Holdings of JPMorgan Global Allocation Fund
JPMorgan Trust I ·1063 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 23.5 % of the equity sleeve
Sector breakdown
- Technology 24.4 %
- Financials 13.6 %
- Consumer discretionary 9.4 %
- Communication 8.0 %
- Health care 7.3 %
- Industrials 7.0 %
- Energy 3.3 %
- Consumer staples 2.7 %
- Utilities 1.9 %
- Materials 1.7 %
- Real estate 0.8 %
- Unattributed 20.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 55.8 %
- JP 5.6 %
- TW 5.4 %
- GB 4.3 %
- HK 4.1 %
- KR 3.6 %
- DE 2.7 %
- FR 2.5 %
- NL 1.9 %
- IN 1.9 %
- CH 1.8 %
- AU 1.2 %
- Other countries 9.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 243 | 780.7M $ | 55.78 % |
| 2 | JP | 179 | 78M $ | 5.57 % |
| 3 | TW | 14 | 76M $ | 5.43 % |
| 4 | GB | 73 | 60.5M $ | 4.32 % |
| 5 | HK | 39 | 57.1M $ | 4.08 % |
| 6 | KR | 17 | 49.9M $ | 3.57 % |
| 7 | DE | 53 | 37.2M $ | 2.66 % |
| 8 | FR | 50 | 35.7M $ | 2.55 % |
| 9 | NL | 32 | 26.8M $ | 1.91 % |
| 10 | IN | 19 | 26.5M $ | 1.89 % |
| 11 | CH | 42 | 24.7M $ | 1.76 % |
| 12 | AU | 46 | 17.5M $ | 1.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | JB Hunt Transport Services Inc | 2,545 | 640.1K $ | 0.02 % |
| 402 | Genpact Ltd | 18,273 | 635K $ | 0.02 % |
| 403 | Americana Restaurants International PLC - Foreign Co | 1,162,072 | 634K $ | 0.02 % |
| 404 | Atlas Copco AB | 32,497 | 624.5K $ | 0.02 % |
| 405 | Procter & Gamble Co/The | 4,230 | 622.2K $ | 0.02 % |
| 406 | Blue Star Ltd | 32,943 | 621.5K $ | 0.02 % |
| 407 | Dr Reddy's Laboratories Ltd | 45,472 | 620.2K $ | 0.02 % |
| 408 | Jason Furniture Hangzhou Co Ltd | 145,400 | 618.1K $ | 0.02 % |
| 409 | Danone SA | 7,832 | 613.6K $ | 0.02 % |
| 410 | DSV A/S | 2,473 | 608.2K $ | 0.02 % |
| 411 | Coforge Ltd | 47,669 | 606.4K $ | 0.02 % |
| 412 | Jeronimo Martins SGPS SA | 25,236 | 606K $ | 0.02 % |
| 413 | Coupang Inc | 30,291 | 605.2K $ | 0.02 % |
| 414 | E.ON SE | 27,163 | 602.2K $ | 0.02 % |
| 415 | Public Storage | 1,983 | 599.8K $ | 0.02 % |
| 416 | CaixaBank SA | 46,742 | 594.9K $ | 0.02 % |
| 417 | Standard Chartered PLC | 23,222 | 591.3K $ | 0.02 % |
| 418 | Argenx SE | 749 | 587.4K $ | 0.02 % |
| 419 | Swiss Re AG | 3,615 | 582.3K $ | 0.02 % |
| 420 | Packaging Corp of America | 2,725 | 581.7K $ | 0.02 % |
| 421 | Compass Group PLC | 20,573 | 581.3K $ | 0.02 % |
| 422 | UDR Inc | 15,988 | 581K $ | 0.02 % |
| 423 | KDDI Corp | 35,500 | 580.9K $ | 0.02 % |
| 424 | Somnigroup International Inc | 7,643 | 579.8K $ | 0.02 % |
| 425 | Kaspi.KZ JSC | 6,747 | 579.2K $ | 0.02 % |
| 426 | Panasonic Holdings Corp. | 28,200 | 576.9K $ | 0.02 % |
| 427 | Holcim AG | 6,172 | 573.5K $ | 0.02 % |
| 428 | Legrand SA | 3,173 | 568.5K $ | 0.02 % |
| 429 | Sumitomo Electric Industries Ltd. | 8,600 | 566.2K $ | 0.02 % |
| 430 | TransUnion | 7,900 | 560.9K $ | 0.02 % |
| 431 | RWE AG | 7,649 | 556.9K $ | 0.02 % |
| 432 | Kioxia Holdings Corp. | 2,300 | 556.5K $ | 0.02 % |
| 433 | ADNOC Drilling Co PJSC | 360,964 | 556.2K $ | 0.02 % |
| 434 | ASM International NV | 567 | 554.7K $ | 0.02 % |
| 435 | Rio Tinto Ltd | 4,493 | 550.3K $ | 0.02 % |
| 436 | Woodside Energy Group Ltd | 23,000 | 549.9K $ | 0.02 % |
| 437 | Omnicom Group Inc | 7,120 | 546.2K $ | 0.02 % |
| 438 | Diageo PLC | 26,936 | 544.6K $ | 0.02 % |
| 439 | Henry Schein Inc | 7,297 | 544.3K $ | 0.02 % |
