Holdings of JPMorgan Global Allocation Fund

Name: Holdings of JPMorgan Global Allocation Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
901	Spirax Group PLC	891	87K $
902	Raiffeisen Bank International AG	1,592	86.8K $
903	Mitsubishi Chemical Group Corp.	14,800	86.8K $
904	Henkel AG & Co KGaA	1,257	86.6K $
905	Magnum Ice Cream Co NV/The	5,926	86.5K $
906	TOPPAN Holdings Inc	2,900	86.2K $
907	AGC Inc.	2,400	86.1K $
908	Vicinity Ltd	47,302	86K $
909	Stockland	29,307	85.9K $
910	Redeia Corp SA	4,910	85.9K $
911	QIAGEN NV	2,502	85.3K $
912	Infratil Ltd	11,486	84.6K $
913	CAR Group Ltd	4,578	84.4K $
914	Svenska Cellulosa AB SCA	7,361	84.3K $
915	Alstom SA	4,192	84.2K $
916	Hankyu Hanshin Holdings Inc	2,900	83.7K $
917	Elisa Oyj	1,721	83.6K $
918	Nibe Industrier AB	18,335	83.3K $
919	Dassault Aviation SA	237	82.9K $
920	AP Moller - Maersk A/S	35	82.1K $
921	Getlink SE	3,660	81.9K $
922	Azrieli Group Ltd	513	81.8K $
923	Renault SA	2,326	81.7K $
924	Kingfisher PLC	20,723	81.5K $
925	Sonic Healthcare Ltd	5,681	81.3K $
926	Kesko Oyj	3,304	81.3K $
927	Recordati Industria Chimica e Farmaceutica SpA	1,392	81.3K $
928	Swatch Group AG/The	350	81.2K $
929	MTR Corp Ltd	19,000	81.2K $
930	Sartorius AG	317	81K $
931	Idemitsu Kosan Co Ltd	9,400	80.4K $
932	REA Group Ltd	639	79.1K $
933	Daito Trust Construction Co Ltd	3,500	78.7K $
934	Nippon Building Fund Inc	94	78.7K $
935	Unicharm Corp	13,500	78.7K $
936	Stora Enso Oyj	7,046	78.5K $
937	Yamaha Motor Co Ltd	11,100	78K $
938	JFE Holdings, Inc.	7,000	76.9K $
939	WiseTech Global Ltd	2,439	76.8K $
940	Nice Ltd	747	76.4K $
941	Nexon Co Ltd	4,500	76K $
942	Scout24 SE	907	75.5K $
943	HKT Trust & HKT Ltd	46,000	74.6K $
944	Kikkoman Corp	8,200	74.5K $
945	Nippon Sanso Holdings Corp	2,100	74K $
946	Pandora A/S	956	72.8K $
947	Nippon Paint Holdings Co Ltd	11,500	72.5K $
948	EMS-Chemie Holding AG	85	72.5K $
949	Amundi SA	749	72.4K $
950	International Consolidated Airlines Group SA	14,298	72.1K $
951	Indutrade AB	3,306	71.4K $
952	Henderson Land Development Co Ltd	18,000	71.1K $
953	Sino Land Co Ltd	44,000	70.6K $
954	Kawasaki Kisen Kaisha Ltd	4,300	70.4K $
955	Beijer Ref AB	4,948	70.1K $
956	SGH Ltd	2,462	69.7K $
957	Industrivarden AB	1,310	69.6K $
958	Nitori Holdings Co Ltd	4,800	69.4K $
959	Hensoldt AG	769	69.4K $
960	Schroders PLC	8,769	69K $
961	Land Securities Group PLC	8,563	68.9K $
962	Autotrader Group PLC	10,189	68.5K $
963	Gjensidige Forsikring ASA	2,420	68K $
964	Pro Medicus Ltd	691	67.8K $
965	Sekisui Chemical Co Ltd	4,400	67.4K $
966	Porsche Automobil Holding SE	1,853	67.4K $
967	Shimadzu Corp	2,900	67.4K $
