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 |
|---|---|---|---|---|
| 701 | Dassault Systemes SE | 8,115 | 182.9K $ | 0.01 % |
| 702 | Logitech International SA | 1,848 | 182.4K $ | 0.01 % |
| 703 | Oriental Land Co Ltd/Japan | 13,100 | 182.3K $ | 0.01 % |
| 704 | Origin Energy Ltd | 20,843 | 182.3K $ | 0.01 % |
| 705 | Pernod Ricard SA | 2,442 | 181.5K $ | 0.01 % |
| 706 | Asahi Group Holdings Ltd | 18,400 | 181.2K $ | 0.01 % |
| 707 | Obayashi Corp. | 7,700 | 181K $ | 0.01 % |
| 708 | Boliden AB | 3,439 | 180.8K $ | 0.01 % |
| 709 | Nippon Yusen KK | 5,000 | 179.7K $ | 0.01 % |
| 710 | Nova Ltd | 359 | 179.3K $ | 0.01 % |
| 711 | Stellantis NV | 24,395 | 179K $ | 0.01 % |
| 712 | Unibail-Rodamco-Westfield | 1,474 | 179K $ | 0.01 % |
| 713 | Kongsberg Gruppen ASA | 5,321 | 178K $ | 0.01 % |
| 714 | Singapore Exchange Ltd | 10,400 | 177.8K $ | 0.01 % |
| 715 | Neste Oyj | 5,118 | 176.8K $ | 0.01 % |
| 716 | Secom Co Ltd | 4,800 | 176K $ | 0.01 % |
| 717 | Andersen Group Inc | 4,903 | 173.5K $ | 0.01 % |
| 718 | Schindler Holding AG | 493 | 172.4K $ | 0.01 % |
| 719 | Endesa SA | 3,843 | 172.2K $ | 0.01 % |
| 720 | Kingspan Group PLC | 1,850 | 171.2K $ | 0.01 % |
| 721 | Orsted AS | 6,394 | 171K $ | 0.01 % |
| 722 | Moncler SpA | 2,826 | 170.6K $ | 0.01 % |
| 723 | Daifuku Co Ltd | 3,900 | 170.5K $ | 0.01 % |
| 724 | Scentre Group | 63,111 | 169.6K $ | 0.01 % |
| 725 | Swiss Prime Site AG | 971 | 168.3K $ | 0.01 % |
| 726 | Informa PLC | 15,552 | 168.1K $ | 0.01 % |
| 727 | Siemens Healthineers AG | 4,094 | 167.9K $ | 0.01 % |
| 728 | Phoenix Financial Ltd | 2,758 | 165.9K $ | 0.01 % |
| 729 | Kerry Group PLC | 1,949 | 165.2K $ | 0.01 % |
| 730 | Israel Discount Bank Ltd | 14,800 | 164.6K $ | 0.01 % |
| 731 | United Utilities Group PLC | 8,250 | 163.6K $ | 0.01 % |
| 732 | Suncorp Group Ltd | 13,101 | 163K $ | 0.01 % |
| 733 | Bandai Namco Holdings Inc | 7,100 | 163K $ | 0.01 % |
| 734 | Centrica PLC | 55,711 | 162.8K $ | 0.01 % |
| 735 | Roche Holding AG | 387 | 161.9K $ | 0.01 % |
| 736 | Tokyo Gas Co Ltd | 3,800 | 161.4K $ | 0.01 % |
| 737 | South32 Ltd | 54,280 | 160.9K $ | 0.01 % |
| 738 | Singapore Technologies Engineering Ltd | 18,900 | 160.2K $ | 0.01 % |
| 739 | Link REIT | 31,700 | 159.6K $ | 0.01 % |
| 740 | BAWAG Group AG | 932 | 159.6K $ | 0.01 % |
| 741 | Mitsui OSK Lines Ltd | 4,200 | 158.7K $ | 0.01 % |
| 742 | Euronext NV | 941 | 157.5K $ | 0.01 % |
| 743 | Sekisui House Ltd | 7,200 | 156.8K $ | 0.01 % |
| 744 | DSM-Firmenich AG | 2,089 | 156K $ | 0.01 % |
| 745 | Nitto Denko Corp | 8,200 | 156K $ | 0.01 % |
| 746 | Insurance Australia Group Ltd | 28,616 | 155.6K $ | 0.01 % |
| 747 | NIDEC CORP | 10,100 | 155.6K $ | 0.01 % |
| 748 | Lynas Rare Earths Ltd | 10,959 | 155.5K $ | 0.01 % |
| 749 | Osaka Gas Co Ltd | 4,300 | 154.5K $ | 0.01 % |
| 750 | Asahi Kasei Corp | 15,700 | 154.5K $ | 0.01 % |
| 751 | Carlsberg AS | 1,137 | 154K $ | 0.01 % |
