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 |
|---|---|---|---|---|
| 301 | WSFS Financial Corp | 2,050 | 134.2K $ | 0.03 % |
| 302 | Omnicom Group Inc | 1,773 | 133.5K $ | 0.03 % |
| 303 | Continental AG | 1,901 | 132.7K $ | 0.03 % |
| 304 | TD SYNNEX Corp | 785 | 132.4K $ | 0.03 % |
| 305 | Raymond James Financial Inc | 900 | 130.3K $ | 0.03 % |
| 306 | Perimeter Solutions Inc | 5,306 | 129.6K $ | 0.03 % |
| 307 | Hillman Solutions Corp | 15,523 | 129.2K $ | 0.03 % |
| 308 | Murphy USA Inc | 261 | 128.9K $ | 0.03 % |
| 309 | Eagle Materials Inc | 679 | 128.6K $ | 0.03 % |
| 310 | Portland General Electric Co | 2,421 | 127.8K $ | 0.03 % |
| 311 | Concentra Group Holdings Parent Inc | 5,948 | 127.6K $ | 0.03 % |
| 312 | Smurfit Westrock PLC | 3,175 | 126.5K $ | 0.03 % |
| 313 | Moelis & Co | 2,214 | 126.2K $ | 0.03 % |
| 314 | First Interstate BancSystem Inc | 3,774 | 126.1K $ | 0.03 % |
| 315 | Mitie Group PLC | 55,817 | 124.9K $ | 0.03 % |
| 316 | DT Midstream Inc | 922 | 124.2K $ | 0.03 % |
| 317 | Carrier Global Corp | 2,202 | 124K $ | 0.03 % |
| 318 | Equinix Inc | 126 | 123.5K $ | 0.03 % |
| 319 | First Financial Bancorp | 4,419 | 123.2K $ | 0.03 % |
| 320 | Crowdstrike Holdings Inc | 313 | 122.2K $ | 0.03 % |
| 321 | International Business Machines Corp. | 502 | 121.7K $ | 0.03 % |
| 322 | Chemed Corp | 321 | 121.3K $ | 0.03 % |
| 323 | Chefs' Warehouse Inc/The | 2,037 | 121.1K $ | 0.03 % |
| 324 | Fifth Third Bancorp | 2,592 | 120.4K $ | 0.03 % |
| 325 | Cisco Systems, Inc. | 1,540 | 119.5K $ | 0.03 % |
| 326 | Twilio Inc | 949 | 119.4K $ | 0.03 % |
| 327 | Cactus Inc | 2,515 | 119.1K $ | 0.02 % |
| 328 | Saia Inc | 339 | 119.1K $ | 0.02 % |
| 329 | ServisFirst Bancshares Inc | 1,630 | 118.7K $ | 0.02 % |
| 330 | Carvana Co | 376 | 118.2K $ | 0.02 % |
| 331 | Bel Fuse Inc | 595 | 117.8K $ | 0.02 % |
| 332 | Silgan Holdings Inc | 3,025 | 117.4K $ | 0.02 % |
| 333 | BankUnited Inc | 2,594 | 117.1K $ | 0.02 % |
| 334 | Live Nation Entertainment Inc | 764 | 116.5K $ | 0.02 % |
| 335 | Chipotle Mexican Grill Inc | 3,600 | 115.2K $ | 0.02 % |
| 336 | Best Buy Co Inc | 1,770 | 113.6K $ | 0.02 % |
| 337 | Forgent Power Solutions Inc | 3,852 | 112.7K $ | 0.02 % |
| 338 | Shake Shack Inc | 1,273 | 112.6K $ | 0.02 % |
| 339 | CDW Corp/DE | 927 | 112.2K $ | 0.02 % |
| 340 | Danieli & C Officine Meccaniche SpA | 2,251 | 111.3K $ | 0.02 % |
| 341 | Martin Marietta Materials Inc | 188 | 110.7K $ | 0.02 % |
| 342 | Andersen Group Inc | 4,040 | 109.9K $ | 0.02 % |
| 343 | Karman Holdings Inc | 1,371 | 109.7K $ | 0.02 % |
| 344 | Simpson Manufacturing Co Inc | 637 | 109.3K $ | 0.02 % |
| 345 | Heineken NV | 1,408 | 108.3K $ | 0.02 % |
| 346 | American Homes 4 Rent | 3,865 | 107.9K $ | 0.02 % |
| 347 | Marsh & McLennan Cos Inc | 622 | 107.9K $ | 0.02 % |
| 348 | Verra Mobility Corp | 7,471 | 106.8K $ | 0.02 % |
| 349 | Acushnet Holdings Corp | 1,141 | 106.7K $ | 0.02 % |
