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 |
|---|---|---|---|---|
| 201 | Alnylam Pharmaceuticals Inc | 647 | 214.1K $ | 0.04 % |
| 202 | Gold Fields Ltd | 4,706 | 213.7K $ | 0.04 % |
| 203 | Societe Generale SA | 2,919 | 213.1K $ | 0.04 % |
| 204 | Ulta Beauty Inc | 400 | 209.1K $ | 0.04 % |
| 205 | MSA Safety Inc | 1,274 | 208.9K $ | 0.04 % |
| 206 | Thales SA | 708 | 207.6K $ | 0.04 % |
| 207 | Regency Centers Corp | 2,732 | 206.7K $ | 0.04 % |
| 208 | Natera Inc | 1,031 | 206.2K $ | 0.04 % |
| 209 | Indra Sistemas SA | 3,687 | 206.1K $ | 0.04 % |
| 210 | Loews Corp | 1,930 | 206K $ | 0.04 % |
| 211 | Next PLC | 1,215 | 205.3K $ | 0.04 % |
| 212 | Coca-Cola HBC AG | 3,622 | 204K $ | 0.04 % |
| 213 | Pernod Ricard SA | 2,732 | 203.2K $ | 0.04 % |
| 214 | Marriott International Inc/MD | 619 | 202.5K $ | 0.04 % |
| 215 | Arkema SA | 2,923 | 200.7K $ | 0.04 % |
| 216 | RBC Bearings Inc | 369 | 200.4K $ | 0.04 % |
| 217 | General Dynamics Corp | 582 | 199.8K $ | 0.04 % |
| 218 | Fabrinet | 382 | 199.2K $ | 0.04 % |
| 219 | Union Pacific Corp | 817 | 198.2K $ | 0.04 % |
| 220 | Evercore Inc | 660 | 197K $ | 0.04 % |
| 221 | Colliers International Group Inc | 1,841 | 196.8K $ | 0.04 % |
| 222 | elf Beauty Inc | 3,211 | 194.6K $ | 0.04 % |
| 223 | Sage Group PLC/The | 17,067 | 191.2K $ | 0.04 % |
| 224 | Badger Meter Inc | 1,251 | 190.6K $ | 0.04 % |
| 225 | Travelers Cos Inc/The | 647 | 188.7K $ | 0.04 % |
| 226 | Bright Horizons Family Solutions Inc | 2,292 | 188.2K $ | 0.04 % |
| 227 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 846 | 187.9K $ | 0.04 % |
| 228 | Loar Holdings Inc | 3,262 | 186.9K $ | 0.04 % |
| 229 | Unipol Assicurazioni SpA | 8,010 | 186.1K $ | 0.04 % |
| 230 | Novanta Inc | 1,575 | 186K $ | 0.04 % |
| 231 | Applied Industrial Technologies Inc | 700 | 185.7K $ | 0.04 % |
| 232 | Thermo Fisher Scientific Inc | 377 | 185.3K $ | 0.04 % |
| 233 | Cullen/Frost Bankers Inc | 1,336 | 183.1K $ | 0.04 % |
| 234 | Corpay Inc | 629 | 183K $ | 0.04 % |
| 235 | Mid-America Apartment Communities, Inc. | 1,498 | 182.9K $ | 0.04 % |
| 236 | Teledyne Technologies Inc | 301 | 182.1K $ | 0.04 % |
| 237 | Core & Main Inc | 3,684 | 182K $ | 0.04 % |
| 238 | Envista Holdings Corp | 7,153 | 181.5K $ | 0.04 % |
| 239 | StepStone Group Inc | 3,797 | 181.2K $ | 0.04 % |
| 240 | Wintrust Financial Corp | 1,300 | 180.6K $ | 0.04 % |
| 241 | FedEx Corp | 507 | 180.6K $ | 0.04 % |
| 242 | Ryman Hospitality Properties Inc | 1,950 | 179.9K $ | 0.04 % |
| 243 | Interactive Brokers Group Inc | 2,649 | 177.7K $ | 0.04 % |
| 244 | MTU Aero Engines AG | 487 | 177.7K $ | 0.04 % |
| 245 | Cranswick PLC | 2,566 | 177.6K $ | 0.04 % |
| 246 | Paylocity Holding Corp | 1,643 | 177.5K $ | 0.04 % |
| 247 | Balfour Beatty PLC | 17,268 | 174.8K $ | 0.04 % |
| 248 | Temenos AG | 1,993 | 174.7K $ | 0.04 % |
| 249 | Spotify Technology SA | 359 | 174.1K $ | 0.04 % |
| 250 | Reckitt Benckiser Group PLC | 2,579 | 173.4K $ | 0.04 % |
