Holdings of JPMorgan Global Allocation Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 801.3M $ in equities, 35.6 %
- Positions
- 1,037 in 43 countries
- Bond lines
- 152 from 120 companies
- Top ten
- 9.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 175,462 | 35.2M $ | 1.56 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 398,496 | 29.5M $ | 1.31 % |
| 3 | Amazon.com Inc | 96,128 | 26.1M $ | 1.16 % |
| 4 | Microsoft Corp | 51,592 | 24M $ | 1.06 % |
| 5 | Apple Inc | 63,721 | 19.7M $ | 0.87 % |
| 6 | Alphabet Inc | 53,492 | 19.1M $ | 0.85 % |
| 7 | SAMSUNG ELECTRONICS CO LTD | 94,506 | 16.4M $ | 0.73 % |
| 8 | Broadcom Inc | 31,148 | 12.1M $ | 0.54 % |
| 9 | Meta Platforms Inc | 21,236 | 11.8M $ | 0.53 % |
| 10 | Mastercard Inc | 19,611 | 11.2M $ | 0.50 % |
| 11 | SK HYNIX INC | 9,050 | 10.3M $ | 0.46 % |
| 12 | Alphabet Inc | 28,451 | 10.1M $ | 0.45 % |
| 13 | Johnson & Johnson | 35,365 | 9.1M $ | 0.40 % |
| 14 | ASML Holding NV | 5,092 | 8.4M $ | 0.37 % |
| 15 | NextEra Energy Inc | 88,531 | 7.7M $ | 0.34 % |
| 16 | Bank of America Corp | 119,454 | 7.4M $ | 0.33 % |
| 17 | Tencent Holdings Ltd | 112,700 | 6.9M $ | 0.31 % |
| 18 | Safran SA | 17,346 | 6.8M $ | 0.30 % |
| 19 | Wells Fargo & Co | 68,785 | 5.9M $ | 0.26 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 14,425 | 5.8M $ | 0.26 % |
| 21 | Walt Disney Co/The | 58,457 | 5.6M $ | 0.25 % |
| 22 | SHELL PLC | 122,831 | 5.6M $ | 0.25 % |
| 23 | AbbVie Inc | 22,205 | 5.6M $ | 0.25 % |
| 24 | Advanced Micro Devices Inc | 11,399 | 5.4M $ | 0.24 % |
| 25 | UnitedHealth Group Inc | 12,992 | 5.4M $ | 0.24 % |
| 26 | Micron Technology Inc | 6,305 | 5.2M $ | 0.23 % |
| 27 | Charles Schwab Corp/The | 42,913 | 4.5M $ | 0.20 % |
| 28 | AutoZone Inc | 1,457 | 4.4M $ | 0.20 % |
| 29 | Volvo AB | 113,616 | 4.3M $ | 0.19 % |
| 30 | Lowe's Cos Inc | 19,748 | 4.1M $ | 0.18 % |
| 31 | 3M Co | 23,163 | 4.1M $ | 0.18 % |
| 32 | Alibaba Group Holding Ltd | 267,224 | 4.1M $ | 0.18 % |
| 33 | Tesla Inc | 12,942 | 4M $ | 0.18 % |
| 34 | Dover Corp | 19,432 | 4M $ | 0.18 % |
| 35 | American Express Co | 11,698 | 3.9M $ | 0.17 % |
| 36 | MEDIATEK INC | 34,000 | 3.6M $ | 0.16 % |
| 37 | Stryker Corp | 11,098 | 3.6M $ | 0.16 % |
| 38 | Berkshire Hathaway Inc | 6,951 | 3.6M $ | 0.16 % |
| 39 | VENTAS INC | 37,691 | 3.5M $ | 0.16 % |
| 40 | Trane Technologies PLC | 7,738 | 3.5M $ | 0.16 % |
| 41 | Baker Hughes Co | 55,990 | 3.4M $ | 0.15 % |
| 42 | Bristol-Myers Squibb Co | 49,808 | 3.3M $ | 0.14 % |
