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 |
|---|---|---|---|---|
| 201 | Millicom International Cellular SA | 17,622 | 1.5M $ | 0.05 % |
| 202 | Korea Aerospace Industries Ltd | 13,051 | 1.5M $ | 0.05 % |
| 203 | Alnylam Pharmaceuticals Inc | 4,815 | 1.5M $ | 0.05 % |
| 204 | Airbus SE | 7,189 | 1.5M $ | 0.05 % |
| 205 | Axis Bank Ltd | 22,043 | 1.5M $ | 0.05 % |
| 206 | PPG Industries Inc | 13,380 | 1.5M $ | 0.05 % |
| 207 | H WORLD GROUP LTD | 281,000 | 1.5M $ | 0.05 % |
| 208 | Teledyne Technologies Inc | 2,242 | 1.4M $ | 0.05 % |
| 209 | Intuitive Surgical Inc | 3,150 | 1.4M $ | 0.05 % |
| 210 | Deutsche Telekom AG | 44,509 | 1.4M $ | 0.05 % |
| 211 | Edwards Lifesciences Corp | 17,122 | 1.4M $ | 0.05 % |
| 212 | NU Holdings Ltd/Cayman Islands | 98,368 | 1.4M $ | 0.05 % |
| 213 | AppLovin Corp | 3,174 | 1.4M $ | 0.05 % |
| 214 | APR Corp/Korea | 4,912 | 1.4M $ | 0.05 % |
| 215 | WuXi AppTec Co Ltd | 86,700 | 1.4M $ | 0.05 % |
| 216 | Telefonica Brasil SA | 175,860 | 1.4M $ | 0.05 % |
| 217 | Gap Inc/The | 56,587 | 1.4M $ | 0.05 % |
| 218 | BYD Co Ltd | 104,000 | 1.4M $ | 0.05 % |
| 219 | Hana Financial Group Inc | 15,778 | 1.4M $ | 0.05 % |
| 220 | Thermo Fisher Scientific Inc | 2,860 | 1.4M $ | 0.05 % |
| 221 | Max Financial Services Ltd | 81,841 | 1.4M $ | 0.05 % |
| 222 | Absa Group Ltd | 97,227 | 1.4M $ | 0.05 % |
| 223 | UniCredit SpA | 16,961 | 1.3M $ | 0.05 % |
| 224 | Mizuho Financial Group Inc | 30,100 | 1.3M $ | 0.05 % |
| 225 | GSK PLC | 49,306 | 1.3M $ | 0.05 % |
| 226 | Corpay Inc | 4,196 | 1.3M $ | 0.05 % |
| 227 | BNP Paribas SA | 12,160 | 1.3M $ | 0.05 % |
| 228 | Crowdstrike Holdings Inc | 2,858 | 1.3M $ | 0.05 % |
| 229 | China Shenhua Energy Co Ltd | 205,000 | 1.3M $ | 0.05 % |
| 230 | Fabrinet | 1,850 | 1.3M $ | 0.05 % |
| 231 | Gold Fields Ltd | 29,740 | 1.3M $ | 0.05 % |
| 232 | State Street Corp | 8,249 | 1.3M $ | 0.05 % |
| 233 | Intuit Inc | 3,245 | 1.3M $ | 0.05 % |
| 234 | BJ's Wholesale Club Holdings Inc | 13,356 | 1.3M $ | 0.05 % |
| 235 | HubSpot Inc | 5,646 | 1.3M $ | 0.05 % |
| 236 | L'Oreal SA | 2,906 | 1.3M $ | 0.05 % |
| 237 | Mitsubishi Corp | 39,000 | 1.2M $ | 0.05 % |
| 238 | Cie Financiere Richemont SA | 6,504 | 1.2M $ | 0.05 % |
| 239 | HD Hyundai Electric Co Ltd | 1,448 | 1.2M $ | 0.05 % |
| 240 | Sanofi SA | 13,279 | 1.2M $ | 0.05 % |
| 241 | Vertex Pharmaceuticals Inc | 2,893 | 1.2M $ | 0.05 % |
| 242 | Intercorp Financial Services Inc | 27,733 | 1.2M $ | 0.05 % |
| 243 | Zurich Insurance Group AG | 1,771 | 1.2M $ | 0.05 % |
| 244 | Booz Allen Hamilton Holding Corp | 15,862 | 1.2M $ | 0.05 % |
| 245 | KT Corp | 57,098 | 1.2M $ | 0.04 % |
| 246 | DigitalOcean Holdings Inc | 12,628 | 1.2M $ | 0.04 % |
| 247 | Localiza Rent a Car SA | 130,223 | 1.2M $ | 0.04 % |
| 248 | Realtek Semiconductor Corp | 71,000 | 1.2M $ | 0.04 % |
| 249 | Garmin Ltd | 4,759 | 1.2M $ | 0.04 % |
| 250 | Advanced Micro-Fabrication Equipment Inc China | 21,401 | 1.2M $ | 0.04 % |