968	TELECOM ITALIA SPA	72,927	67.3K $
969	Zalando SE	2,717	67.1K $
970	SITC International Holdings Co Ltd	16,000	67K $
971	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	1,378	66.9K $
972	Wilmar International Ltd	23,200	66.2K $
973	Zensho Holdings Co Ltd	1,200	66.1K $
974	Sony Financial Group Inc	73,500	65.9K $
975	Sartorius Stedim Biotech	353	65.2K $
976	Barry Callebaut AG	43	64.5K $
977	Japan Post Insurance Co Ltd	6,600	64.4K $
978	Evonik Industries AG	3,101	64.1K $
979	LEG Immobilien SE	914	64.1K $
980	Sanrio Co Ltd	11,000	64.1K $
981	Tokyu Corp	6,000	63.8K $
982	EDP Renovaveis SA	3,815	63.8K $
983	Hulic Co Ltd	5,600	63.2K $
984	CK Infrastructure Holdings Ltd	7,500	63.1K $
985	Wharf Real Estate Investment Co Ltd	20,000	62.6K $
986	Verbund AG	824	62.2K $
987	Deutsche Lufthansa AG	7,255	62.2K $
988	Whitbread PLC	2,044	62.1K $
989	CapitaLand Investment Ltd/Singapore	28,300	62.1K $
990	Nissan Motor Co Ltd	27,000	61.8K $
991	Sands China Ltd	29,200	61.3K $
992	Contact Energy Ltd	10,755	60.4K $
993	Bayerische Motoren Werke Aktiengesellschaft	661	60.3K $
994	Lotus Bakeries NV	5	60.2K $
995	Toho Co Ltd/Tokyo	6,400	59.5K $
996	Banca Mediolanum SpA	2,705	59.3K $
997	Seibu Holdings Inc	2,500	58.8K $
998	Avolta AG	1,064	58.8K $
999	MatsukiyoCocokara & Co	4,000	58.4K $
1,000	Syensqo SA	880	58.4K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Bank of Montreal	1	5.4M $	0.20 %
2	UniCredit SpA	2	5M $	0.18 %
3	Citigroup Inc	2	4.5M $	0.17 %
4	CaixaBank SA	1	3.9M $	0.14 %
5	Deutsche Bank AG	2	3.5M $	0.13 %
6	American Express Co	1	3.4M $	0.12 %
7	Bank of America Corp	2	2.9M $	0.11 %
8	AIB Group PLC	2	2.9M $	0.11 %
9	Caesars Entertainment Inc	2	2.7M $	0.10 %
10	Bankinter SA	1	2.7M $	0.10 %
11	Barclays PLC	3	2.7M $	0.10 %
12	Goldman Sachs Group Inc/The	1	2.6M $	0.10 %
13	Banca Monte dei Paschi di Siena SpA	1	2.6M $	0.09 %
14	Banco BPM SpA	1	2.4M $	0.09 %
15	Danske Bank A/S	1	2.4M $	0.09 %
16	Tenet Healthcare Corp	1	2.4M $	0.09 %
17	Herc Holdings Inc	2	2.4M $	0.09 %
18	Wells Fargo & Co	1	2.4M $	0.09 %
19	Credito Emiliano SpA	1	2.4M $	0.09 %
20	Commerzbank AG	1	2.3M $	0.08 %
21	Societe Generale SA	2	2.3M $	0.08 %
22	FS KKR Capital Corp	2	2.3M $	0.08 %
23	Engie SA	1	2.2M $	0.08 %
24	Newell Brands Inc	3	2.2M $	0.08 %
25	NatWest Group PLC	1	2.1M $	0.08 %
26	Clear Channel Outdoor Holdings Inc	2	2M $	0.07 %
27	United Airlines Holdings Inc	2	2M $	0.07 %
28	Realty Income Corp	1	2M $	0.07 %
29	Antero Resources Corp	1	1.9M $	0.07 %
30	Starwood Property Trust Inc	2	1.9M $	0.07 %
31	Intesa Sanpaolo SpA	2	1.8M $	0.07 %
32	Cleveland-Cliffs Inc	2	1.7M $	0.06 %
33	BNP Paribas SA	1	1.7M $	0.06 %