| 43 | UniCredit SpA | 34,438 | 3.2M $ | 0.14 % |
| 44 | McDonald's Corp | 11,822 | 3.2M $ | 0.14 % |
| 45 | Aon PLC | 8,748 | 3.2M $ | 0.14 % |
| 46 | Booking Holdings Inc | 16,336 | 3.2M $ | 0.14 % |
| 47 | Mitsubishi UFJ Financial Group, Inc. | 139,300 | 3.1M $ | 0.14 % |
| 48 | Yum! Brands Inc | 20,228 | 3.1M $ | 0.14 % |
| 49 | WESTERN DIGITAL CORP | 5,681 | 3.1M $ | 0.14 % |
| 50 | Cencora Inc | 9,840 | 3.1M $ | 0.14 % |
| 51 | TOKIO MARINE HOLDINGS INC | 59,700 | 3M $ | 0.14 % |
| 52 | Eli Lilly & Co | 2,636 | 3M $ | 0.13 % |
| 53 | Petroleo Brasileiro S.A. (Petrobras) | 344,922 | 3M $ | 0.13 % |
| 54 | Capital One Financial Corp | 13,658 | 2.9M $ | 0.13 % |
| 55 | Novo Nordisk A/S | 60,187 | 2.8M $ | 0.13 % |
| 56 | ICICI Bank Ltd | 93,789 | 2.8M $ | 0.12 % |
| 57 | ExxonMobil Holdings Corp | 17,750 | 2.8M $ | 0.12 % |
| 58 | IQVIA Holdings Inc | 11,731 | 2.8M $ | 0.12 % |
| 59 | TOYOTA MOTOR CORP | 145,600 | 2.8M $ | 0.12 % |
| 60 | Performance Food Group Co | 23,858 | 2.7M $ | 0.12 % |
| 61 | Hewlett Packard Enterprise Co | 56,802 | 2.7M $ | 0.12 % |
| 62 | AT&T Inc | 116,992 | 2.7M $ | 0.12 % |
| 63 | DBS GROUP HOLDINGS LTD | 46,320 | 2.7M $ | 0.12 % |
| 64 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,424 | 2.7M $ | 0.12 % |
| 65 | Crowdstrike Holdings Inc | 13,872 | 2.6M $ | 0.12 % |
| 66 | Palo Alto Networks Inc | 7,971 | 2.6M $ | 0.12 % |
| 67 | Yum China Holdings Inc | 55,150 | 2.6M $ | 0.12 % |
| 68 | China Construction Bank Corp | 2,180,000 | 2.6M $ | 0.11 % |
| 69 | Tokyo Electron Ltd | 7,600 | 2.5M $ | 0.11 % |
| 70 | Bajaj Finance Ltd | 212,441 | 2.5M $ | 0.11 % |
| 71 | Morgan Stanley | 11,917 | 2.5M $ | 0.11 % |
| 72 | Hong Kong Exchanges & Clearing Ltd | 48,000 | 2.5M $ | 0.11 % |
| 73 | AvalonBay Communities Inc | 13,151 | 2.4M $ | 0.11 % |
| 74 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 41,600 | 2.4M $ | 0.11 % |
| 75 | Fifth Third Bancorp | 42,674 | 2.4M $ | 0.11 % |
| 76 | NXP Semiconductors NV | 10,431 | 2.4M $ | 0.11 % |
| 77 | Infineon Technologies AG | 33,026 | 2.4M $ | 0.11 % |
| 78 | Ping An Insurance Group Co of China Ltd | 302,000 | 2.3M $ | 0.10 % |
| 79 | DELTA ELECTRONICS INC | 45,000 | 2.2M $ | 0.10 % |
| 80 | NETEASE INC | 82,900 | 2.2M $ | 0.10 % |
| 81 | RIO TINTO PLC | 21,621 | 2.1M $ | 0.09 % |
| 82 | Reliance Industries Ltd | 37,470 | 2.1M $ | 0.09 % |
| 83 | United Rentals Inc | 1,905 | 2.1M $ | 0.09 % |
| 84 | Snowflake Inc | 6,980 | 2M $ | 0.09 % |
