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 |
|---|---|---|---|---|
| 601 | Public Service Enterprise Group Inc | 3,364 | 274.7K $ | 0.01 % |
| 602 | ENEOS Holdings Inc | 32,700 | 274.6K $ | 0.01 % |
| 603 | Hexagon AB | 25,119 | 274.4K $ | 0.01 % |
| 604 | Heineken NV | 3,484 | 271.2K $ | 0.01 % |
| 605 | CK Hutchison Holdings Ltd | 32,388 | 270.4K $ | 0.01 % |
| 606 | Canon Inc | 10,500 | 270.1K $ | 0.01 % |
| 607 | Kyocera Corp | 15,500 | 269.3K $ | 0.01 % |
| 608 | Brambles Ltd | 16,430 | 267.7K $ | 0.01 % |
| 609 | Marathon Petroleum Corp | 1,078 | 267.7K $ | 0.01 % |
| 610 | Ryanair Holdings PLC | 10,158 | 266.5K $ | 0.01 % |
| 611 | Swisscom AG | 313 | 264.7K $ | 0.01 % |
| 612 | Helvetia Baloise Holding AG | 962 | 263.8K $ | 0.01 % |
| 613 | Novonesis Novozymes B | 4,263 | 261.9K $ | 0.01 % |
| 614 | Kone Oyj | 4,112 | 261.6K $ | 0.01 % |
| 615 | GoDaddy Inc | 3,011 | 261.3K $ | 0.01 % |
| 616 | Aeon Co Ltd | 26,900 | 259.5K $ | 0.01 % |
| 617 | BOC Hong Kong Holdings Ltd | 45,000 | 258.8K $ | 0.01 % |
| 618 | Coles Group Ltd | 16,238 | 258.8K $ | 0.01 % |
| 619 | Publicis Groupe SA | 2,769 | 258.7K $ | 0.01 % |
| 620 | BE Semiconductor Industries NV | 884 | 258.6K $ | 0.01 % |
| 621 | Sumitomo Mitsui Trust Group Inc | 7,700 | 257.4K $ | 0.01 % |
| 622 | Wartsila OYJ Abp | 6,085 | 255.6K $ | 0.01 % |
| 623 | East Japan Railway Co | 11,700 | 255.4K $ | 0.01 % |
| 624 | Banca Monte dei Paschi di Siena SpA | 23,894 | 254.7K $ | 0.01 % |
| 625 | VOLKSWAGEN AKTIENGESELLSCHAFT | 2,495 | 253K $ | 0.01 % |
| 626 | Denso Corp | 21,100 | 252.1K $ | 0.01 % |
| 627 | Northern Star Resources Ltd | 16,444 | 252.1K $ | 0.01 % |
| 628 | Svenska Handelsbanken AB | 17,647 | 250.8K $ | 0.01 % |
| 629 | Japan Post Holdings Co Ltd | 21,600 | 250.5K $ | 0.01 % |
| 630 | Credit Agricole SA | 12,822 | 250.4K $ | 0.01 % |
| 631 | InterContinental Hotels Group PLC | 1,743 | 249.2K $ | 0.01 % |
| 632 | Vonovia SE | 9,236 | 248.8K $ | 0.01 % |
| 633 | FUJIFILM Holdings Corp | 13,500 | 248.4K $ | 0.01 % |
| 634 | Next PLC | 1,407 | 248.3K $ | 0.01 % |
| 635 | Ibiden Co Ltd | 2,900 | 248K $ | 0.01 % |
| 636 | Kering SA | 901 | 247.9K $ | 0.01 % |
| 637 | Aena SME SA | 9,074 | 247.8K $ | 0.01 % |
| 638 | Koninklijke KPN NV | 46,306 | 247.6K $ | 0.01 % |
| 639 | Fresenius SE & Co. KGaA | 5,111 | 247.5K $ | 0.01 % |
| 640 | Koninklijke Philips NV | 9,320 | 245.8K $ | 0.01 % |
| 641 | VAT Group AG | 327 | 245.7K $ | 0.01 % |
| 642 | ABN AMRO Bank NV | 7,055 | 245.6K $ | 0.01 % |
| 643 | Paylocity Holding Corp | 2,310 | 243.7K $ | 0.01 % |
| 644 | Asics Corp | 8,400 | 238.5K $ | 0.01 % |
| 645 | Coca-Cola Europacific Partners PLC | 2,514 | 237.7K $ | 0.01 % |
| 646 | Legal & General Group PLC | 68,932 | 236.6K $ | 0.01 % |
| 647 | Banco de Sabadell SA | 60,779 | 235.6K $ | 0.01 % |
| 648 | Alaska Air Group Inc | 6,025 | 235.6K $ | 0.01 % |
| 649 | Saab AB | 3,875 | 235.2K $ | 0.01 % |