| 251 | Planet Fitness Inc | 2,331 | 173.4K $ | 0.04 % |
| 252 | VAT Group AG | 276 | 172.2K $ | 0.04 % |
| 253 | Morningstar Inc | 1,018 | 172.1K $ | 0.04 % |
| 254 | MarketAxess Holdings Inc | 1,043 | 172.1K $ | 0.04 % |
| 255 | Casella Waste Systems Inc | 2,160 | 171.4K $ | 0.04 % |
| 256 | Gaztransport Et Technigaz SA | 720 | 169.3K $ | 0.04 % |
| 257 | Cushman & Wakefield Ltd | 13,768 | 168.8K $ | 0.04 % |
| 258 | BJ's Wholesale Club Holdings Inc | 1,707 | 168K $ | 0.04 % |
| 259 | Wyndham Hotels & Resorts Inc | 2,060 | 167.3K $ | 0.04 % |
| 260 | EastGroup Properties Inc | 903 | 167.1K $ | 0.04 % |
| 261 | Snowflake Inc | 1,107 | 167K $ | 0.03 % |
| 262 | Procter & Gamble Co/The | 1,136 | 164.1K $ | 0.03 % |
| 263 | Samsung Electronics Co Ltd | 1,397 | 163.4K $ | 0.03 % |
| 264 | First Horizon Corp | 7,176 | 163.3K $ | 0.03 % |
| 265 | Analog Devices Inc | 511 | 162.6K $ | 0.03 % |
| 266 | SBM Offshore NV | 4,070 | 162.3K $ | 0.03 % |
| 267 | SM Energy Co | 5,155 | 160.7K $ | 0.03 % |
| 268 | Games Workshop Group PLC | 677 | 160K $ | 0.03 % |
| 269 | Commerce Bancshares Inc/MO | 3,239 | 159.4K $ | 0.03 % |
| 270 | Pool Corp | 786 | 159K $ | 0.03 % |
| 271 | HealthEquity Inc | 1,895 | 158.4K $ | 0.03 % |
| 272 | Post Holdings Inc | 1,582 | 156.4K $ | 0.03 % |
| 273 | Evonik Industries AG | 7,938 | 155.8K $ | 0.03 % |
| 274 | Encompass Health Corp | 1,592 | 154K $ | 0.03 % |
| 275 | Packaging Corp of America | 725 | 153.9K $ | 0.03 % |
| 276 | Boston Scientific Corp | 2,438 | 153K $ | 0.03 % |
| 277 | Kitron ASA | 15,747 | 152K $ | 0.03 % |
| 278 | Jabil Inc | 571 | 151.7K $ | 0.03 % |
| 279 | Bilfinger SE | 1,300 | 150.5K $ | 0.03 % |
| 280 | Balchem Corp | 885 | 150K $ | 0.03 % |
| 281 | Emerson Electric Co. | 1,142 | 149.6K $ | 0.03 % |
| 282 | Garmin Ltd | 637 | 147.8K $ | 0.03 % |
| 283 | Power Integrations Inc | 2,866 | 146.7K $ | 0.03 % |
| 284 | DigitalOcean Holdings Inc | 1,696 | 145.5K $ | 0.03 % |
| 285 | Public Storage | 533 | 144.4K $ | 0.03 % |
| 286 | JB Hunt Transport Services Inc | 675 | 143K $ | 0.03 % |
| 287 | Henry Schein Inc | 1,932 | 142.4K $ | 0.03 % |
| 288 | Capgemini SE | 1,206 | 142.3K $ | 0.03 % |
| 289 | Bayer AG | 3,053 | 141.3K $ | 0.03 % |
| 290 | MGIC Investment Corp | 5,381 | 141.3K $ | 0.03 % |
| 291 | PG&E Corp | 8,016 | 140.8K $ | 0.03 % |
| 292 | Primo Brands Corp | 7,446 | 140.2K $ | 0.03 % |
| 293 | AppLovin Corp | 352 | 140.1K $ | 0.03 % |
| 294 | Friedrich Vorwerk Group SE | 1,685 | 139.4K $ | 0.03 % |
| 295 | Solstice Advanced Materials Inc | 1,830 | 139.4K $ | 0.03 % |
| 296 | Allegro MicroSystems Inc | 4,396 | 138.6K $ | 0.03 % |
| 297 | ICU Medical Inc | 1,073 | 138.6K $ | 0.03 % |
| 298 | Chubb Ltd | 423 | 137.9K $ | 0.03 % |
| 299 | Miami International Holdings Inc | 3,514 | 136.8K $ | 0.03 % |
| 300 | TransUnion | 1,975 | 136.7K $ | 0.03 % |
The bonds it holds
This fund holds 134 bond lines from 99 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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