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 |
|---|---|---|---|---|
| 401 | Medpace Holdings Inc | 154 | 73.9K $ | 0.02 % |
| 402 | Public Service Enterprise Group Inc | 904 | 73.2K $ | 0.02 % |
| 403 | Gentex Corp | 3,321 | 72.6K $ | 0.02 % |
| 404 | Prudential PLC | 5,206 | 72.4K $ | 0.02 % |
| 405 | Figure Technology Solutions Inc | 2,128 | 72.2K $ | 0.02 % |
| 406 | Shopify Inc | 595 | 70.6K $ | 0.01 % |
| 407 | Rocket Cos Inc | 4,914 | 70K $ | 0.01 % |
| 408 | Warner Music Group Corp | 2,725 | 69.6K $ | 0.01 % |
| 409 | Tyler Technologies Inc | 194 | 66.4K $ | 0.01 % |
| 410 | Xometry Inc | 1,618 | 66.1K $ | 0.01 % |
| 411 | GoDaddy Inc | 799 | 66.1K $ | 0.01 % |
| 412 | AvalonBay Communities, Inc. | 390 | 63.7K $ | 0.01 % |
| 413 | nCino Inc | 4,220 | 63.2K $ | 0.01 % |
| 414 | Doximity Inc | 2,688 | 62.6K $ | 0.01 % |
| 415 | Accelerant Holdings | 4,556 | 60.9K $ | 0.01 % |
| 416 | Host Hotels & Resorts Inc | 3,032 | 58.1K $ | 0.01 % |
| 417 | Five Below Inc | 248 | 56.7K $ | 0.01 % |
| 418 | Driven Brands Holdings Inc | 4,134 | 52.1K $ | 0.01 % |
| 419 | ROBLOX Corp | 849 | 48K $ | 0.01 % |
| 420 | Keurig Dr Pepper Inc | 1,689 | 44.5K $ | 0.01 % |
| 421 | NIKE Inc | 792 | 41.8K $ | 0.01 % |
| 422 | Ridgepost Capital Inc | 5,504 | 40K $ | 0.01 % |
| 423 | Woodward Inc | 111 | 39.7K $ | 0.01 % |
| 424 | Molina Healthcare Inc | 187 | 24.9K $ | 0.01 % |
| 425 | uniQure NV | 815 | 13.3K $ | 0.00 % |
| 426 | Magnitogorsk Iron & Steel Works PJSC | 18,733 | 0 $ |
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