Holdings of JPMorgan Diversified Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 477.8M $ including 210M $ in equities, 44.0 %
- Positions
- 426 in 28 countries
- Bond lines
- 134 from 99 companies
- Top ten
- 10.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 62,151 | 10.8M $ | 2.27 % |
| 2 | Apple Inc | 27,100 | 6.9M $ | 1.44 % |
| 3 | Amazon.com Inc | 29,009 | 6M $ | 1.26 % |
| 4 | Microsoft Corp | 15,016 | 5.6M $ | 1.16 % |
| 5 | Meta Platforms Inc | 7,554 | 4.3M $ | 0.90 % |
| 6 | Broadcom Inc | 12,555 | 3.9M $ | 0.81 % |
| 7 | Shell PLC | 82,291 | 3.8M $ | 0.80 % |
| 8 | Mastercard Inc | 7,262 | 3.6M $ | 0.76 % |
| 9 | ASML Holding NV | 2,321 | 3.1M $ | 0.65 % |
| 10 | Alphabet Inc | 10,661 | 3.1M $ | 0.64 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 7,984 | 2.7M $ | 0.56 % |
| 12 | NextEra Energy Inc | 26,113 | 2.4M $ | 0.51 % |
| 13 | Safran SA | 6,892 | 2.3M $ | 0.47 % |
| 14 | McDonald's Corp. | 7,166 | 2.2M $ | 0.47 % |
| 15 | Lowe's Cos Inc | 8,742 | 2.1M $ | 0.43 % |
| 16 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,268 | 2.1M $ | 0.43 % |
| 17 | Wells Fargo & Co | 25,921 | 2.1M $ | 0.43 % |
| 18 | Tesla Inc | 5,434 | 2M $ | 0.42 % |
| 19 | AbbVie Inc | 9,042 | 2M $ | 0.41 % |
| 20 | Rio Tinto PLC | 20,902 | 1.9M $ | 0.41 % |
| 21 | Walmart Inc | 15,537 | 1.9M $ | 0.40 % |
| 22 | Johnson & Johnson | 7,824 | 1.9M $ | 0.40 % |
| 23 | Trane Technologies PLC | 4,471 | 1.9M $ | 0.39 % |
| 24 | Alphabet Inc | 6,432 | 1.8M $ | 0.39 % |
| 25 | Exxon Mobil Corp | 10,288 | 1.7M $ | 0.37 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 30,000 | 1.7M $ | 0.36 % |
| 27 | Walt Disney Co/The | 17,734 | 1.7M $ | 0.36 % |
| 28 | Engie SA | 51,535 | 1.7M $ | 0.35 % |
| 29 | DBS Group Holdings Ltd | 35,770 | 1.6M $ | 0.33 % |
| 30 | American Express Co | 5,218 | 1.6M $ | 0.33 % |
| 31 | Mitsubishi UFJ Financial Group Inc | 87,900 | 1.5M $ | 0.31 % |
| 32 | Tencent Holdings Ltd | 21,500 | 1.4M $ | 0.28 % |
| 33 | AutoZone Inc | 395 | 1.3M $ | 0.28 % |
| 34 | Deutsche Boerse AG | 4,549 | 1.3M $ | 0.28 % |
| 35 | Volvo AB | 39,058 | 1.3M $ | 0.27 % |
| 36 | Novartis AG | 8,322 | 1.3M $ | 0.27 % |
| 37 | Sony Group Corp | 60,900 | 1.3M $ | 0.27 % |
| 38 | Stryker Corp | 3,770 | 1.2M $ | 0.26 % |
| 39 | Medtronic PLC | 14,017 | 1.2M $ | 0.25 % |
| 40 | Air Liquide SA | 5,765 | 1.2M $ | 0.25 % |
| 41 | Morgan Stanley | 7,229 | 1.2M $ | 0.25 % |
| 42 | NatWest Group PLC | 147,095 | 1.1M $ | 0.23 % |
| 43 | CME Group Inc | 3,621 | 1.1M $ | 0.22 % |
| 44 | Deutsche Telekom AG | 28,336 | 1.1M $ | 0.22 % |
| 45 | Eli Lilly & Co | 1,145 | 1.1M $ | 0.22 % |
| 46 | Nestle SA | 10,601 | 1M $ | 0.22 % |
| 47 | Siemens AG | 4,177 | 1M $ | 0.21 % |
| 48 | Charles Schwab Corp/The | 10,752 | 1M $ | 0.21 % |
| 49 | Baker Hughes Co | 15,049 | 918.7K $ | 0.19 % |
| 50 | Royal Bank of Canada | 5,651 | 913.5K $ | 0.19 % |
| 51 | Bristol-Myers Squibb Co | 14,778 | 896.3K $ | 0.19 % |
| 52 | UniCredit SpA | 11,973 | 859K $ | 0.18 % |
| 53 | Bank of America Corp | 17,549 | 855.5K $ | 0.18 % |
| 54 | Amphenol Corp | 6,734 | 850.8K $ | 0.18 % |
| 55 | HDFC Bank Ltd | 34,070 | 847.7K $ | 0.18 % |
| 56 | Eaton Corp PLC | 2,312 | 826.9K $ | 0.17 % |
| 57 | Infineon Technologies AG | 18,130 | 822.5K $ | 0.17 % |
| 58 | Alibaba Group Holding Ltd | 52,300 | 819.8K $ | 0.17 % |
| 59 | SK hynix Inc | 1,412 | 801.1K $ | 0.17 % |
| 60 | Intuit Inc | 1,847 | 798.6K $ | 0.17 % |
| 61 | Legrand SA | 4,988 | 774.9K $ | 0.16 % |
| 62 | United Rentals Inc | 1,043 | 759.9K $ | 0.16 % |
