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 |
|---|---|---|---|---|
| 501 | Regions Financial Corp | 14,835 | 423.5K $ | 0.02 % |
| 502 | Equinix Inc | 391 | 423.4K $ | 0.02 % |
| 503 | Hugel Inc | 2,461 | 423K $ | 0.02 % |
| 504 | First Citizens BancShares Inc/NC | 213 | 422.6K $ | 0.02 % |
| 505 | 3i Group PLC | 12,018 | 418K $ | 0.02 % |
| 506 | NEC Corp | 15,700 | 417.6K $ | 0.02 % |
| 507 | UCB SA | 1,530 | 416.6K $ | 0.02 % |
| 508 | CHUANGXIN INDUSTRIES HOLDINGS LTD | 143,000 | 415.6K $ | 0.02 % |
| 509 | Danske Bank A/S | 8,082 | 415.5K $ | 0.02 % |
| 510 | Erste Group Bank AG | 3,725 | 411.6K $ | 0.02 % |
| 511 | Sea Ltd | 4,789 | 406.5K $ | 0.01 % |
| 512 | Experian PLC | 11,101 | 406.2K $ | 0.01 % |
| 513 | Bank Hapoalim BM | 15,130 | 405.9K $ | 0.01 % |
| 514 | Sandoz Group AG | 5,057 | 405.6K $ | 0.01 % |
| 515 | Swiss Life Holding AG | 345 | 405.1K $ | 0.01 % |
| 516 | Telefonaktiebolaget LM Ericsson | 33,859 | 403.9K $ | 0.01 % |
| 517 | Wheaton Precious Metals Corp | 3,192 | 403.7K $ | 0.01 % |
| 518 | MS&AD Insurance Group Holdings Inc | 15,600 | 401.1K $ | 0.01 % |
| 519 | Best Buy Co Inc | 6,603 | 399.4K $ | 0.01 % |
| 520 | Zoetis Inc | 3,474 | 399.4K $ | 0.01 % |
| 521 | Givaudan SA | 112 | 399.4K $ | 0.01 % |
| 522 | Biogen Inc | 2,105 | 398.4K $ | 0.01 % |
| 523 | Sompo Holdings Inc | 10,700 | 398.2K $ | 0.01 % |
| 524 | Ford Motor Co | 32,506 | 392.7K $ | 0.01 % |
| 525 | Daiichi Life Group, Inc. | 42,500 | 389.1K $ | 0.01 % |
| 526 | Otsuka Holdings Co Ltd | 5,300 | 386.3K $ | 0.01 % |
| 527 | Ionis Pharmaceuticals Inc | 5,131 | 383.6K $ | 0.01 % |
| 528 | Transurban Group | 37,684 | 381.9K $ | 0.01 % |
| 529 | Sunbelt Rentals Holdings Inc | 5,037 | 378.6K $ | 0.01 % |
| 530 | Equinor ASA | 9,280 | 377.7K $ | 0.01 % |
| 531 | Vestas Wind Systems A/S | 12,218 | 375.7K $ | 0.01 % |
| 532 | Montage Technology Co Ltd | 11,100 | 371K $ | 0.01 % |
| 533 | Japan Post Bank Co Ltd | 21,600 | 370.7K $ | 0.01 % |
| 534 | LigaChem Biosciences Inc | 2,940 | 370K $ | 0.01 % |
| 535 | KBC Group NV | 2,779 | 369.9K $ | 0.01 % |
| 536 | Mitsubishi Estate Co Ltd | 12,900 | 367.6K $ | 0.01 % |
| 537 | Woolworths Group Ltd | 14,779 | 367K $ | 0.01 % |
| 538 | Repsol SA | 13,652 | 366.7K $ | 0.01 % |
| 539 | Commerzbank AG | 8,867 | 366.5K $ | 0.01 % |
| 540 | Swedbank AB | 10,272 | 363.1K $ | 0.01 % |
| 541 | Honda Motor Co Ltd | 44,700 | 362.7K $ | 0.01 % |
| 542 | Skandinaviska Enskilda Banken AB | 18,316 | 362.5K $ | 0.01 % |
| 543 | Vodafone Group PLC | 226,879 | 361K $ | 0.01 % |
| 544 | adidas AG | 2,069 | 358.1K $ | 0.01 % |
| 545 | Heidelberg Materials AG | 1,619 | 357.2K $ | 0.01 % |
| 546 | Nebius Group NV | 2,582 | 356.9K $ | 0.01 % |
| 547 | Kinder Morgan, Inc. | 10,839 | 356.3K $ | 0.01 % |
| 548 | Kinsale Capital Group Inc | 1,099 | 355.6K $ | 0.01 % |
| 549 | Daiichi Sankyo Co Ltd | 21,800 | 354.1K $ | 0.01 % |
| 550 | Ajinomoto Co Inc | 11,000 | 353.5K $ | 0.01 % |