| 752 | Coca-Cola HBC AG | 2,639 | 153.9K $ | 0.01 % |
| 753 | Fisher & Paykel Healthcare Corp Ltd | 7,105 | 153.1K $ | 0.01 % |
| 754 | Daiwa Securities Group Inc. | 16,100 | 151.5K $ | 0.01 % |
| 755 | Smith & Nephew PLC | 9,767 | 151.1K $ | 0.01 % |
| 756 | Keppel Ltd | 17,600 | 150.6K $ | 0.01 % |
| 757 | Aker BP ASA | 3,823 | 149.4K $ | 0.01 % |
| 758 | Telia Company AB | 28,544 | 149.2K $ | 0.01 % |
| 759 | Mizrahi Tefahot Bank Ltd | 1,887 | 148.4K $ | 0.01 % |
| 760 | Kirin Holdings Co Ltd | 9,400 | 148.2K $ | 0.01 % |
| 761 | Segro PLC | 15,556 | 147.3K $ | 0.01 % |
| 762 | CK Asset Holdings Ltd | 23,388 | 147.3K $ | 0.01 % |
| 763 | Poste Italiane SpA | 5,531 | 146.8K $ | 0.01 % |
| 764 | Straumann Holding AG | 1,350 | 146.5K $ | 0.01 % |
| 765 | Severn Trent PLC | 3,278 | 145.7K $ | 0.01 % |
| 766 | Tenaris SA | 4,539 | 144.9K $ | 0.01 % |
| 767 | Admiral Group PLC | 3,150 | 144.8K $ | 0.01 % |
| 768 | ASR Nederland NV | 1,897 | 144.1K $ | 0.01 % |
| 769 | Konami Group Corp | 1,200 | 144.1K $ | 0.01 % |
| 770 | Fuji Electric Co Ltd | 1,700 | 142.9K $ | 0.01 % |
| 771 | Chubu Electric Power Co Inc | 8,300 | 142.8K $ | 0.01 % |
| 772 | Symrise AG | 1,606 | 142.1K $ | 0.01 % |
| 773 | Carrefour SA | 7,127 | 141.8K $ | 0.01 % |
| 774 | Japan Exchange Group Inc | 11,900 | 141.7K $ | 0.01 % |
| 775 | Ageas SA/NV | 1,805 | 141.4K $ | 0.01 % |
| 776 | Henkel AG & Co. KGaA | 1,940 | 141.2K $ | 0.01 % |
| 777 | Endeavour Mining PLC | 2,337 | 141.1K $ | 0.01 % |
| 778 | Ryohin Keikaku Co Ltd | 6,100 | 140.9K $ | 0.01 % |
| 779 | Power Assets Holdings Ltd | 17,000 | 140.5K $ | 0.01 % |
| 780 | Metso Oyj | 8,023 | 138.6K $ | 0.01 % |
| 781 | Computershare Ltd | 6,298 | 138.4K $ | 0.01 % |
| 782 | Bouygues SA | 2,331 | 137.9K $ | 0.01 % |
| 783 | Sage Group PLC/The | 11,549 | 137.7K $ | 0.01 % |
| 784 | CapitaLand Integrated Commercial Trust | 73,712 | 137.3K $ | 0.01 % |
| 785 | SBI Holdings Inc | 6,800 | 137.2K $ | 0.01 % |
| 786 | Kuehne + Nagel International AG | 584 | 137.2K $ | 0.01 % |
| 787 | Fortum Oyj | 5,428 | 136.7K $ | 0.01 % |
| 788 | Jardine Matheson Holdings Ltd | 2,000 | 136.3K $ | 0.01 % |
| 789 | Tele2 AB | 6,624 | 135.9K $ | 0.01 % |
| 790 | Bankinter SA | 8,156 | 135.7K $ | 0.01 % |
| 791 | T&D Holdings Inc | 5,600 | 135.7K $ | 0.01 % |
| 792 | Chocoladefabriken Lindt & Spruengli AG | 11 | 134.8K $ | 0.00 % |
| 793 | Sonova Holding AG | 613 | 134.4K $ | 0.00 % |
| 794 | Eiffage SA | 830 | 133.8K $ | 0.00 % |
| 795 | Olympus Corp | 13,500 | 132.8K $ | 0.00 % |
| 796 | SCREEN Holdings Co Ltd | 2,000 | 132.6K $ | 0.00 % |
| 797 | Smiths Group PLC | 3,840 | 132.6K $ | 0.00 % |
| 798 | NIKE Inc | 2,948 | 130.8K $ | 0.00 % |
| 799 | Pan Pacific International Holdings Corp. | 23,100 | 130.7K $ | 0.00 % |
| 800 | Chocoladefabriken Lindt & Spruengli AG | 1 | 129.1K $ | 0.00 % |
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