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 |
|---|---|---|---|---|
| 101 | Contemporary Amperex Technology Co Ltd | 42,400 | 2.7M $ | 0.10 % |
| 102 | AvalonBay Communities, Inc. | 14,768 | 2.7M $ | 0.10 % |
| 103 | Dominion Energy Inc | 41,784 | 2.7M $ | 0.10 % |
| 104 | IQVIA Holdings Inc | 16,930 | 2.7M $ | 0.10 % |
| 105 | EOG Resources Inc | 18,865 | 2.7M $ | 0.10 % |
| 106 | Kia Corp | 25,650 | 2.6M $ | 0.10 % |
| 107 | TJX Cos Inc/The | 16,801 | 2.6M $ | 0.10 % |
| 108 | ON Semiconductor Corp | 25,760 | 2.6M $ | 0.09 % |
| 109 | ITT Inc | 12,006 | 2.6M $ | 0.09 % |
| 110 | Goldman Sachs Group Inc/The | 2,774 | 2.6M $ | 0.09 % |
| 111 | Commonwealth Bank of Australia | 20,246 | 2.6M $ | 0.09 % |
| 112 | Southwest Airlines Co | 66,792 | 2.5M $ | 0.09 % |
| 113 | Accenture PLC | 14,126 | 2.5M $ | 0.09 % |
| 114 | AIA Group Ltd | 229,400 | 2.5M $ | 0.09 % |
| 115 | Williams Cos Inc/The | 32,802 | 2.5M $ | 0.09 % |
| 116 | Zijin Mining Group Co Ltd | 538,000 | 2.5M $ | 0.09 % |
| 117 | OTP Bank Nyrt | 18,370 | 2.5M $ | 0.09 % |
| 118 | BHP Group Ltd | 61,447 | 2.4M $ | 0.09 % |
| 119 | Emerson Electric Co. | 16,951 | 2.4M $ | 0.09 % |
| 120 | PetroChina Co Ltd | 1,538,000 | 2.4M $ | 0.09 % |
| 121 | ASE Technology Holding Co Ltd | 151,000 | 2.4M $ | 0.09 % |
| 122 | TD SYNNEX Corp | 10,344 | 2.4M $ | 0.09 % |
| 123 | Gates Industrial Corp PLC | 91,928 | 2.4M $ | 0.09 % |
| 124 | ServiceNow Inc | 26,478 | 2.3M $ | 0.09 % |
| 125 | Arthur J Gallagher & Co | 11,326 | 2.3M $ | 0.09 % |
| 126 | Labcorp Holdings Inc | 9,010 | 2.3M $ | 0.08 % |
| 127 | Flowserve Corp | 31,368 | 2.3M $ | 0.08 % |
| 128 | Ventas Inc | 26,288 | 2.3M $ | 0.08 % |
| 129 | Wiwynn Corp | 15,201 | 2.3M $ | 0.08 % |
| 130 | AerCap Holdings NV | 15,808 | 2.2M $ | 0.08 % |
| 131 | Ciena Corp | 4,260 | 2.2M $ | 0.08 % |
| 132 | NetEase Inc | 95,700 | 2.2M $ | 0.08 % |
| 133 | TotalEnergies SE | 24,027 | 2.2M $ | 0.08 % |
| 134 | Insmed Inc | 16,339 | 2.2M $ | 0.08 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 3,122 | 2.2M $ | 0.08 % |
| 136 | Albemarle Corp | 11,200 | 2.2M $ | 0.08 % |
| 137 | AMETEK Inc | 9,348 | 2.2M $ | 0.08 % |
| 138 | Banco Santander SA | 177,718 | 2.2M $ | 0.08 % |
| 139 | Bajaj Finance Ltd | 216,583 | 2.2M $ | 0.08 % |
| 140 | B3 SA - Brasil Bolsa Balcao | 583,030 | 2.1M $ | 0.08 % |
| 141 | SAP SE | 12,634 | 2.1M $ | 0.08 % |
| 142 | Capital One Financial Corp | 11,075 | 2.1M $ | 0.08 % |
| 143 | Schneider Electric SE | 6,633 | 2.1M $ | 0.08 % |
| 144 | Allianz SE | 4,602 | 2.1M $ | 0.08 % |
| 145 | Teradyne Inc | 6,111 | 2.1M $ | 0.08 % |
| 146 | Neurocrine Biosciences Inc | 15,893 | 2.1M $ | 0.08 % |
| 147 | Merck & Co Inc | 18,893 | 2.1M $ | 0.08 % |
| 148 | TechnipFMC PLC | 26,736 | 2M $ | 0.07 % |
| 149 | Gold Fields Ltd | 47,588 | 2M $ | 0.07 % |
| 150 | Siemens Energy AG | 9,376 | 2M $ | 0.07 % |