| 350 | First Citizens BancShares Inc/NC | 56 | 105.5K $ | 0.02 % |
| 351 | Nuvalent Inc | 1,024 | 104.9K $ | 0.02 % |
| 352 | Robinhood Markets Inc | 1,506 | 104.4K $ | 0.02 % |
| 353 | AAON Inc | 1,259 | 104.2K $ | 0.02 % |
| 354 | Kinder Morgan, Inc. | 3,101 | 104K $ | 0.02 % |
| 355 | Southwest Airlines Co | 2,735 | 102.8K $ | 0.02 % |
| 356 | Regions Financial Corp | 3,905 | 102K $ | 0.02 % |
| 357 | Columbia Sportswear Co | 1,860 | 101.9K $ | 0.02 % |
| 358 | Monarch Casino & Resort Inc | 1,059 | 101.2K $ | 0.02 % |
| 359 | Kontoor Brands Inc | 1,431 | 100.6K $ | 0.02 % |
| 360 | First Advantage Corp | 8,552 | 100.6K $ | 0.02 % |
| 361 | Nexstar Media Group Inc | 552 | 99.8K $ | 0.02 % |
| 362 | Neptune Insurance Holdings Inc | 4,125 | 99.8K $ | 0.02 % |
| 363 | Landstar System Inc | 618 | 99.1K $ | 0.02 % |
| 364 | SBA Communications Corp | 573 | 98.6K $ | 0.02 % |
| 365 | Alliance Laundry Holdings Inc | 4,631 | 96K $ | 0.02 % |
| 366 | First Hawaiian Inc | 3,879 | 95.6K $ | 0.02 % |
| 367 | Digi International Inc | 1,979 | 95.4K $ | 0.02 % |
| 368 | Humana Inc | 549 | 95.2K $ | 0.02 % |
| 369 | Booz Allen Hamilton Holding Corp | 1,214 | 94.7K $ | 0.02 % |
| 370 | HCA Healthcare Inc | 199 | 94.2K $ | 0.02 % |
| 371 | Flowco Holdings Inc | 4,521 | 93.1K $ | 0.02 % |
| 372 | Janus International Group Inc | 17,982 | 92.6K $ | 0.02 % |
| 373 | Lincoln Electric Holdings Inc | 371 | 92.4K $ | 0.02 % |
| 374 | Cloudflare Inc | 443 | 91.4K $ | 0.02 % |
| 375 | Asmodee Group AB | 8,035 | 90.3K $ | 0.02 % |
| 376 | Intercontinental Exchange Inc | 571 | 89.8K $ | 0.02 % |
| 377 | Mettler-Toledo International Inc | 71 | 89.5K $ | 0.02 % |
| 378 | Freshpet Inc | 1,517 | 89.4K $ | 0.02 % |
| 379 | HubSpot Inc | 365 | 89.1K $ | 0.02 % |
| 380 | Manhattan Associates Inc | 659 | 87.7K $ | 0.02 % |
| 381 | AptarGroup Inc | 680 | 85.7K $ | 0.02 % |
| 382 | Utz Brands Inc | 10,750 | 85.1K $ | 0.02 % |
| 383 | Qualys Inc | 967 | 85K $ | 0.02 % |
| 384 | Arch Capital Group Ltd | 884 | 84.9K $ | 0.02 % |
| 385 | Quaker Chemical Corp | 675 | 83.9K $ | 0.02 % |
| 386 | Mohawk Industries Inc | 844 | 83.1K $ | 0.02 % |
| 387 | Liberty Energy Inc | 2,865 | 82.5K $ | 0.02 % |
| 388 | PPG Industries Inc | 771 | 82.4K $ | 0.02 % |
| 389 | Wealthfront Corp | 8,586 | 79.4K $ | 0.02 % |
| 390 | Reddit Inc | 589 | 79.3K $ | 0.02 % |
| 391 | St James's Place PLC | 4,995 | 78.8K $ | 0.02 % |
| 392 | RLI Corp | 1,375 | 78.4K $ | 0.02 % |
| 393 | Darden Restaurants Inc | 395 | 77.4K $ | 0.02 % |
| 394 | Legence Corp | 1,363 | 77K $ | 0.02 % |
| 395 | CCC Intelligent Solutions Holdings Inc | 12,776 | 76.7K $ | 0.02 % |
| 396 | Maire SpA | 4,893 | 76.2K $ | 0.02 % |
| 397 | Somnigroup International Inc | 1,029 | 76.1K $ | 0.02 % |
| 398 | Carlisle Cos Inc | 225 | 75.1K $ | 0.02 % |
| 399 | Rayonier Inc | 3,624 | 74.7K $ | 0.02 % |
| 400 | Warby Parker Inc | 3,520 | 74.2K $ | 0.02 % |
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