Holdings of JPMorgan Global Allocation Fund

Name: Holdings of JPMorgan Global Allocation Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
801	Bunzl PLC	3,917	129.1K $
802	Mowi ASA	5,741	127.4K $
803	Sigma Healthcare Ltd	62,848	127.1K $
804	Bureau Veritas SA	4,118	126.2K $
805	Aegon Ltd	15,226	126.2K $
806	Washington H Soul Pattinson & Co Ltd	4,137	126.2K $
807	OMV AG	1,782	125.8K $
808	Hong Kong & China Gas Co Ltd	135,452	125.4K $
809	Nomura Research Institute Ltd	4,600	124.2K $
810	WH Group Ltd	101,067	122.8K $
811	Telenor ASA	7,450	122.6K $
812	Akzo Nobel NV	2,069	121.4K $
813	GEA Group AG	1,773	121.2K $
814	Xero Ltd	2,056	120.7K $
815	Toray Industries Inc	16,800	120.6K $
816	Fresenius Medical Care AG	2,662	120.5K $
817	uniQure NV	6,032	120.3K $
818	Intertek Group PLC	1,862	119.9K $
819	APA Group	15,912	118.9K $
820	Yokohama Financial Group Inc	12,500	118.7K $
821	Fresnillo PLC	2,675	118.1K $
822	Galp Energia SGPS SA	5,048	118.1K $
823	Shimizu Corp.	6,100	117.9K $
824	Epiroc AB	4,718	117.6K $
825	Check Point Software Technologies Ltd	1,039	116.9K $
826	Yara International ASA	2,003	116.6K $
827	AddTech AB	3,145	115.5K $
828	Wise PLC	8,061	115.3K $
829	Rexel SA	2,695	114K $
830	M&G PLC	27,689	113.8K $
831	AP Moller - Maersk A/S	48	113.7K $
832	Unipol Assicurazioni SpA	4,340	113.4K $
833	Evolution AB	1,608	113.3K $
834	Medibank Pvt Ltd	33,319	113.3K $
835	Accor SA	2,272	112.4K $
836	Marks & Spencer Group PLC	24,888	111.8K $
837	Swedish Orphan Biovitrum AB	2,378	111.6K $
838	Heineken Holding NV	1,568	111.4K $
839	Skanska AB	4,117	111.2K $
840	Grab Holdings Ltd	28,782	109.9K $
841	Telecom Italia SpA/Milano	139,097	109.8K $
842	Belimo Holding AG	119	109K $
843	Brenntag SE	1,485	108.1K $
844	Lottery Corp Ltd/The	26,928	107.8K $
845	H & M Hennes & Mauritz AB	5,971	107.2K $
846	Orion Oyj	1,323	106.9K $
847	Yangzijiang Shipbuilding Holdings Ltd	31,300	106.7K $
848	Futu Holdings Ltd	688	106.3K $
849	Subaru Corp	7,100	105.8K $
850	Klepierre SA	2,603	105.5K $
851	Orkla ASA	8,481	104.6K $
852	SKF AB	4,127	103.9K $
853	Obic Co Ltd	3,900	103.6K $
854	ASX Ltd	2,351	102.9K $
855	Hongkong Land Holdings Ltd	13,000	102.8K $
856	Knorr-Bremse AG	878	102.4K $
857	Galaxy Entertainment Group Ltd	24,000	102.4K $
858	Pearson PLC	6,927	102.2K $
859	Talanx AG	781	101.8K $
860	Naturgy Energy Group SA	3,226	101.4K $
861	HOCHTIEF AG	188	101.1K $
862	Trelleborg AB	2,454	100.8K $
863	Continental AG	1,331	100.7K $
864	Makita Corp	2,700	100.3K $
865	Auckland International Airport Ltd	20,508	99.9K $
866	Securitas AB	5,950	99.9K $