34	Banco de Sabadell SA	2	1.7M $	0.06 %
35	Toronto-Dominion Bank/The	2	1.7M $	0.06 %
36	SM Energy Co	2	1.7M $	0.06 %
37	Oracle Corp	2	1.6M $	0.06 %
38	Enbridge Inc	2	1.6M $	0.06 %
39	SBA Communications Corp	1	1.6M $	0.06 %
40	Chart Industries Inc	1	1.5M $	0.06 %
41	GFL Environmental Inc	1	1.5M $	0.06 %
42	YEOMAN CAPITAL SA	1	1.5M $	0.05 %
43	Navient Corp	2	1.5M $	0.05 %
44	Carnival Corp	1	1.5M $	0.05 %
45	BAUSCH + LOMB CORP	1	1.5M $	0.05 %
46	NCR Atleos Corp	1	1.5M $	0.05 %
47	Gen Digital Inc	1	1.5M $	0.05 %
48	Gray Media Inc	1	1.5M $	0.05 %
49	Block Inc	1	1.4M $	0.05 %
50	Versant Media Group Inc	1	1.4M $	0.05 %
51	EquipmentShare.com Inc	1	1.4M $	0.05 %
52	Advance Auto Parts Inc	1	1.3M $	0.05 %
53	Axon Enterprise Inc	1	1.3M $	0.05 %
54	Comstock Resources Inc	2	1.3M $	0.05 %
55	ROBLOX Corp	1	1.3M $	0.05 %
56	Meta Platforms Inc	1	1.3M $	0.05 %
57	Darling Ingredients Inc	1	1.3M $	0.05 %
58	Coinbase Global Inc	1	1.3M $	0.05 %
59	Molina Healthcare Inc	1	1.3M $	0.05 %
60	Vonovia SE	1	1.3M $	0.05 %
61	Encore Capital Group Inc	1	1.3M $	0.05 %
62	SUNOCO LP	2	1.2M $	0.05 %
63	NRG Energy Inc	1	1.2M $	0.04 %
64	B&G Foods Inc	1	1.2M $	0.04 %
65	Asbury Automotive Group Inc	1	1.2M $	0.04 %
66	Compass Minerals International Inc	1	1.2M $	0.04 %
67	Lithia Motors Inc	1	1.1M $	0.04 %
68	Tidewater Inc	1	1.1M $	0.04 %
69	CVR Energy Inc	1	1.1M $	0.04 %
70	Trinity Industries Inc	1	1.1M $	0.04 %
71	Whirlpool Corp	1	1.1M $	0.04 %
72	Chemours Co/The	2	1.1M $	0.04 %
73	Gap Inc/The	1	1.1M $	0.04 %
74	Chord Energy Corp	1	1.1M $	0.04 %
75	Esab Corp	1	1.1M $	0.04 %
76	Iron Mountain Inc	1	1.1M $	0.04 %
77	Travel + Leisure Co	2	1.1M $	0.04 %
78	Victoria's Secret & Co	1	1.1M $	0.04 %
79	PG&E Corp	1	1.1M $	0.04 %
80	Phinia Inc	1	1.1M $	0.04 %
81	CoreCivic Inc	1	1M $	0.04 %
82	Group 1 Automotive Inc	1	1M $	0.04 %
83	Rithm Capital Corp	1	1M $	0.04 %
84	Petco Health & Wellness Co Inc	1	1M $	0.04 %
85	Century Communities Inc	1	1M $	0.04 %
86	Magnera Corp	1	1M $	0.04 %
87	Penske Automotive Group Inc	1	1M $	0.04 %
88	Bausch Health Cos Inc	2	976K $	0.04 %
89	Elastic NV	1	957.7K $	0.04 %
90	Sonic Automotive Inc	1	918.6K $	0.03 %
91	PennyMac Financial Services Inc	2	893.5K $	0.03 %
92	Valaris Ltd	1	881.1K $	0.03 %
93	Alta Equipment Group Inc	1	860.3K $	0.03 %
94	Morgan Stanley	1	830.7K $	0.03 %
95	Entegris Inc	1	764.3K $	0.03 %
96	California Resources Corp	1	753.9K $	0.03 %
97	ACCO Brands Corp	1	736.7K $	0.03 %
98	Churchill Downs Inc	1	717.6K $	0.03 %
99	TotalEnergies SE	1	715.6K $	0.03 %
100	MGM Resorts International	2	586K $	0.02 %

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