Holdings of JPMorgan Diversified Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 528M $ including 224.4M $ in equities, 42.5 %
- Positions
- 457 in 32 countries
- Bond lines
- 137 from 101 companies
- Top ten
- 9.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 54,013 | 10.8M $ | 2.05 % |
| 2 | Apple Inc | 21,503 | 6.2M $ | 1.18 % |
| 3 | Amazon.com Inc | 24,263 | 5.8M $ | 1.10 % |
| 4 | Alphabet Inc | 14,950 | 5.3M $ | 1.01 % |
| 5 | ASML Holding NV | 2,274 | 4.5M $ | 0.85 % |
| 6 | Microsoft Corp | 11,997 | 4.5M $ | 0.85 % |
| 7 | Broadcom Inc | 11,086 | 4.2M $ | 0.79 % |
| 8 | Mastercard Inc | 7,335 | 3.8M $ | 0.71 % |
| 9 | Alphabet Inc | 9,832 | 3.5M $ | 0.66 % |
| 10 | Safran SA | 8,388 | 3.3M $ | 0.63 % |
| 11 | Meta Platforms Inc | 5,337 | 3M $ | 0.57 % |
| 12 | SHELL PLC | 75,713 | 2.9M $ | 0.56 % |
| 13 | Micron Technology Inc | 2,537 | 2.9M $ | 0.55 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 5,971 | 2.9M $ | 0.54 % |
| 15 | NextEra Energy Inc | 29,722 | 2.6M $ | 0.49 % |
| 16 | Advanced Micro Devices Inc | 4,116 | 2.4M $ | 0.45 % |
| 17 | Johnson & Johnson | 9,368 | 2.4M $ | 0.45 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 26,000 | 2.1M $ | 0.39 % |
| 19 | SK HYNIX INC | 1,138 | 2M $ | 0.38 % |
| 20 | AbbVie Inc | 7,834 | 2M $ | 0.37 % |
| 21 | Wells Fargo & Co | 23,731 | 2M $ | 0.37 % |
| 22 | Lowe's Cos Inc | 8,655 | 1.9M $ | 0.36 % |
| 23 | Mitsubishi UFJ Financial Group, Inc. | 92,400 | 1.8M $ | 0.35 % |
| 24 | Morgan Stanley | 8,320 | 1.7M $ | 0.33 % |
| 25 | Walt Disney Co/The | 18,037 | 1.7M $ | 0.33 % |
| 26 | Volvo AB | 49,401 | 1.7M $ | 0.32 % |
| 27 | American Express Co | 4,882 | 1.7M $ | 0.31 % |
| 28 | UniCredit SpA | 18,296 | 1.6M $ | 0.31 % |
| 29 | Tesla Inc | 3,844 | 1.6M $ | 0.31 % |
| 30 | RIO TINTO PLC | 16,811 | 1.6M $ | 0.30 % |
| 31 | WESTERN DIGITAL CORP | 2,430 | 1.6M $ | 0.29 % |
| 32 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,774 | 1.5M $ | 0.29 % |
| 33 | DBS GROUP HOLDINGS LTD | 29,870 | 1.5M $ | 0.29 % |
| 34 | McDonald's Corp | 5,522 | 1.5M $ | 0.28 % |
| 35 | Engie SA | 46,350 | 1.5M $ | 0.28 % |
| 36 | Infineon Technologies AG | 15,416 | 1.5M $ | 0.28 % |
| 37 | AutoZone Inc | 437 | 1.4M $ | 0.26 % |
| 38 | Baker Hughes Co | 24,592 | 1.4M $ | 0.26 % |
| 39 | Keyence Corp | 2,700 | 1.4M $ | 0.26 % |
| 40 | Nestle SA | 13,283 | 1.4M $ | 0.26 % |
