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 |
|---|---|---|---|---|
| 101 | Accenture PLC | 2,524 | 500.5K $ | 0.10 % |
| 102 | Philip Morris International Inc. | 3,022 | 499.7K $ | 0.10 % |
| 103 | ServiceNow Inc | 4,770 | 498.7K $ | 0.10 % |
| 104 | Toyota Motor Corp. | 23,800 | 494.7K $ | 0.10 % |
| 105 | Novo Nordisk A/S | 13,398 | 490.3K $ | 0.10 % |
| 106 | Regeneron Pharmaceuticals, Inc. | 634 | 489.9K $ | 0.10 % |
| 107 | Itausa SA | 178,759 | 480.4K $ | 0.10 % |
| 108 | American Tower Corp | 2,772 | 478.4K $ | 0.10 % |
| 109 | Banco Santander SA | 41,638 | 466.8K $ | 0.10 % |
| 110 | Cencora Inc | 1,481 | 465.2K $ | 0.10 % |
| 111 | National Bank of Greece SA | 28,674 | 443K $ | 0.09 % |
| 112 | Progressive Corp/The | 2,221 | 440.3K $ | 0.09 % |
| 113 | Standard Chartered PLC | 20,798 | 433.4K $ | 0.09 % |
| 114 | Deere & Co | 766 | 431.5K $ | 0.09 % |
| 115 | RTX Corp | 2,169 | 418.4K $ | 0.09 % |
| 116 | Merck & Co Inc | 3,450 | 415K $ | 0.09 % |
| 117 | RELX PLC | 12,347 | 411.2K $ | 0.09 % |
| 118 | Midea Group Co Ltd | 37,900 | 407.9K $ | 0.09 % |
| 119 | Western Digital Corp | 1,477 | 399.5K $ | 0.08 % |
| 120 | WSP Global Inc | 2,566 | 399.4K $ | 0.08 % |
| 121 | Novonesis Novozymes B | 6,663 | 395.9K $ | 0.08 % |
| 122 | Canadian Natural Resources Ltd | 8,063 | 393.3K $ | 0.08 % |
| 123 | Allianz SE | 925 | 390.6K $ | 0.08 % |
| 124 | Williams Cos Inc/The | 5,332 | 388.1K $ | 0.08 % |
| 125 | Mondelez International Inc | 6,613 | 381.2K $ | 0.08 % |
| 126 | Koninklijke Ahold Delhaize NV | 8,179 | 380.9K $ | 0.08 % |
| 127 | Intact Financial Corp | 2,100 | 380.5K $ | 0.08 % |
| 128 | Quanta Services Inc | 688 | 377.7K $ | 0.08 % |
| 129 | Bajaj Finance Ltd | 43,508 | 372.3K $ | 0.08 % |
| 130 | Performance Food Group Co | 4,304 | 368.7K $ | 0.08 % |
| 131 | Entergy Corp | 3,237 | 363.7K $ | 0.08 % |
| 132 | IHI Corp | 17,400 | 359K $ | 0.08 % |
| 133 | Burlington Stores Inc | 1,102 | 358.6K $ | 0.08 % |
| 134 | TJX Cos Inc/The | 2,226 | 355.5K $ | 0.07 % |
| 135 | Insmed Inc | 2,172 | 355.2K $ | 0.07 % |
| 136 | Dominion Energy Inc | 5,728 | 354.1K $ | 0.07 % |
| 137 | Vulcan Materials Co | 1,282 | 349.1K $ | 0.07 % |
| 138 | GSK PLC | 12,654 | 348.6K $ | 0.07 % |
| 139 | Blackstone Inc | 2,966 | 341.1K $ | 0.07 % |
| 140 | Carlsberg AS | 2,733 | 339.5K $ | 0.07 % |
| 141 | Capital One Financial Corp | 1,852 | 337.9K $ | 0.07 % |
| 142 | Vertex Pharmaceuticals Inc | 754 | 336.7K $ | 0.07 % |
| 143 | DoorDash Inc | 2,240 | 336.3K $ | 0.07 % |
| 144 | WillScot Holdings Corp | 19,324 | 335.5K $ | 0.07 % |
| 145 | Asics Corp | 12,400 | 333.4K $ | 0.07 % |
| 146 | SSE PLC | 9,556 | 330.3K $ | 0.07 % |
| 147 | MercadoLibre Inc | 191 | 330.2K $ | 0.07 % |
| 148 | Hayward Holdings Inc | 24,021 | 321.4K $ | 0.07 % |
| 149 | ING Groep NV | 12,236 | 317.6K $ | 0.07 % |
| 150 | 3i Group PLC | 9,715 | 316.6K $ | 0.07 % |