| 151 | Toast Inc | 68,135 | 1.9M $ | 0.07 % |
| 152 | Mahindra & Mahindra Ltd | 58,864 | 1.9M $ | 0.07 % |
| 153 | Palo Alto Networks Inc | 10,742 | 1.9M $ | 0.07 % |
| 154 | ABB Ltd | 18,962 | 1.9M $ | 0.07 % |
| 155 | Lotes Co Ltd | 22,776 | 1.9M $ | 0.07 % |
| 156 | BWX Technologies Inc | 8,839 | 1.9M $ | 0.07 % |
| 157 | Casey's General Stores Inc | 2,315 | 1.9M $ | 0.07 % |
| 158 | Piraeus Bank SA | 198,963 | 1.9M $ | 0.07 % |
| 159 | Take-Two Interactive Software Inc | 8,738 | 1.9M $ | 0.07 % |
| 160 | Howmet Aerospace Inc | 7,631 | 1.9M $ | 0.07 % |
| 161 | Medtronic PLC | 22,842 | 1.8M $ | 0.07 % |
| 162 | Kontoor Brands Inc | 25,007 | 1.8M $ | 0.07 % |
| 163 | NTPC Ltd | 432,587 | 1.8M $ | 0.07 % |
| 164 | Iberdrola SA | 77,843 | 1.8M $ | 0.07 % |
| 165 | Burlington Stores Inc | 5,632 | 1.8M $ | 0.07 % |
| 166 | CTBC Financial Holding Co Ltd | 1,080,000 | 1.8M $ | 0.07 % |
| 167 | Hitachi Ltd | 55,400 | 1.8M $ | 0.06 % |
| 168 | Accton Technology Corp | 24,000 | 1.8M $ | 0.06 % |
| 169 | Corning Inc | 10,661 | 1.8M $ | 0.06 % |
| 170 | Zhen Ding Technology Holding Ltd | 129,000 | 1.7M $ | 0.06 % |
| 171 | Hilton Worldwide Holdings Inc | 5,364 | 1.7M $ | 0.06 % |
| 172 | Advantest Corp | 9,300 | 1.7M $ | 0.06 % |
| 173 | Elevance Health Inc | 4,611 | 1.7M $ | 0.06 % |
| 174 | Bank Central Asia Tbk PT | 5,067,200 | 1.7M $ | 0.06 % |
| 175 | UBS Group AG | 38,407 | 1.7M $ | 0.06 % |
| 176 | Axia Energia SA | 134,329 | 1.7M $ | 0.06 % |
| 177 | Texas Instruments Inc | 5,987 | 1.7M $ | 0.06 % |
| 178 | Spotify Technology SA | 3,720 | 1.7M $ | 0.06 % |
| 179 | DoorDash Inc | 9,846 | 1.7M $ | 0.06 % |
| 180 | Boston Scientific Corp | 28,557 | 1.6M $ | 0.06 % |
| 181 | Rolls-Royce Holdings PLC | 101,605 | 1.6M $ | 0.06 % |
| 182 | Deere & Co | 2,769 | 1.6M $ | 0.06 % |
| 183 | Ryder System Inc | 6,411 | 1.6M $ | 0.06 % |
| 184 | Ulta Beauty Inc | 2,991 | 1.6M $ | 0.06 % |
| 185 | Mid-America Apartment Communities, Inc. | 12,402 | 1.6M $ | 0.06 % |
| 186 | Tokyo Electron Ltd | 5,400 | 1.6M $ | 0.06 % |
| 187 | Natera Inc | 7,677 | 1.6M $ | 0.06 % |
| 188 | CBRE Group Inc | 11,040 | 1.6M $ | 0.06 % |
| 189 | Interactive Brokers Group Inc | 19,798 | 1.6M $ | 0.06 % |
| 190 | Gilead Sciences Inc | 12,007 | 1.6M $ | 0.06 % |
| 191 | Sumitomo Mitsui Financial Group Inc | 44,300 | 1.6M $ | 0.06 % |
| 192 | Oracle Corp | 9,643 | 1.6M $ | 0.06 % |
| 193 | British American Tobacco PLC | 26,354 | 1.6M $ | 0.06 % |
| 194 | China Merchants Bank Co Ltd | 274,700 | 1.5M $ | 0.06 % |
| 195 | Unilever PLC | 26,383 | 1.5M $ | 0.06 % |
| 196 | SoftBank Group Corp | 44,900 | 1.5M $ | 0.06 % |
| 197 | Banco Bilbao Vizcaya Argentaria SA | 69,070 | 1.5M $ | 0.06 % |
| 198 | Air Liquide SA | 7,010 | 1.5M $ | 0.06 % |
| 199 | BP PLC | 190,472 | 1.5M $ | 0.06 % |
| 200 | Advanced Micro Devices Inc | 4,225 | 1.5M $ | 0.05 % |
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