| 63 | Atlas Copco AB | 42,959 | 758.1K $ | 0.16 % |
| 64 | Sumitomo Electric Industries Ltd. | 13,200 | 750K $ | 0.16 % |
| 65 | Roche Holding AG | 1,879 | 749.9K $ | 0.16 % |
| 66 | PepsiCo Inc | 4,785 | 743.1K $ | 0.16 % |
| 67 | Obayashi Corp. | 30,200 | 731.5K $ | 0.15 % |
| 68 | LVMH Moet Hennessy Louis Vuitton SE | 1,336 | 730.3K $ | 0.15 % |
| 69 | ConocoPhillips | 5,521 | 728.8K $ | 0.15 % |
| 70 | British American Tobacco PLC | 12,433 | 721.8K $ | 0.15 % |
| 71 | KBC Group NV | 5,796 | 709.4K $ | 0.15 % |
| 72 | Southern Co/The | 7,298 | 704.4K $ | 0.15 % |
| 73 | UnitedHealth Group Inc | 2,580 | 698.1K $ | 0.15 % |
| 74 | Berkshire Hathaway Inc | 1,451 | 695.3K $ | 0.15 % |
| 75 | Telstra Group Ltd. | 187,678 | 692.8K $ | 0.15 % |
| 76 | Tokio Marine Holdings Inc | 14,700 | 690K $ | 0.14 % |
| 77 | US Bancorp | 13,219 | 687.5K $ | 0.14 % |
| 78 | AT&T Inc | 23,668 | 686.1K $ | 0.14 % |
| 79 | Oracle Corp | 4,608 | 677.9K $ | 0.14 % |
| 80 | Keyence Corp | 1,900 | 676.2K $ | 0.14 % |
| 81 | Kia Corp | 6,834 | 674.7K $ | 0.14 % |
| 82 | 3M Co | 4,540 | 659.3K $ | 0.14 % |
| 83 | AIA Group Ltd | 57,400 | 637.8K $ | 0.13 % |
| 84 | Howmet Aerospace Inc | 2,765 | 637.2K $ | 0.13 % |
| 85 | Dover Corp | 3,021 | 629.7K $ | 0.13 % |
| 86 | Hong Kong Exchanges & Clearing Ltd | 12,400 | 625.6K $ | 0.13 % |
| 87 | ITOCHU Corp | 47,100 | 599.1K $ | 0.13 % |
| 88 | Hanwha Aerospace Co Ltd | 691 | 589.2K $ | 0.12 % |
| 89 | Northrop Grumman Corp | 861 | 587.4K $ | 0.12 % |
| 90 | Yum! Brands Inc | 3,718 | 578.1K $ | 0.12 % |
| 91 | Netflix Inc | 5,862 | 563.6K $ | 0.12 % |
| 92 | Arthur J Gallagher & Co | 2,590 | 560.9K $ | 0.12 % |
| 93 | Compass Group PLC | 20,059 | 559.7K $ | 0.12 % |
| 94 | Booking Holdings Inc | 129 | 543.1K $ | 0.11 % |
| 95 | NXP Semiconductors NV | 2,753 | 542K $ | 0.11 % |
| 96 | Zijin Mining Group Co Ltd | 120,000 | 539.8K $ | 0.11 % |
| 97 | UCB SA | 1,791 | 539.6K $ | 0.11 % |
| 98 | EOG Resources Inc | 3,700 | 534.9K $ | 0.11 % |
| 99 | Yum China Holdings Inc | 10,490 | 511.7K $ | 0.11 % |
| 100 | Al Rajhi Bank | 17,632 | 502.6K $ | 0.11 % |
The bonds it holds
99 companies, 134 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 21.9 %
- Financials 15.1 %
- Consumer discretionary 10.3 %
- Health care 8.0 %
- Communication 7.9 %
- Industrials 7.5 %
- Energy 3.8 %
- Utilities 3.3 %
- Consumer staples 3.2 %
- Materials 1.9 %
- Real estate 0.7 %
- Unattributed 16.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.4 %
- EUR 12.1 %
- GBP 5.6 %
- JPY 3.5 %
- HKD 2.1 %
- CHF 1.9 %
- KRW 1.1 %
- SEK 1.0 %
- CAD 1.0 %
- TWD 0.8 %
- SGD 0.8 %
- DKK 0.6 %
- AUD 0.3 %
- SAR 0.2 %
- BRL 0.2 %
- INR 0.2 %
- CNY 0.1 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.7 %
- United Kingdom 5.9 %
- Germany 4.1 %
- France 3.8 %
- Japan 3.5 %
- Netherlands 2.7 %
- Taiwan 2.1 %
- Hong Kong SAR China 2.1 %
- Switzerland 1.9 %
- Canada 1.2 %
- South Korea 1.1 %
- Sweden 1.0 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 300 | 138M $ | 65.72 % |
| 2 | United Kingdom | 23 | 12.4M $ | 5.88 % |
| 3 | Germany | 16 | 8.7M $ | 4.14 % |
| 4 | France | 12 | 8M $ | 3.81 % |
| 5 | Japan | 10 | 7.4M $ | 3.52 % |
| 6 | Netherlands | 11 | 5.6M $ | 2.67 % |
| 7 | Taiwan | 2 | 4.4M $ | 2.11 % |
| 8 | Hong Kong SAR China | 6 | 4.4M $ | 2.09 % |
| 9 | Switzerland | 7 | 3.9M $ | 1.87 % |
| 10 | Canada | 7 | 2.5M $ | 1.21 % |
| 11 | South Korea | 4 | 2.2M $ | 1.06 % |
| 12 | Sweden | 3 | 2.1M $ | 1.02 % |
Cite this page
Titelia. "Holdings of JPMorgan Diversified Fund". https://titelia.com/en/funds/S000002766