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 |
|---|---|---|---|---|
| 301 | Lloyds Banking Group PLC | 712,427 | 968.4K $ | 0.04 % |
| 302 | Fuyao Glass Industry Group Co Ltd | 126,800 | 963.2K $ | 0.04 % |
| 303 | Raia Drogasil SA | 217,039 | 958.1K $ | 0.04 % |
| 304 | ANTA Sports Products Ltd | 91,400 | 957.5K $ | 0.04 % |
| 305 | M&T Bank Corp | 4,344 | 949.7K $ | 0.03 % |
| 306 | China Hongqiao Group Ltd | 223,500 | 946.1K $ | 0.03 % |
| 307 | Shin-Etsu Chemical Co Ltd | 20,400 | 939.3K $ | 0.03 % |
| 308 | Glencore PLC | 120,683 | 937.9K $ | 0.03 % |
| 309 | Mitsubishi Electric Corp | 23,000 | 923K $ | 0.03 % |
| 310 | EquipmentShare.com Inc | 43,718 | 917.9K $ | 0.03 % |
| 311 | Healthpeak Properties Inc | 56,470 | 913.1K $ | 0.03 % |
| 312 | Midea Group Co Ltd | 76,100 | 905.3K $ | 0.03 % |
| 313 | Vinci SA | 5,983 | 904.8K $ | 0.03 % |
| 314 | Anheuser-Busch InBev SA/NV | 11,959 | 903.6K $ | 0.03 % |
| 315 | Aldar Properties PJSC | 427,894 | 899.9K $ | 0.03 % |
| 316 | Live Nation Entertainment Inc | 5,692 | 899K $ | 0.03 % |
| 317 | SBI Life Insurance Co Ltd | 46,648 | 895.9K $ | 0.03 % |
| 318 | Investor AB | 22,043 | 894.6K $ | 0.03 % |
| 319 | ITOCHU Corp | 71,900 | 891.1K $ | 0.03 % |
| 320 | Rheinmetall AG | 557 | 888.3K $ | 0.03 % |
| 321 | Zhongji Innolight Co Ltd | 7,000 | 884.2K $ | 0.03 % |
| 322 | BIM Birlesik Magazalar AS | 53,630 | 881.1K $ | 0.03 % |
| 323 | JB Financial Group Co Ltd | 47,327 | 875.8K $ | 0.03 % |
| 324 | Arca Continental SAB de CV | 72,598 | 872.7K $ | 0.03 % |
| 325 | XCMG Construction Machinery Co Ltd | 594,333 | 868.6K $ | 0.03 % |
| 326 | Axis Bank Ltd | 64,686 | 867.6K $ | 0.03 % |
| 327 | Xcel Energy Inc | 10,433 | 865.4K $ | 0.03 % |
| 328 | Ball Corp | 14,006 | 855.5K $ | 0.03 % |
| 329 | Chevron Corp | 4,335 | 838K $ | 0.03 % |
| 330 | Union Pacific Corp | 3,102 | 835.9K $ | 0.03 % |
| 331 | Hyundai Glovis Co Ltd | 5,392 | 832.5K $ | 0.03 % |
| 332 | Banco do Brasil SA | 183,721 | 825.1K $ | 0.03 % |
| 333 | CG Power & Industrial Solutions Ltd | 95,961 | 824.4K $ | 0.03 % |
| 334 | Truist Financial Corp | 15,950 | 821.4K $ | 0.03 % |
| 335 | Nokia Oyj | 64,086 | 814.3K $ | 0.03 % |
| 336 | PG&E Corp | 48,470 | 805.6K $ | 0.03 % |
| 337 | China Yangtze Power Co Ltd | 201,000 | 803.9K $ | 0.03 % |
| 338 | RELX PLC | 22,030 | 803.4K $ | 0.03 % |
| 339 | WillScot Holdings Corp | 35,371 | 800.8K $ | 0.03 % |
| 340 | Industria de Diseno Textil SA | 13,197 | 789.8K $ | 0.03 % |
| 341 | Recruit Holdings Co Ltd | 17,000 | 787.5K $ | 0.03 % |
| 342 | Honeywell International Inc | 3,633 | 778.7K $ | 0.03 % |
| 343 | FedEx Corp | 1,926 | 776.8K $ | 0.03 % |
| 344 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 97,820 | 775.1K $ | 0.03 % |
| 345 | EssilorLuxottica SA | 3,643 | 771.1K $ | 0.03 % |
| 346 | Prosus NV | 15,830 | 766.4K $ | 0.03 % |
| 347 | Hoya Corp | 4,100 | 765.6K $ | 0.03 % |
| 348 | Analog Devices Inc | 1,901 | 764.7K $ | 0.03 % |
| 349 | PTT Global Chemical PCL | 628,300 | 763.8K $ | 0.03 % |
| 350 | Telkom Indonesia Persero Tbk PT | 4,645,800 | 760K $ | 0.03 % |