| 251 | Techtronic Industries Co Ltd | 82,000 | 1.2M $ | 0.04 % |
| 252 | ZTO Express Cayman Inc | 46,650 | 1.2M $ | 0.04 % |
| 253 | Varun Beverages Ltd | 213,623 | 1.2M $ | 0.04 % |
| 254 | Mitsubishi Heavy Industries Ltd | 38,800 | 1.2M $ | 0.04 % |
| 255 | Westpac Banking Corp | 41,380 | 1.2M $ | 0.04 % |
| 256 | ConocoPhillips | 9,166 | 1.2M $ | 0.04 % |
| 257 | Enel SpA | 98,401 | 1.1M $ | 0.04 % |
| 258 | Hindalco Industries Ltd | 104,377 | 1.1M $ | 0.04 % |
| 259 | Intesa Sanpaolo SpA | 168,540 | 1.1M $ | 0.04 % |
| 260 | Banco Santander Brasil SA | 192,772 | 1.1M $ | 0.04 % |
| 261 | Intel Corp | 11,941 | 1.1M $ | 0.04 % |
| 262 | Itausa SA | 400,159 | 1.1M $ | 0.04 % |
| 263 | Mitsui & Co Ltd | 29,900 | 1.1M $ | 0.04 % |
| 264 | Snowflake Inc | 8,221 | 1.1M $ | 0.04 % |
| 265 | MTN Group Ltd | 88,986 | 1.1M $ | 0.04 % |
| 266 | Robinhood Markets Inc | 15,186 | 1.1M $ | 0.04 % |
| 267 | Carvana Co | 2,794 | 1.1M $ | 0.04 % |
| 268 | Huntington Bancshares Inc/OH | 65,745 | 1.1M $ | 0.04 % |
| 269 | Humana Inc | 4,652 | 1.1M $ | 0.04 % |
| 270 | Fox Corp | 17,058 | 1.1M $ | 0.04 % |
| 271 | Fast Retailing Co Ltd | 2,300 | 1.1M $ | 0.04 % |
| 272 | National Grid PLC | 60,113 | 1.1M $ | 0.04 % |
| 273 | Regional SAB de CV | 127,905 | 1.1M $ | 0.04 % |
| 274 | National Australia Bank Ltd | 37,112 | 1.1M $ | 0.04 % |
| 275 | Roper Technologies Inc | 3,017 | 1.1M $ | 0.04 % |
| 276 | Infineon Technologies AG | 15,800 | 1.1M $ | 0.04 % |
| 277 | Chemours Co/The | 39,412 | 1.1M $ | 0.04 % |
| 278 | Twilio Inc | 7,160 | 1.1M $ | 0.04 % |
| 279 | Kweichow Moutai Co Ltd | 5,203 | 1.1M $ | 0.04 % |
| 280 | Malayan Banking Bhd | 374,800 | 1M $ | 0.04 % |
| 281 | Royal Caribbean Cruises Ltd | 3,942 | 1M $ | 0.04 % |
| 282 | Grupo Aeroportuario del Sureste SAB de CV | 3,374 | 1M $ | 0.04 % |
| 283 | MercadoLibre Inc | 575 | 1M $ | 0.04 % |
| 284 | Capitec Bank Holdings Ltd | 3,953 | 1M $ | 0.04 % |
| 285 | Carnival Corp | 38,710 | 1M $ | 0.04 % |
| 286 | ING Groep NV | 35,332 | 1M $ | 0.04 % |
| 287 | China International Capital Corp Ltd | 391,600 | 1M $ | 0.04 % |
| 288 | Infosys Ltd | 81,464 | 1M $ | 0.04 % |
| 289 | Sieyuan Electric Co Ltd | 35,300 | 1M $ | 0.04 % |
| 290 | Formosa Chemicals & Fibre Corp | 607,000 | 1M $ | 0.04 % |
| 291 | BAE Systems PLC | 36,304 | 1M $ | 0.04 % |
| 292 | MediaTek Inc | 12,000 | 1M $ | 0.04 % |
| 293 | Progressive Corp/The | 4,972 | 1M $ | 0.04 % |
| 294 | Carlyle Group Inc/The | 19,934 | 998.1K $ | 0.04 % |
| 295 | Barclays PLC | 167,460 | 984.3K $ | 0.04 % |
| 296 | Cigna Group/The | 3,376 | 981K $ | 0.04 % |
| 297 | WUS Printed Circuit Kunshan Co Ltd | 64,100 | 976.2K $ | 0.04 % |
| 298 | AXA SA | 20,232 | 975.3K $ | 0.04 % |
| 299 | Motiva Infraestrutura de Mobilidade SA | 300,821 | 975K $ | 0.04 % |
| 300 | ANZ Group Holdings Ltd | 36,467 | 968.6K $ | 0.04 % |
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