| 151 | Aon PLC | 976 | 315K $ | 0.07 % |
| 152 | Goldman Sachs Group Inc/The | 372 | 314.7K $ | 0.07 % |
| 153 | Edwards Lifesciences Corp | 3,921 | 314K $ | 0.07 % |
| 154 | Texas Instruments Inc | 1,593 | 309.3K $ | 0.06 % |
| 155 | Barclays PLC | 58,742 | 307.4K $ | 0.06 % |
| 156 | RWE AG | 4,496 | 302.5K $ | 0.06 % |
| 157 | ITT Inc | 1,583 | 301.6K $ | 0.06 % |
| 158 | Ventas Inc | 3,673 | 300.4K $ | 0.06 % |
| 159 | Comfort Systems USA Inc | 216 | 297.9K $ | 0.06 % |
| 160 | Ciena Corp | 754 | 292.7K $ | 0.06 % |
| 161 | Siemens Energy AG | 1,631 | 281.3K $ | 0.06 % |
| 162 | Fidelity National Information Services Inc | 5,955 | 279.3K $ | 0.06 % |
| 163 | Prologis Inc | 2,086 | 275.7K $ | 0.06 % |
| 164 | State Street Corp | 2,172 | 274.9K $ | 0.06 % |
| 165 | XCMG Construction Machinery Co Ltd | 185,200 | 273.5K $ | 0.06 % |
| 166 | Kinsale Capital Group Inc | 797 | 272.3K $ | 0.06 % |
| 167 | E.ON SE | 12,430 | 272.2K $ | 0.06 % |
| 168 | ASML Holding NV | 205 | 270.8K $ | 0.06 % |
| 169 | AMETEK Inc | 1,255 | 269K $ | 0.06 % |
| 170 | Teradyne Inc | 904 | 268K $ | 0.06 % |
| 171 | Cie Financiere Richemont SA | 1,496 | 264.1K $ | 0.06 % |
| 172 | Rolls-Royce Holdings PLC | 17,323 | 263.2K $ | 0.06 % |
| 173 | Euronext NV | 1,625 | 260.9K $ | 0.05 % |
| 174 | TechnipFMC PLC | 3,743 | 258.8K $ | 0.05 % |
| 175 | Nordex SE | 4,756 | 257.7K $ | 0.05 % |
| 176 | Chevron Corp | 1,242 | 257K $ | 0.05 % |
| 177 | Middleby Corp/The | 1,928 | 255.6K $ | 0.05 % |
| 178 | Galderma Group AG | 1,283 | 252.2K $ | 0.05 % |
| 179 | IQVIA Holdings Inc | 1,476 | 251.7K $ | 0.05 % |
| 180 | Neurocrine Biosciences Inc | 1,908 | 251.4K $ | 0.05 % |
| 181 | ASM International NV | 326 | 247.1K $ | 0.05 % |
| 182 | SPIE SA | 4,926 | 246.7K $ | 0.05 % |
| 183 | BWX Technologies Inc | 1,190 | 243.3K $ | 0.05 % |
| 184 | Cigna Group/The | 907 | 241.9K $ | 0.05 % |
| 185 | Hewlett Packard Enterprise Co | 10,010 | 238.3K $ | 0.05 % |
| 186 | M&T Bank Corp | 1,144 | 236.5K $ | 0.05 % |
| 187 | Element Solutions Inc | 6,832 | 233.2K $ | 0.05 % |
| 188 | CBRE Group Inc | 1,704 | 230.8K $ | 0.05 % |
| 189 | Palo Alto Networks Inc | 1,437 | 230.4K $ | 0.05 % |
| 190 | Micron Technology Inc | 678 | 229.1K $ | 0.05 % |
| 191 | Take-Two Interactive Software Inc | 1,157 | 228.5K $ | 0.05 % |
| 192 | Intuitive Surgical Inc | 493 | 227.3K $ | 0.05 % |
| 193 | Casey's General Stores Inc | 311 | 226.4K $ | 0.05 % |
| 194 | Gilead Sciences Inc | 1,607 | 224K $ | 0.05 % |
| 195 | Labcorp Holdings Inc | 833 | 222.3K $ | 0.05 % |
| 196 | Xcel Energy Inc | 2,771 | 220.1K $ | 0.05 % |
| 197 | Hilton Worldwide Holdings Inc | 723 | 219.8K $ | 0.05 % |
| 198 | ASR Nederland NV | 3,161 | 217.6K $ | 0.05 % |
| 199 | Modine Manufacturing Co | 998 | 216.3K $ | 0.05 % |
| 200 | ON Semiconductor Corp | 3,473 | 215K $ | 0.05 % |
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