| 41 | Sumitomo Electric Industries Ltd | 73,200 | 1.4M $ | 0.26 % |
| 42 | Trane Technologies PLC | 2,629 | 1.3M $ | 0.24 % |
| 43 | Eli Lilly & Co | 1,051 | 1.3M $ | 0.24 % |
| 44 | UnitedHealth Group Inc | 2,983 | 1.2M $ | 0.23 % |
| 45 | Stryker Corp | 3,692 | 1.2M $ | 0.22 % |
| 46 | Siemens AG | 3,522 | 1.1M $ | 0.21 % |
| 47 | Bank of America Corp | 19,539 | 1.1M $ | 0.21 % |
| 48 | Aon PLC | 3,156 | 1M $ | 0.20 % |
| 49 | TOKIO MARINE HOLDINGS INC | 23,800 | 1M $ | 0.20 % |
| 50 | Air Liquide SA | 5,261 | 1M $ | 0.20 % |
| 51 | Compass Group PLC | 31,568 | 1M $ | 0.19 % |
| 52 | United Rentals Inc | 896 | 1M $ | 0.19 % |
| 53 | Crowdstrike Holdings Inc | 1,328 | 1M $ | 0.19 % |
| 54 | NATWEST GROUP PLC | 112,488 | 992.6K $ | 0.19 % |
| 55 | Royal Bank of Canada | 4,765 | 986.7K $ | 0.19 % |
| 56 | British American Tobacco PLC | 15,904 | 984.2K $ | 0.19 % |
| 57 | 3M Co | 5,999 | 971.3K $ | 0.18 % |
| 58 | Yum! Brands Inc | 5,598 | 894.9K $ | 0.17 % |
| 59 | VENTAS INC | 9,726 | 863.7K $ | 0.16 % |
| 60 | Novo Nordisk A/S | 17,452 | 838.2K $ | 0.16 % |
| 61 | Walmart Inc | 7,380 | 835.9K $ | 0.16 % |
| 62 | Tokyo Electron Ltd | 1,700 | 824.3K $ | 0.16 % |
| 63 | NXP Semiconductors NV | 2,910 | 817.8K $ | 0.15 % |
| 64 | Dover Corp | 3,613 | 810.3K $ | 0.15 % |
| 65 | Amphenol Corp | 4,510 | 795.2K $ | 0.15 % |
| 66 | US Bancorp | 12,945 | 781.9K $ | 0.15 % |
| 67 | HDFC Bank Ltd | 29,857 | 771.2K $ | 0.15 % |
| 68 | Edwards Lifesciences Corp | 8,094 | 732.2K $ | 0.14 % |
| 69 | Eaton Corp PLC | 1,702 | 725.3K $ | 0.14 % |
| 70 | Sony Group Corp | 36,000 | 724.5K $ | 0.14 % |
| 71 | SAMSUNG ELECTRONICS CO LTD | 3,235 | 717.8K $ | 0.14 % |
| 72 | Howmet Aerospace Inc | 2,659 | 714.9K $ | 0.14 % |
| 73 | Legrand SA | 4,206 | 712.7K $ | 0.14 % |
| 74 | Charles Schwab Corp/The | 7,692 | 709.7K $ | 0.13 % |
| 75 | Palantir Technologies Inc | 5,818 | 678.8K $ | 0.13 % |
| 76 | Tencent Holdings Ltd | 12,300 | 678.7K $ | 0.13 % |
| 77 | KBC Group NV | 4,887 | 667.5K $ | 0.13 % |
| 78 | Roche Holding AG | 1,584 | 651.2K $ | 0.12 % |
| 79 | Bristol-Myers Squibb Co | 11,150 | 642.5K $ | 0.12 % |
| 80 | Marriott International Inc/MD | 1,687 | 625.2K $ | 0.12 % |
| 81 | Novartis AG | 3,905 | 610.3K $ | 0.12 % |
| 82 | Banco Santander SA | 40,989 | 568.9K $ | 0.11 % |
| 83 | TOYOTA MOTOR CORP | 33,500 | 561.2K $ | 0.11 % |
| 84 | Allianz SE | 1,153 | 545.8K $ | 0.10 % |