| 85 | Philip Morris International Inc | 10,722 | 2M $ | 0.09 % |
| 86 | LVMH Moet Hennessy Louis Vuitton SE | 3,648 | 2M $ | 0.09 % |
| 87 | Progressive Corp/The | 9,274 | 2M $ | 0.09 % |
| 88 | ASE Technology Holding Co Ltd | 114,830 | 2M $ | 0.09 % |
| 89 | Keyence Corp | 3,900 | 2M $ | 0.09 % |
| 90 | Ecolab Inc | 6,957 | 1.9M $ | 0.09 % |
| 91 | Sumitomo Electric Industries Ltd | 145,400 | 1.9M $ | 0.09 % |
| 92 | Danaher Corp | 9,715 | 1.9M $ | 0.08 % |
| 93 | US Bancorp | 30,010 | 1.9M $ | 0.08 % |
| 94 | Gates Industrial Corp Ltd | 67,271 | 1.9M $ | 0.08 % |
| 95 | EQT Corp | 34,268 | 1.8M $ | 0.08 % |
| 96 | Goldman Sachs Group Inc/The | 1,790 | 1.8M $ | 0.08 % |
| 97 | Merck & Co Inc | 13,919 | 1.8M $ | 0.08 % |
| 98 | GE HealthCare Technologies Inc | 26,591 | 1.8M $ | 0.08 % |
| 99 | COMFORT SYSTEMS USA INC | 1,033 | 1.8M $ | 0.08 % |
| 100 | Elite Material Co Ltd | 12,360 | 1.8M $ | 0.08 % |
The bonds it holds
This fund holds 152 bond lines from 120 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 27.5 %
- Financials 12.8 %
- Consumer discretionary 9.5 %
- Communication 7.9 %
- Health care 7.7 %
- Industrials 6.0 %
- Energy 2.9 %
- Utilities 1.5 %
- Consumer staples 1.5 %
- Materials 1.3 %
- Real estate 1.1 %
- Unattributed 20.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.7 %
- EUR 6.3 %
- TWD 5.7 %
- HKD 4.3 %
- KRW 4.3 %
- JPY 3.6 %
- GBP 2.2 %
- CNY 1.5 %
- BRL 1.4 %
- INR 1.3 %
- CHF 0.8 %
- SEK 0.8 %
- AUD 0.6 %
- ZAR 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- HUF 0.2 %
- SAR 0.2 %
- MXN 0.2 %
- AED 0.1 %
- MYR 0.1 %
- ILS 0.1 %
- IDR 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.4 %
- Taiwan 6.4 %
- South Korea 4.4 %
- Hong Kong SAR China 3.9 %
- Japan 3.6 %
- United Kingdom 2.6 %
- India 2.3 %
- Netherlands 1.9 %
- China 1.9 %
- France 1.8 %
- Germany 1.5 %
- Brazil 1.4 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 247 | 484.2M $ | 60.43 % |
| 2 | Taiwan | 12 | 51.3M $ | 6.40 % |
| 3 | South Korea | 15 | 35.2M $ | 4.40 % |
| 4 | Hong Kong SAR China | 32 | 30.9M $ | 3.86 % |
| 5 | Japan | 168 | 29M $ | 3.62 % |
| 6 | United Kingdom | 68 | 20.6M $ | 2.58 % |
| 7 | India | 18 | 18.7M $ | 2.33 % |
| 8 | Netherlands | 31 | 15.6M $ | 1.94 % |
| 9 | China | 18 | 15.5M $ | 1.93 % |
| 10 | France | 51 | 14.7M $ | 1.83 % |
| 11 | Germany | 52 | 12M $ | 1.50 % |
| 12 | Brazil | 13 | 11.3M $ | 1.41 % |
Cite this page
Titelia. "Holdings of JPMorgan Global Allocation Fund". https://titelia.com/en/funds/S000031462