Holdings of JPMorgan Global Allocation Fund

Name: Holdings of JPMorgan Global Allocation Fund
Creator: Titelia

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
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 $