| 440 | Sandvik AB | 12,900 | 542.7K $ | 0.02 % |
| 441 | Amrize Ltd | 10,067 | 541.4K $ | 0.02 % |
| 442 | Raymond James Financial Inc | 3,419 | 541.3K $ | 0.02 % |
| 443 | Japan Tobacco Inc | 14,500 | 540.2K $ | 0.02 % |
| 444 | MGIC Investment Corp | 20,307 | 537.7K $ | 0.02 % |
| 445 | Goodman Group | 24,739 | 536K $ | 0.02 % |
| 446 | Shopify Inc | 4,420 | 535.4K $ | 0.02 % |
| 447 | Cisco Systems, Inc. | 5,850 | 535.3K $ | 0.02 % |
| 448 | Bayer AG | 11,886 | 532.9K $ | 0.02 % |
| 449 | CSL Ltd | 5,870 | 529.8K $ | 0.02 % |
| 450 | Ferrari NV | 1,525 | 527.7K $ | 0.02 % |
| 451 | Disco Corp | 1,100 | 523.4K $ | 0.02 % |
| 452 | SSE PLC | 14,604 | 522.9K $ | 0.02 % |
| 453 | Lonza Group AG | 850 | 522.6K $ | 0.02 % |
| 454 | Chubb Ltd | 1,594 | 521.2K $ | 0.02 % |
| 455 | Prysmian SpA | 3,407 | 518.2K $ | 0.02 % |
| 456 | JYP Entertainment Corp | 11,926 | 511.6K $ | 0.02 % |
| 457 | CDW Corp/DE | 3,728 | 510.4K $ | 0.02 % |
| 458 | Mercedes-Benz Group AG | 8,737 | 509.3K $ | 0.02 % |
| 459 | Tesco PLC | 77,267 | 506.8K $ | 0.02 % |
| 460 | Koninklijke Ahold Delhaize NV | 10,777 | 506.2K $ | 0.02 % |
| 461 | Baidu Inc | 31,800 | 502.2K $ | 0.02 % |
| 462 | FANUC Corp | 11,300 | 499.2K $ | 0.02 % |
| 463 | Haleon PLC | 107,756 | 497.6K $ | 0.02 % |
| 464 | Reckitt Benckiser Group PLC | 7,805 | 496.6K $ | 0.02 % |
| 465 | Cie de Saint-Gobain SA | 5,388 | 493.6K $ | 0.02 % |
| 466 | Komatsu Ltd | 11,500 | 492.4K $ | 0.02 % |
| 467 | Skyworks Solutions Inc | 6,996 | 490.9K $ | 0.02 % |
| 468 | Sumitomo Corp | 13,200 | 490.8K $ | 0.02 % |
| 469 | SoftBank Corp | 347,900 | 489.7K $ | 0.02 % |
| 470 | Teva Pharmaceutical Industries Ltd | 13,875 | 486.6K $ | 0.02 % |
| 471 | Middleby Corp/The | 3,466 | 486.5K $ | 0.02 % |
| 472 | KT Corp | 11,699 | 482K $ | 0.02 % |
| 473 | ORIX Corp | 14,100 | 474.6K $ | 0.02 % |
| 474 | SBA Communications Corp | 2,132 | 471.6K $ | 0.02 % |
| 475 | Orange SA | 22,528 | 469.1K $ | 0.02 % |
| 476 | Galderma Group AG | 2,231 | 468K $ | 0.02 % |
| 477 | Assa Abloy AB | 12,126 | 466.7K $ | 0.02 % |
| 478 | Prudential PLC | 30,790 | 464K $ | 0.02 % |
| 479 | Generali | 10,313 | 462.1K $ | 0.02 % |
| 480 | American Homes 4 Rent | 14,415 | 459K $ | 0.02 % |
| 481 | Columbia Sportswear Co | 7,495 | 456.6K $ | 0.02 % |
| 482 | Silgan Holdings Inc | 11,259 | 456.6K $ | 0.02 % |
| 483 | Smurfit Westrock PLC | 11,840 | 454.5K $ | 0.02 % |
| 484 | Bank Leumi Le-Israel BM | 17,932 | 453.9K $ | 0.02 % |
| 485 | Daikin Industries Ltd | 3,200 | 452.1K $ | 0.02 % |
| 486 | Alcon AG | 6,046 | 451.3K $ | 0.02 % |
| 487 | STMicroelectronics NV | 8,192 | 446.3K $ | 0.02 % |
| 488 | elf Beauty Inc | 6,812 | 435.8K $ | 0.02 % |
| 489 | Marsh & McLennan Cos Inc | 2,594 | 435K $ | 0.02 % |
| 490 | Renesas Electronics Corp | 21,500 | 434.8K $ | 0.02 % |
| 491 | Hayward Holdings Inc | 28,906 | 433.9K $ | 0.02 % |
| 492 | Chugai Pharmaceutical Co Ltd | 8,100 | 432K $ | 0.02 % |
| 493 | Range Resources Corp | 9,896 | 430.5K $ | 0.02 % |
| 494 | United Overseas Bank Ltd | 15,100 | 430K $ | 0.02 % |
| 495 | TDK Corp | 23,500 | 429.7K $ | 0.02 % |
| 496 | Murphy USA Inc | 728 | 428.1K $ | 0.02 % |
| 497 | Fujitsu Ltd | 21,300 | 427.5K $ | 0.02 % |
| 498 | Ferrovial SE | 6,214 | 426.7K $ | 0.02 % |
| 499 | Martin Marietta Materials Inc | 688 | 425.9K $ | 0.02 % |
| 500 | Timken Co/The | 3,825 | 424.2K $ | 0.02 % |