867	Eurofins Scientific SE	1,433	99.6K $
868	Melrose Industries PLC	15,162	99.5K $
869	Industrivarden AB	1,889	99.4K $
870	Shiseido Co Ltd	4,800	98K $
871	Yokogawa Electric Corp	2,800	97.5K $
872	Tryg A/S	4,054	97.4K $
873	Beiersdorf AG	1,174	97.3K $
874	Associated British Foods PLC	3,897	97K $
875	Mitsubishi HC Capital Inc.	10,600	96.3K $
876	Eisai Co Ltd	3,200	95.8K $
877	Banco Comercial Portugues SA	89,557	95.7K $
878	CapitaLand Ascendas REIT	48,520	95.4K $
879	Aisin Corp	6,000	95.1K $
880	Schindler Holding AG	284	95.1K $
881	Singapore Airlines Ltd	19,100	94.6K $
882	Shimano Inc	900	94.4K $
883	Coloplast A/S	1,526	94.3K $
884	Chiba Bank Ltd/The	6,800	93.9K $
885	J Sainsbury PLC	20,796	93K $
886	Dai Nippon Printing Co Ltd	4,800	90.9K $
887	West Japan Railway Co	5,000	90.5K $
888	Groupe Bruxelles Lambert NV	967	90.3K $
889	Rakuten Group Inc	18,400	89.6K $
890	Isuzu Motors Ltd	6,500	89.6K $
891	Ipsen SA	456	89.6K $
892	Italgas SpA	7,373	89.1K $
893	Lifco AB	2,820	88.7K $
894	EXOR NV	1,131	88.7K $
895	Capcom Co Ltd	4,200	88.7K $
896	MINEBEA MITSUMI Inc	4,400	88K $
897	Standard Life PLC	8,522	87.7K $
898	LY Corp	33,300	87.6K $
899	Elia Group SA/NV	528	87.6K $
900	Acciona SA	299	87K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Bank of Montreal	1	5.4M $	0.20 %
2	UniCredit SpA	2	5M $	0.18 %
3	Citigroup Inc	2	4.5M $	0.17 %
4	CaixaBank SA	1	3.9M $	0.14 %
5	Deutsche Bank AG	2	3.5M $	0.13 %
6	American Express Co	1	3.4M $	0.12 %
7	Bank of America Corp	2	2.9M $	0.11 %
8	AIB Group PLC	2	2.9M $	0.11 %
9	Caesars Entertainment Inc	2	2.7M $	0.10 %
10	Bankinter SA	1	2.7M $	0.10 %
11	Barclays PLC	3	2.7M $	0.10 %
12	Goldman Sachs Group Inc/The	1	2.6M $	0.10 %
13	Banca Monte dei Paschi di Siena SpA	1	2.6M $	0.09 %
14	Banco BPM SpA	1	2.4M $	0.09 %
15	Danske Bank A/S	1	2.4M $	0.09 %
16	Tenet Healthcare Corp	1	2.4M $	0.09 %
17	Herc Holdings Inc	2	2.4M $	0.09 %
18	Wells Fargo & Co	1	2.4M $	0.09 %
19	Credito Emiliano SpA	1	2.4M $	0.09 %
20	Commerzbank AG	1	2.3M $	0.08 %
21	Societe Generale SA	2	2.3M $	0.08 %
22	FS KKR Capital Corp	2	2.3M $	0.08 %
23	Engie SA	1	2.2M $	0.08 %
24	Newell Brands Inc	3	2.2M $	0.08 %
25	NatWest Group PLC	1	2.1M $	0.08 %
26	Clear Channel Outdoor Holdings Inc	2	2M $	0.07 %
27	United Airlines Holdings Inc	2	2M $	0.07 %
28	Realty Income Corp	1	2M $	0.07 %
29	Antero Resources Corp	1	1.9M $	0.07 %
30	Starwood Property Trust Inc	2	1.9M $	0.07 %
31	Intesa Sanpaolo SpA	2	1.8M $	0.07 %
32	Cleveland-Cliffs Inc	2	1.7M $	0.06 %
33	BNP Paribas SA	1	1.7M $	0.06 %
34	Banco de Sabadell SA	2	1.7M $	0.06 %
