NATWEST GROUP PLC | 1,257,912 | 11.9M $ | 1.65 % |
| 19 | Euronext NV | 64,344 | 11.8M $ | 1.63 % |
| 20 | SSE PLC | 371,489 | 11.7M $ | 1.63 % |
| 21 | Deutsche Boerse AG | 38,340 | 11.5M $ | 1.60 % |
| 22 | GSK PLC | 444,088 | 11.5M $ | 1.60 % |
| 23 | BAWAG Group AG | 54,461 | 11M $ | 1.53 % |
| 24 | Societe Generale SA | 115,258 | 10.8M $ | 1.51 % |
| 25 | Siemens Energy AG | 62,907 | 10.7M $ | 1.49 % |
| 26 | Galderma Group AG | 49,268 | 10.7M $ | 1.49 % |
| 27 | BARCLAYS PLC | 1,539,765 | 10.6M $ | 1.47 % |
| 28 | SPIE SA | 194,293 | 10.4M $ | 1.45 % |
| 29 | Balfour Beatty PLC | 894,264 | 10.4M $ | 1.45 % |
| 30 | ASR Nederland NV | 125,650 | 10.3M $ | 1.43 % |
| 31 | RWE AG | 151,104 | 9.9M $ | 1.38 % |
| 32 | ABN AMRO Bank NV | 210,982 | 9.5M $ | 1.33 % |
| 33 | Keller Group PLC | 232,973 | 9.5M $ | 1.32 % |
| 34 | NEXT PLC | 47,104 | 9.4M $ | 1.31 % |
| 35 | Naturgy Energy Group SA | 280,892 | 9.4M $ | 1.30 % |
| 36 | Koninklijke Ahold Delhaize NV | 225,632 | 8.9M $ | 1.24 % |
| 37 | Sage Group PLC/The | 669,753 | 8.8M $ | 1.23 % |
| 38 | Deutsche Post AG | 130,505 | 8.7M $ | 1.21 % |
| 39 | InterContinental Hotels Group PLC | 52,399 | 8.5M $ | 1.18 % |
| 40 | Continental AG | 100,310 | 8.3M $ | 1.16 % |
| 41 | UCB SA | 31,589 | 8.1M $ | 1.13 % |
| 42 | Indra Sistemas SA | 120,657 | 7.9M $ | 1.10 % |
| 43 | DIPLOMA PLC | 73,510 | 7.3M $ | 1.01 % |
| 44 | CRANSWICK PLC | 100,719 | 7.3M $ | 1.01 % |
| 45 | International Consolidated Airlines Group SA | 1,207,144 | 7.1M $ | 0.98 % |
| 46 | Telia Co AB | 1,510,594 | 7M $ | 0.97 % |
| 47 | Games Workshop Group PLC | 26,645 | 6.9M $ | 0.95 % |
| 48 | Bayer AG | 118,765 | 6.6M $ | 0.92 % |
| 49 | Gaztransport Et Technigaz SA | 28,174 | 6.4M $ | 0.88 % |
| 50 | Novo Nordisk A/S | 130,656 | 6.2M $ | 0.86 % |
| 51 | Capgemini SE | 46,998 | 5.6M $ | 0.78 % |
| 52 | Computacenter PLC | 87,670 | 5.4M $ | 0.75 % |
| 53 | Halma PLC | 112,760 | 5.4M $ | 0.75 % |
| 54 | ASM International NV | 5,706 | 5.3M $ | 0.73 % |
| 55 | Nordex SE | 109,314 | 4.9M $ | 0.68 % |
| 56 | Asmodee Group AB | 306,608 | 4.8M $ | 0.66 % |
| 57 | Umicore SA | 189,796 | 4.7M $ | 0.66 % |
| 58 | Azelis Group NV | 357,759 | 4.7M $ | 0.65 % |
| 59 | Pernod Ricard SA | 58,780 | 4.6M $ | 0.64 % |
| 60 | Maire SpA | 300,795 | 4.5M $ | 0.62 % |
| 61 | SMA Solar Technology AG | 72,503 | 4.4M $ | 0.62 % |
| 62 | Danieli & C Officine Meccaniche SpA | 86,400 | 4.4M $ | 0.62 % |
| 63 | Arkema SA | 65,079 | 4.4M $ | 0.62 % |
| 64 | Temenos AG | 48,200 | 4M $ | 0.56 % |
| 65 | Evonik Industries AG | 189,972 | 3.8M $ | 0.53 % |
| 66 | SBM Offshore NV | 101,795 | 3.8M $ | 0.53 % |
| 67 | MITIE GROUP PLC | 1,264,888 | 3.5M $ | 0.49 % |
| 68 | Bilfinger SE | 33,681 | 3.2M $ | 0.45 % |
| 69 | Accelleron Industries AG | 34,585 | 3.1M $ | 0.44 % |
| 70 | Koninklijke Heijmans N.V | 28,860 | 3.1M $ | 0.43 % |
| 71 | Valeo SE | 125,257 | 2.2M $ | 0.30 % |
| 72 | Salzgitter AG | 34,373 | 2.1M $ | 0.29 % |
| 73 | Mycronic AB | 47,371 | 1.6M $ | 0.22 % |
Sector breakdown
- Financials 17.3 %
- Industrials 7.6 %
- Health care 6.6 %
- Consumer staples 6.5 %
- Technology 5.9 %
- Utilities 5.4 %
- Materials 4.0 %
- Energy 3.0 %
- Consumer discretionary 2.0 %
- Unattributed 41.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 59.9 %
- GBP 26.1 %
- CHF 7.8 %
- DKK 3.1 %
- SEK 1.9 %
- USD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 28.3 %
- France 15.2 %
- Netherlands 15.0 %
- Germany 13.8 %
- Switzerland 7.8 %
- Spain 5.8 %
- Italy 5.0 %
- Denmark 3.1 %
- Belgium 2.5 %
- Sweden 1.9 %
- Austria 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 20 | 198.9M $ | 28.27 % |
| 2 | France | 11 | 107M $ | 15.21 % |
| 3 | Netherlands | 9 | 105.7M $ | 15.02 % |
| 4 | Germany | 12 | 97.1M $ | 13.81 % |
| 5 | Switzerland | 5 | 55M $ | 7.82 % |
| 6 | Spain | 3 | 40.7M $ | 5.78 % |
| 7 | Italy | 4 | 35.1M $ | 4.99 % |
| 8 | Denmark | 2 | 22.1M $ | 3.14 % |
| 9 | Belgium | 3 | 17.5M $ | 2.49 % |
| 10 | Sweden | 3 | 13.4M $ | 1.90 % |
| 11 | Austria | 1 | 11M $ | 1.57 % |
Cite this page
Titelia. "Holdings of JPMorgan Europe Dynamic Fund". https://titelia.com/en/funds/S000002662