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 |
|---|---|---|---|---|
| 1,001 | Ayvens SA | 4,268 | 57.8K $ | 0.00 % |
| 1,002 | Delivery Hero SE | 2,360 | 57.4K $ | 0.00 % |
| 1,003 | Banque Cantonale Vaudoise | 364 | 57.4K $ | 0.00 % |
| 1,004 | Sembcorp Industries Ltd | 10,800 | 56.7K $ | 0.00 % |
| 1,005 | TIS Inc | 2,600 | 56.7K $ | 0.00 % |
| 1,006 | Barratt Redrow PLC | 16,420 | 55.9K $ | 0.00 % |
| 1,007 | Financiere de Tubize SA | 241 | 55.5K $ | 0.00 % |
| 1,008 | Indra Sistemas SA | 962 | 55.3K $ | 0.00 % |
| 1,009 | Davide Campari-Milano NV | 7,448 | 55.3K $ | 0.00 % |
| 1,010 | Qantas Airways Ltd | 8,971 | 54.9K $ | 0.00 % |
| 1,011 | Sodexo SA | 1,070 | 54.4K $ | 0.00 % |
| 1,012 | Mapfre SA | 11,101 | 54.3K $ | 0.00 % |
| 1,013 | Entain PLC | 7,351 | 54.3K $ | 0.00 % |
| 1,014 | InPost SA | 3,025 | 54.3K $ | 0.00 % |
| 1,015 | Sysmex Corp | 6,100 | 53.9K $ | 0.00 % |
| 1,016 | Cochlear Ltd | 791 | 53.8K $ | 0.00 % |
| 1,017 | D'ieteren Group | 260 | 53.7K $ | 0.00 % |
| 1,018 | Bollore SE | 8,462 | 53.4K $ | 0.00 % |
| 1,019 | Airtel Africa PLC | 11,034 | 53.3K $ | 0.00 % |
| 1,020 | L E Lundbergforetagen AB | 919 | 53.3K $ | 0.00 % |
| 1,021 | Meridian Energy Ltd | 15,850 | 53.2K $ | 0.00 % |
| 1,022 | Sagax AB | 2,659 | 52.9K $ | 0.00 % |
| 1,023 | CSG NV | 2,420 | 52.4K $ | 0.00 % |
| 1,024 | Toyota Industries Corp. | 400 | 52.1K $ | 0.00 % |
| 1,025 | Fastighets AB Balder | 8,687 | 52K $ | 0.00 % |
| 1,026 | Otsuka Corp | 2,800 | 51.8K $ | 0.00 % |
| 1,027 | Sofina SA | 200 | 51.2K $ | 0.00 % |
| 1,028 | BKW AG | 256 | 51.2K $ | 0.00 % |
| 1,029 | M3, Inc. | 5,300 | 51.1K $ | 0.00 % |
| 1,030 | Aeroports de Paris SA | 419 | 50.9K $ | 0.00 % |
| 1,031 | Nemetschek SE | 699 | 50.7K $ | 0.00 % |
| 1,032 | Buzzi SpA | 926 | 50.7K $ | 0.00 % |
| 1,033 | ICL Group Ltd | 9,369 | 50.2K $ | 0.00 % |
| 1,034 | CTS Eventim AG & Co KGaA | 755 | 49.8K $ | 0.00 % |
| 1,035 | Salmar ASA | 813 | 49.1K $ | 0.00 % |
| 1,036 | Suntory Beverage & Food Ltd | 1,700 | 49K $ | 0.00 % |
| 1,037 | Hikari Tsushin Inc | 200 | 48.6K $ | 0.00 % |
| 1,038 | Gecina SA | 557 | 47.1K $ | 0.00 % |
| 1,039 | Rational AG | 62 | 45.3K $ | 0.00 % |
| 1,040 | Covivio SA/France | 675 | 44.6K $ | 0.00 % |
| 1,041 | Kyowa Kirin Co Ltd | 2,900 | 43.7K $ | 0.00 % |
| 1,042 | Swire Pacific Ltd | 4,000 | 43.5K $ | 0.00 % |
| 1,043 | Wharf Holdings Ltd/The | 13,000 | 42.9K $ | 0.00 % |
| 1,044 | BioMerieux | 501 | 42.3K $ | 0.00 % |
| 1,045 | Investment AB Latour | 1,791 | 41.1K $ | 0.00 % |
| 1,046 | CVC Capital Partners PLC | 2,572 | 39.1K $ | 0.00 % |
| 1,047 | Verisure PLC | 3,127 | 39.1K $ | 0.00 % |
| 1,048 | Grifols SA | 3,609 | 38.1K $ | 0.00 % |
| 1,049 | Randstad NV | 1,277 | 37.8K $ | 0.00 % |
| 1,050 | Demant A/S | 1,156 | 36.7K $ | 0.00 % |
| 1,051 | ZOZO Inc | 5,400 | 36.4K $ | 0.00 % |
| 1,052 | MonotaRO Co Ltd | 3,000 | 35.7K $ | 0.00 % |
| 1,053 | Tsuruha Holdings Inc | 2,700 | 35.5K $ | 0.00 % |
| 1,054 | Monday.com Ltd | 519 | 34.2K $ | 0.00 % |
| 1,055 | ROCKWOOL A/S | 1,172 | 34.1K $ | 0.00 % |
| 1,056 | ANA Holdings Inc | 1,900 | 31.6K $ | 0.00 % |
| 1,057 | Holmen AB | 845 | 29.1K $ | 0.00 % |
| 1,058 | JD Sports Fashion PLC | 30,276 | 27.8K $ | 0.00 % |
| 1,059 | Oracle Corp Japan | 500 | 27.6K $ | 0.00 % |
| 1,060 | Japan Airlines Co Ltd | 1,700 | 26.7K $ | 0.00 % |
| 1,061 | MYT Holding LLC | 23,161 | 5.8K $ | 0.00 % |
| 1,062 | Keppel REIT | 1,955 | 1.4K $ | 0.00 % |
| 1,063 | Severstal PAO | 57,588 | 0.1 $ |
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