Holdings of JPMorgan Global Allocation Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 1.4B $ in equities, 51.1 %
- Positions
- 1,063 in 45 countries
- Bond lines
- 152 from 121 companies
- Top ten
- 12.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 326,461 | 65.2M $ | 2.38 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 591,756 | 41.1M $ | 1.50 % |
| 3 | Amazon.com Inc | 152,243 | 40.4M $ | 1.47 % |
| 4 | Apple Inc | 116,659 | 31.7M $ | 1.16 % |
| 5 | Microsoft Corp | 74,093 | 30.2M $ | 1.10 % |
| 6 | Broadcom Inc | 69,307 | 28.9M $ | 1.06 % |
| 7 | Meta Platforms Inc | 45,328 | 27.7M $ | 1.01 % |
| 8 | Alphabet Inc | 60,117 | 23M $ | 0.84 % |
| 9 | Samsung Electronics Co Ltd | 146,778 | 22.1M $ | 0.81 % |
| 10 | Mastercard Inc | 36,006 | 18.1M $ | 0.66 % |
| 11 | ASML Holding NV | 9,423 | 13.6M $ | 0.50 % |
| 12 | SK hynix Inc | 14,365 | 12.8M $ | 0.47 % |
| 13 | Trane Technologies PLC | 24,896 | 12.3M $ | 0.45 % |
| 14 | NextEra Energy Inc | 124,032 | 12.1M $ | 0.44 % |
| 15 | Shell PLC | 266,705 | 12.1M $ | 0.44 % |
| 16 | Tencent Holdings Ltd | 199,600 | 12.1M $ | 0.44 % |
| 17 | Alphabet Inc | 30,084 | 11.6M $ | 0.42 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 26,565 | 10.5M $ | 0.38 % |
| 19 | Wells Fargo & Co | 127,643 | 10.5M $ | 0.38 % |
| 20 | Johnson & Johnson | 44,689 | 10.3M $ | 0.37 % |
| 21 | AbbVie Inc | 46,425 | 9.8M $ | 0.36 % |
| 22 | UnitedHealth Group Inc | 24,461 | 9.1M $ | 0.33 % |
| 23 | Tesla Inc | 23,717 | 9.1M $ | 0.33 % |
| 24 | McDonald's Corp. | 30,449 | 8.9M $ | 0.33 % |
| 25 | Bank of America Corp | 165,406 | 8.8M $ | 0.32 % |
| 26 | Walt Disney Co/The | 84,702 | 8.8M $ | 0.32 % |
| 27 | Exxon Mobil Corp | 56,377 | 8.7M $ | 0.32 % |
| 28 | Safran SA | 26,479 | 8.5M $ | 0.31 % |
| 29 | Lowe's Cos Inc | 34,938 | 8.3M $ | 0.30 % |
| 30 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 13,925 | 8.3M $ | 0.30 % |
| 31 | Charles Schwab Corp/The | 88,610 | 8.1M $ | 0.30 % |
| 32 | Walmart Inc | 60,259 | 7.9M $ | 0.29 % |
| 33 | Rio Tinto PLC | 72,923 | 7.3M $ | 0.27 % |
| 34 | Micron Technology Inc | 14,036 | 7.3M $ | 0.27 % |
| 35 | Berkshire Hathaway Inc | 15,175 | 7.2M $ | 0.26 % |
| 36 | AutoZone Inc | 1,922 | 7.1M $ | 0.26 % |
| 37 | Deutsche Boerse AG | 22,682 | 7M $ | 0.25 % |
| 38 | US Bancorp | 120,220 | 6.8M $ | 0.25 % |
| 39 | Alibaba Group Holding Ltd | 411,024 | 6.8M $ | 0.25 % |
| 40 | Bristol-Myers Squibb Co | 111,510 | 6.8M $ | 0.25 % |