| 650 | Keurig Dr Pepper Inc | 7,884 | 231.8K $ | 0.01 % |
| 651 | Antofagasta PLC | 4,771 | 231.4K $ | 0.01 % |
| 652 | Aristocrat Leisure Ltd | 6,695 | 230.3K $ | 0.01 % |
| 653 | Epiroc AB | 7,973 | 230.2K $ | 0.01 % |
| 654 | Sumitomo Realty & Development Co Ltd | 7,400 | 229.4K $ | 0.01 % |
| 655 | Bank of Ireland Group PLC | 11,526 | 227K $ | 0.01 % |
| 656 | IHI Corp | 12,400 | 226.5K $ | 0.01 % |
| 657 | Santos Ltd | 39,293 | 226.4K $ | 0.01 % |
| 658 | Capgemini SE | 1,853 | 225.4K $ | 0.01 % |
| 659 | MTU Aero Engines AG | 651 | 223.3K $ | 0.01 % |
| 660 | Central Japan Railway Co | 9,300 | 223.1K $ | 0.01 % |
| 661 | Universal Display Corp | 2,539 | 221.1K $ | 0.01 % |
| 662 | Hannover Rueck SE | 730 | 220.6K $ | 0.01 % |
| 663 | Wolters Kluwer NV | 2,813 | 219.5K $ | 0.01 % |
| 664 | Evolution Mining Ltd | 24,567 | 217.2K $ | 0.01 % |
| 665 | SGS SA | 2,003 | 217K $ | 0.01 % |
| 666 | Nippon Steel Corp. | 58,500 | 215.4K $ | 0.01 % |
| 667 | BT Group PLC | 72,356 | 212.7K $ | 0.01 % |
| 668 | Suzuki Motor Corp | 19,000 | 212.5K $ | 0.01 % |
| 669 | Host Hotels & Resorts Inc | 9,993 | 211.2K $ | 0.01 % |
| 670 | Alfa Laval AB | 3,500 | 210.6K $ | 0.01 % |
| 671 | JX Advanced Metals Corp. | 6,700 | 207.9K $ | 0.01 % |
| 672 | Daiwa House Industry Co Ltd | 6,800 | 207.5K $ | 0.01 % |
| 673 | EDP SA | 37,965 | 207.1K $ | 0.01 % |
| 674 | Rentokil Initial PLC | 30,561 | 206K $ | 0.01 % |
| 675 | Kao Corp. | 5,500 | 205K $ | 0.01 % |
| 676 | Terumo Corp | 16,100 | 204.9K $ | 0.01 % |
| 677 | Julius Baer Group Ltd | 2,492 | 204.8K $ | 0.01 % |
| 678 | Terna - Rete Elettrica Nazionale | 17,022 | 204.7K $ | 0.01 % |
| 679 | Merck KGaA | 1,564 | 202.5K $ | 0.01 % |
| 680 | Telefonica SA | 44,590 | 201.2K $ | 0.01 % |
| 681 | Banco BPM SpA | 13,749 | 200.3K $ | 0.01 % |
| 682 | Kajima Corp | 5,100 | 199.3K $ | 0.01 % |
| 683 | Genmab A/S | 738 | 195.4K $ | 0.01 % |
| 684 | Taisei Corp | 1,800 | 195.2K $ | 0.01 % |
| 685 | EQT AB | 5,975 | 195K $ | 0.01 % |
| 686 | Cellnex Telecom SA | 5,779 | 194.5K $ | 0.01 % |
| 687 | Essity AB | 7,297 | 193.2K $ | 0.01 % |
| 688 | Snam SpA | 24,397 | 192.4K $ | 0.01 % |
| 689 | CLP Holdings Ltd | 20,000 | 192.3K $ | 0.01 % |
| 690 | Ebara Corp | 5,600 | 191.6K $ | 0.01 % |
| 691 | UPM-Kymmene Oyj | 6,385 | 191.3K $ | 0.01 % |
| 692 | Kubota Corp | 11,700 | 191K $ | 0.01 % |
| 693 | EastGroup Properties Inc | 938 | 188.7K $ | 0.01 % |
| 694 | Kawasaki Heavy Industries Ltd | 9,000 | 185K $ | 0.01 % |
| 695 | Norsk Hydro ASA | 16,756 | 184.9K $ | 0.01 % |
| 696 | Sumitomo Metal Mining Co Ltd | 3,000 | 184.4K $ | 0.01 % |
| 697 | Kansai Electric Power Co Inc/The | 11,500 | 184.2K $ | 0.01 % |
| 698 | Shionogi & Co Ltd | 9,100 | 183.8K $ | 0.01 % |
| 699 | FinecoBank Banca Fineco SpA | 7,399 | 183.7K $ | 0.01 % |
| 700 | Telstra Group Ltd. | 47,659 | 183K $ | 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