| 85 | ConocoPhillips | 5,223 | 543K $ | 0.10 % |
| 86 | Berkshire Hathaway Inc | 1,076 | 538.4K $ | 0.10 % |
| 87 | Space Exploration Technologies Corp | 3,145 | 537.4K $ | 0.10 % |
| 88 | Alibaba Group Holding Ltd | 44,200 | 529.9K $ | 0.10 % |
| 89 | Kia Corp | 5,765 | 520.7K $ | 0.10 % |
| 90 | Obayashi Corp | 25,400 | 513.3K $ | 0.10 % |
| 91 | Palo Alto Networks Inc | 1,486 | 506.8K $ | 0.10 % |
| 92 | UCB SA | 1,632 | 488.6K $ | 0.09 % |
| 93 | Itausa SA | 186,913 | 485.2K $ | 0.09 % |
| 94 | Booking Holdings Inc | 2,720 | 484.8K $ | 0.09 % |
| 95 | DoorDash Inc | 2,590 | 477.9K $ | 0.09 % |
| 96 | STANDARD CHARTERED PLC | 17,537 | 474.2K $ | 0.09 % |
| 97 | Ecolab Inc | 1,663 | 463.3K $ | 0.09 % |
| 98 | RELX PLC | 14,638 | 462.7K $ | 0.09 % |
| 99 | Deere & Co | 729 | 462.4K $ | 0.09 % |
| 100 | WillScot Holdings Corp | 15,845 | 457.3K $ | 0.09 % |
The bonds it holds
This fund holds 137 bond lines from 101 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 25.7 %
- Financials 14.1 %
- Consumer discretionary 9.4 %
- Industrials 7.9 %
- Health care 7.4 %
- Communication 7.1 %
- Utilities 2.5 %
- Consumer staples 2.4 %
- Energy 2.2 %
- Materials 1.8 %
- Real estate 0.7 %
- Unattributed 18.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.3 %
- EUR 12.3 %
- JPY 4.6 %
- GBP 4.4 %
- KRW 1.6 %
- CHF 1.6 %
- HKD 1.2 %
- TWD 1.1 %
- SEK 1.1 %
- DKK 0.7 %
- SGD 0.7 %
- CAD 0.6 %
- BRL 0.2 %
- INR 0.2 %
- SAR 0.2 %
- AUD 0.2 %
- CNY 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.3 %
- United Kingdom 5.4 %
- Japan 4.6 %
- France 3.8 %
- Netherlands 3.4 %
- Germany 3.2 %
- Taiwan 2.4 %
- South Korea 1.6 %
- Switzerland 1.6 %
- Italy 1.2 %
- Hong Kong SAR China 1.2 %
- Sweden 1.1 %
- Other countries 5.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 314 | 146.6M $ | 65.32 % |
| 2 | United Kingdom | 25 | 12.1M $ | 5.39 % |
| 3 | Japan | 13 | 10.3M $ | 4.60 % |
| 4 | France | 14 | 8.5M $ | 3.80 % |
| 5 | Netherlands | 13 | 7.6M $ | 3.37 % |
| 6 | Germany | 16 | 7.2M $ | 3.19 % |
| 7 | Taiwan | 3 | 5.3M $ | 2.35 % |
| 8 | South Korea | 4 | 3.6M $ | 1.61 % |
| 9 | Switzerland | 7 | 3.5M $ | 1.56 % |
| 10 | Italy | 6 | 2.8M $ | 1.23 % |
| 11 | Hong Kong SAR China | 6 | 2.7M $ | 1.22 % |
| 12 | Sweden | 4 | 2.4M $ | 1.05 % |
Cite this page
Titelia. "Holdings of JPMorgan Diversified Fund". https://titelia.com/en/funds/S000002766