| 41 | Hong Kong Exchanges & Clearing Ltd | 121,400 | 6.5M $ | 0.24 % |
| 42 | Keyence Corp | 14,000 | 6.4M $ | 0.23 % |
| 43 | Toyota Motor Corp. | 330,000 | 6.3M $ | 0.23 % |
| 44 | Dover Corp | 27,742 | 6.3M $ | 0.23 % |
| 45 | Mitsubishi UFJ Financial Group Inc | 342,500 | 6.2M $ | 0.22 % |
| 46 | Volvo AB | 174,774 | 6.1M $ | 0.22 % |
| 47 | AT&T Inc | 227,218 | 5.9M $ | 0.22 % |
| 48 | DBS Group Holdings Ltd | 125,620 | 5.8M $ | 0.21 % |
| 49 | American Express Co | 17,852 | 5.8M $ | 0.21 % |
| 50 | Delta Electronics Inc | 78,000 | 5.5M $ | 0.20 % |
| 51 | Morgan Stanley | 26,755 | 5.1M $ | 0.19 % |
| 52 | Stryker Corp | 15,863 | 5M $ | 0.18 % |
| 53 | LVMH Moet Hennessy Louis Vuitton SE | 9,205 | 4.9M $ | 0.18 % |
| 54 | Amphenol Corp | 32,859 | 4.8M $ | 0.18 % |
| 55 | Performance Food Group Co | 52,616 | 4.8M $ | 0.17 % |
| 56 | Yum China Holdings Inc | 97,978 | 4.8M $ | 0.17 % |
| 57 | CME Group Inc | 16,396 | 4.7M $ | 0.17 % |
| 58 | 3M Co | 30,516 | 4.5M $ | 0.16 % |
| 59 | PepsiCo Inc | 27,878 | 4.4M $ | 0.16 % |
| 60 | RTX Corp | 24,900 | 4.4M $ | 0.16 % |
| 61 | HDFC Bank Ltd | 172,252 | 4.4M $ | 0.16 % |
| 62 | Petroleo Brasileiro S.A. (Petrobras) | 437,690 | 4.4M $ | 0.16 % |
| 63 | Novo Nordisk A/S | 102,406 | 4.4M $ | 0.16 % |
| 64 | Western Digital Corp | 9,563 | 4.2M $ | 0.15 % |
| 65 | Baker Hughes Co | 58,697 | 4.1M $ | 0.15 % |
| 66 | Netflix Inc | 43,673 | 4.1M $ | 0.15 % |
| 67 | United Rentals Inc | 4,148 | 4M $ | 0.15 % |
| 68 | Fifth Third Bancorp | 76,975 | 3.9M $ | 0.14 % |
| 69 | Philip Morris International Inc. | 23,233 | 3.8M $ | 0.14 % |
| 70 | HSBC Holdings PLC | 207,794 | 3.8M $ | 0.14 % |
| 71 | Fidelity National Information Services Inc | 81,871 | 3.8M $ | 0.14 % |
| 72 | Ping An Insurance Group Co of China Ltd | 464,500 | 3.8M $ | 0.14 % |
| 73 | Sony Group Corp | 186,800 | 3.7M $ | 0.14 % |
| 74 | Yum! Brands Inc | 22,756 | 3.6M $ | 0.13 % |
| 75 | AstraZeneca PLC | 18,764 | 3.6M $ | 0.13 % |
| 76 | Southern Co/The | 36,239 | 3.5M $ | 0.13 % |
| 77 | Reliance Industries Ltd | 57,639 | 3.5M $ | 0.13 % |
| 78 | Eli Lilly & Co | 3,707 | 3.5M $ | 0.13 % |
| 79 | Roche Holding AG | 8,500 | 3.5M $ | 0.13 % |
| 80 | Quanta Services Inc | 4,700 | 3.4M $ | 0.12 % |
| 81 | Novartis AG | 23,001 | 3.4M $ | 0.12 % |
| 82 | Tokio Marine Holdings Inc | 74,000 | 3.4M $ | 0.12 % |
| 83 | Booking Holdings Inc | 19,225 | 3.2M $ | 0.12 % |
| 84 | Marriott International Inc/MD | 8,914 | 3.2M $ | 0.12 % |
| 85 | NXP Semiconductors NV | 10,967 | 3.2M $ | 0.12 % |