| 551 | NTT Inc | 361,500 | 352.1K $ | 0.01 % |
| 552 | Mitsui Fudosan Co Ltd | 32,000 | 350.5K $ | 0.01 % |
| 553 | Imperial Brands PLC | 9,115 | 346.3K $ | 0.01 % |
| 554 | SMC Corp | 700 | 344.2K $ | 0.01 % |
| 555 | Adyen NV | 305 | 344.2K $ | 0.01 % |
| 556 | Sika AG | 1,844 | 340.2K $ | 0.01 % |
| 557 | Mohawk Industries Inc | 3,187 | 336.4K $ | 0.01 % |
| 558 | LyondellBasell Industries NV | 4,490 | 335K $ | 0.01 % |
| 559 | Toyota Tsusho Corp | 8,400 | 329.7K $ | 0.01 % |
| 560 | HCA Healthcare Inc | 751 | 326.3K $ | 0.01 % |
| 561 | Singapore Telecommunications Ltd | 89,900 | 325.6K $ | 0.01 % |
| 562 | DNB Bank ASA | 10,726 | 324.8K $ | 0.01 % |
| 563 | Veolia Environnement SA | 7,628 | 322.6K $ | 0.01 % |
| 564 | Atlas Copco AB | 18,884 | 322K $ | 0.01 % |
| 565 | Rayonier Inc | 15,009 | 318.3K $ | 0.01 % |
| 566 | Amadeus IT Group SA | 5,450 | 314.5K $ | 0.01 % |
| 567 | Resona Holdings Inc | 25,100 | 313.9K $ | 0.01 % |
| 568 | Aviva PLC | 36,994 | 313.8K $ | 0.01 % |
| 569 | Arch Capital Group Ltd | 3,296 | 311.3K $ | 0.01 % |
| 570 | Bayerische Motoren Werke AG | 3,394 | 310.6K $ | 0.01 % |
| 571 | Astellas Pharma Inc | 21,900 | 310.4K $ | 0.01 % |
| 572 | ACS Actividades de Construccion y Servicios SA | 2,147 | 309.5K $ | 0.01 % |
| 573 | Thales SA | 1,121 | 308K $ | 0.01 % |
| 574 | Sun Hung Kai Properties Ltd | 17,500 | 306.4K $ | 0.01 % |
| 575 | Leonardo SpA | 4,896 | 305.7K $ | 0.01 % |
| 576 | Sampo Oyj | 29,093 | 302.3K $ | 0.01 % |
| 577 | Seven & i Holdings Co Ltd | 25,200 | 301.2K $ | 0.01 % |
| 578 | ArcelorMittal SA | 5,157 | 299.4K $ | 0.01 % |
| 579 | Partners Group Holding AG | 275 | 299K $ | 0.01 % |
| 580 | Carlisle Cos Inc | 839 | 298.1K $ | 0.01 % |
| 581 | AIB Group PLC | 25,852 | 298K $ | 0.01 % |
| 582 | Fortescue Ltd | 20,488 | 295.3K $ | 0.01 % |
| 583 | QBE Insurance Group Ltd. | 18,215 | 295K $ | 0.01 % |
| 584 | Darden Restaurants Inc | 1,471 | 295K $ | 0.01 % |
| 585 | Warner Music Group Corp | 10,350 | 292.6K $ | 0.01 % |
| 586 | Nomura Holdings Inc | 36,400 | 291.6K $ | 0.01 % |
| 587 | Bridgestone Corp | 13,800 | 286.8K $ | 0.01 % |
| 588 | Cie Generale des Etablissements Michelin SCA | 7,903 | 286.3K $ | 0.01 % |
| 589 | AXIA ENERGIA | 23,863 | 285.4K $ | 0.01 % |
| 590 | Tower Semiconductor Ltd | 1,361 | 283.6K $ | 0.01 % |
| 591 | Celanese Corp | 4,150 | 281.2K $ | 0.01 % |
| 592 | Elbit Systems Ltd | 337 | 280.4K $ | 0.01 % |
| 593 | Daimler Truck Holding AG | 5,558 | 280.3K $ | 0.01 % |
| 594 | BPER Banca SPA | 18,930 | 279.4K $ | 0.01 % |
| 595 | Universal Music Group NV | 13,314 | 279.2K $ | 0.01 % |
| 596 | Inpex Corp | 10,700 | 279K $ | 0.01 % |
| 597 | NN Group NV | 3,182 | 278.5K $ | 0.01 % |
| 598 | Geberit AG | 410 | 277.1K $ | 0.01 % |
| 599 | Halma PLC | 4,593 | 276.4K $ | 0.01 % |
| 600 | Lasertec Corp | 1,000 | 276.4K $ | 0.01 % |
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