| 351 | Rocket Cos Inc | 51,978 | 759.9K $ | 0.03 % |
| 352 | Nuvalent Inc | 7,545 | 756.6K $ | 0.03 % |
| 353 | DB Insurance Co Ltd | 6,626 | 754K $ | 0.03 % |
| 354 | Macquarie Group Ltd | 4,381 | 752.6K $ | 0.03 % |
| 355 | Nexstar Media Group Inc | 3,592 | 747.6K $ | 0.03 % |
| 356 | Loncin Motor Co Ltd | 332,200 | 746.9K $ | 0.03 % |
| 357 | General Dynamics Corp | 2,167 | 746.1K $ | 0.03 % |
| 358 | Travelers Cos Inc/The | 2,437 | 743.6K $ | 0.03 % |
| 359 | Bank of Cyprus Holdings PLC | 68,506 | 742.4K $ | 0.03 % |
| 360 | James Hardie Industries PLC | 35,362 | 742.2K $ | 0.03 % |
| 361 | Woolworths Holdings Ltd/South Africa | 235,370 | 737.3K $ | 0.03 % |
| 362 | Taiwan Mobile Co Ltd | 209,000 | 735.5K $ | 0.03 % |
| 363 | Hermes International SCA | 383 | 732.7K $ | 0.03 % |
| 364 | Wesfarmers Ltd | 13,735 | 729.6K $ | 0.03 % |
| 365 | Max Healthcare Institute Ltd | 69,342 | 729.6K $ | 0.03 % |
| 366 | Engie SA | 22,097 | 728.4K $ | 0.03 % |
| 367 | London Stock Exchange Group PLC | 5,545 | 719.5K $ | 0.03 % |
| 368 | ENN Energy Holdings Ltd | 91,500 | 717.3K $ | 0.03 % |
| 369 | Montage Technology Co Ltd | 27,892 | 716.5K $ | 0.03 % |
| 370 | Regency Centers Corp | 9,164 | 713.4K $ | 0.03 % |
| 371 | Oversea-Chinese Banking Corp Ltd | 41,000 | 707.4K $ | 0.03 % |
| 372 | KakaoBank Corp | 42,601 | 704.2K $ | 0.03 % |
| 373 | Nordea Bank Abp | 37,390 | 703.1K $ | 0.03 % |
| 374 | Indian Hotels Co Ltd/The | 104,171 | 701.5K $ | 0.03 % |
| 375 | Porto Seguro SA | 69,295 | 700.5K $ | 0.03 % |
| 376 | Eni SpA | 24,746 | 699.7K $ | 0.03 % |
| 377 | Charter Communications, Inc. | 4,220 | 697K $ | 0.03 % |
| 378 | Fujikura Ltd. | 18,000 | 694.5K $ | 0.03 % |
| 379 | BASF SE | 10,798 | 692.5K $ | 0.03 % |
| 380 | Sungrow Power Supply Co Ltd | 34,000 | 691.7K $ | 0.03 % |
| 381 | Jabil Inc | 2,044 | 689.8K $ | 0.03 % |
| 382 | Mettler-Toledo International Inc | 537 | 685.5K $ | 0.03 % |
| 383 | Intercontinental Exchange Inc | 4,325 | 683.7K $ | 0.03 % |
| 384 | Deutsche Bank AG | 21,959 | 682.2K $ | 0.02 % |
| 385 | Xiaomi Corp | 181,200 | 679.9K $ | 0.02 % |
| 386 | Cloudflare Inc | 3,301 | 676.6K $ | 0.02 % |
| 387 | China Minsheng Banking Corp Ltd | 1,478,500 | 674.7K $ | 0.02 % |
| 388 | Loews Corp | 5,990 | 674.5K $ | 0.02 % |
| 389 | Societe Generale SA | 8,350 | 672.2K $ | 0.02 % |
| 390 | Anglo American PLC | 13,540 | 670K $ | 0.02 % |
| 391 | Murata Manufacturing Co Ltd | 20,200 | 669.9K $ | 0.02 % |
| 392 | Valero Energy Corp | 2,644 | 667.8K $ | 0.02 % |
| 393 | Marubeni Corp | 17,100 | 665.6K $ | 0.02 % |
| 394 | UltraTech Cement Ltd | 5,418 | 664.8K $ | 0.02 % |
| 395 | Sanlam Ltd | 128,873 | 663.7K $ | 0.02 % |
| 396 | Deutsche Post AG | 11,131 | 659.1K $ | 0.02 % |
| 397 | Post Holdings Inc | 6,288 | 658.7K $ | 0.02 % |
| 398 | Nintendo Co Ltd | 13,400 | 655.5K $ | 0.02 % |
| 399 | Samsung Biologics Co Ltd | 656 | 654.1K $ | 0.02 % |
| 400 | Takeda Pharmaceutical Co Ltd | 19,200 | 641.9K $ | 0.02 % |
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