| 86 | American Tower Corp | 17,535 | 3.2M $ | 0.12 % |
| 87 | China Construction Bank Corp | 2,831,000 | 3.2M $ | 0.12 % |
| 88 | Nestle SA | 31,172 | 3.2M $ | 0.12 % |
| 89 | Elite Material Co Ltd | 21,000 | 3.1M $ | 0.11 % |
| 90 | Cencora Inc | 10,155 | 3.1M $ | 0.11 % |
| 91 | NatWest Group PLC | 391,510 | 3.1M $ | 0.11 % |
| 92 | GE HealthCare Technologies Inc | 50,102 | 3M $ | 0.11 % |
| 93 | EQT Corp | 49,179 | 3M $ | 0.11 % |
| 94 | Comfort Systems USA Inc | 1,604 | 3M $ | 0.11 % |
| 95 | Al Rajhi Bank | 159,583 | 2.9M $ | 0.11 % |
| 96 | Mondelez International Inc | 47,540 | 2.9M $ | 0.11 % |
| 97 | Aon PLC | 8,832 | 2.8M $ | 0.10 % |
| 98 | Siemens AG | 9,195 | 2.7M $ | 0.10 % |
| 99 | Hewlett Packard Enterprise Co | 94,651 | 2.7M $ | 0.10 % |
| 100 | Eaton Corp PLC | 6,288 | 2.7M $ | 0.10 % |
The bonds it holds
This fund holds 152 bond lines from 121 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 24.6 %
- Financials 13.7 %
- Consumer discretionary 9.4 %
- Communication 8.0 %
- Health care 7.2 %
- Industrials 6.9 %
- Energy 3.3 %
- Consumer staples 2.7 %
- Utilities 1.9 %
- Materials 1.6 %
- Real estate 0.8 %
- Unattributed 20.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.8 %
- EUR 8.9 %
- JPY 5.6 %
- TWD 4.7 %
- HKD 4.2 %
- GBP 4.0 %
- KRW 3.5 %
- CHF 1.7 %
- AUD 1.2 %
- CNY 1.2 %
- BRL 1.2 %
- INR 1.1 %
- SEK 1.0 %
- SGD 0.6 %
- DKK 0.5 %
- ZAR 0.5 %
- SAR 0.3 %
- IDR 0.2 %
- HUF 0.2 %
- ILS 0.2 %
- MXN 0.1 %
- NOK 0.1 %
- AED 0.1 %
- MYR 0.1 %
- TRY 0.1 %
- THB 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.8 %
- Japan 5.6 %
- Taiwan 5.4 %
- United Kingdom 4.3 %
- Hong Kong SAR China 4.1 %
- South Korea 3.6 %
- Germany 2.7 %
- France 2.5 %
- Netherlands 1.9 %
- India 1.9 %
- Switzerland 1.8 %
- Australia 1.2 %
- Other countries 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 243 | 780.7M $ | 55.78 % |
| 2 | Japan | 179 | 78M $ | 5.57 % |
| 3 | Taiwan | 14 | 76M $ | 5.43 % |
| 4 | United Kingdom | 73 | 60.5M $ | 4.32 % |
| 5 | Hong Kong SAR China | 39 | 57.1M $ | 4.08 % |
| 6 | South Korea | 17 | 49.9M $ | 3.57 % |
| 7 | Germany | 53 | 37.2M $ | 2.66 % |
| 8 | France | 50 | 35.7M $ | 2.55 % |
| 9 | Netherlands | 32 | 26.8M $ | 1.91 % |
| 10 | India | 19 | 26.5M $ | 1.89 % |
| 11 | Switzerland | 42 | 24.7M $ | 1.76 % |
| 12 | Australia | 46 | 17.5M $ | 1.25 % |
Cite this page
Titelia. "Holdings of JPMorgan Global Allocation Fund". https://titelia.com/en/funds/S000031462