35	Toronto-Dominion Bank/The	2	1.7M $	0.06 %
36	SM Energy Co	2	1.7M $	0.06 %
37	Oracle Corp	2	1.6M $	0.06 %
38	Enbridge Inc	2	1.6M $	0.06 %
39	SBA Communications Corp	1	1.6M $	0.06 %
40	Chart Industries Inc	1	1.5M $	0.06 %
41	GFL Environmental Inc	1	1.5M $	0.06 %
42	YEOMAN CAPITAL SA	1	1.5M $	0.05 %
43	Navient Corp	2	1.5M $	0.05 %
44	Carnival Corp	1	1.5M $	0.05 %
45	BAUSCH + LOMB CORP	1	1.5M $	0.05 %
46	NCR Atleos Corp	1	1.5M $	0.05 %
47	Gen Digital Inc	1	1.5M $	0.05 %
48	Gray Media Inc	1	1.5M $	0.05 %
49	Block Inc	1	1.4M $	0.05 %
50	Versant Media Group Inc	1	1.4M $	0.05 %
51	EquipmentShare.com Inc	1	1.4M $	0.05 %
52	Advance Auto Parts Inc	1	1.3M $	0.05 %
53	Axon Enterprise Inc	1	1.3M $	0.05 %
54	Comstock Resources Inc	2	1.3M $	0.05 %
55	ROBLOX Corp	1	1.3M $	0.05 %
56	Meta Platforms Inc	1	1.3M $	0.05 %
57	Darling Ingredients Inc	1	1.3M $	0.05 %
58	Coinbase Global Inc	1	1.3M $	0.05 %
59	Molina Healthcare Inc	1	1.3M $	0.05 %
60	Vonovia SE	1	1.3M $	0.05 %
61	Encore Capital Group Inc	1	1.3M $	0.05 %
62	SUNOCO LP	2	1.2M $	0.05 %
63	NRG Energy Inc	1	1.2M $	0.04 %
64	B&G Foods Inc	1	1.2M $	0.04 %
65	Asbury Automotive Group Inc	1	1.2M $	0.04 %
66	Compass Minerals International Inc	1	1.2M $	0.04 %
67	Lithia Motors Inc	1	1.1M $	0.04 %
68	Tidewater Inc	1	1.1M $	0.04 %
69	CVR Energy Inc	1	1.1M $	0.04 %
70	Trinity Industries Inc	1	1.1M $	0.04 %
71	Whirlpool Corp	1	1.1M $	0.04 %
72	Chemours Co/The	2	1.1M $	0.04 %
73	Gap Inc/The	1	1.1M $	0.04 %
74	Chord Energy Corp	1	1.1M $	0.04 %
75	Esab Corp	1	1.1M $	0.04 %
76	Iron Mountain Inc	1	1.1M $	0.04 %
77	Travel + Leisure Co	2	1.1M $	0.04 %
78	Victoria's Secret & Co	1	1.1M $	0.04 %
79	PG&E Corp	1	1.1M $	0.04 %
80	Phinia Inc	1	1.1M $	0.04 %
81	CoreCivic Inc	1	1M $	0.04 %
82	Group 1 Automotive Inc	1	1M $	0.04 %
83	Rithm Capital Corp	1	1M $	0.04 %
84	Petco Health & Wellness Co Inc	1	1M $	0.04 %
85	Century Communities Inc	1	1M $	0.04 %
86	Magnera Corp	1	1M $	0.04 %
87	Penske Automotive Group Inc	1	1M $	0.04 %
88	Bausch Health Cos Inc	2	976K $	0.04 %
89	Elastic NV	1	957.7K $	0.04 %
90	Sonic Automotive Inc	1	918.6K $	0.03 %
91	PennyMac Financial Services Inc	2	893.5K $	0.03 %
92	Valaris Ltd	1	881.1K $	0.03 %
93	Alta Equipment Group Inc	1	860.3K $	0.03 %
94	Morgan Stanley	1	830.7K $	0.03 %
95	Entegris Inc	1	764.3K $	0.03 %
96	California Resources Corp	1	753.9K $	0.03 %
97	ACCO Brands Corp	1	736.7K $	0.03 %
98	Churchill Downs Inc	1	717.6K $	0.03 %
99	TotalEnergies SE	1	715.6K $	0.03 %
100	MGM Resorts International	2	586K $	0.02 %

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