Holdings of JPMorgan International Focus Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 98.6 %
- Positions
- 58 in 22 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 1,423,007 | 65.1M $ | 4.05 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 812,000 | 60.1M $ | 3.74 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 144,819 | 58.5M $ | 3.64 % |
| 4 | SK HYNIX INC | 48,294 | 54.8M $ | 3.41 % |
| 5 | Mitsubishi UFJ Financial Group, Inc. | 2,239,300 | 50M $ | 3.11 % |
| 6 | ASML Holding NV | 29,065 | 47.9M $ | 2.98 % |
| 7 | Safran SA | 119,065 | 46.8M $ | 2.91 % |
| 8 | Siemens AG | 133,144 | 43.6M $ | 2.71 % |
| 9 | Engie SA | 1,384,465 | 43.2M $ | 2.68 % |
| 10 | Royal Bank of Canada | 200,443 | 42M $ | 2.61 % |
| 11 | DBS GROUP HOLDINGS LTD | 669,330 | 38.6M $ | 2.40 % |
| 12 | Sony Group Corp | 1,528,800 | 35.7M $ | 2.22 % |
| 13 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 56,043 | 33.7M $ | 2.09 % |
| 14 | RIO TINTO PLC | 339,741 | 33M $ | 2.05 % |
| 15 | Tencent Holdings Ltd | 524,900 | 32.1M $ | 1.99 % |
| 16 | Nestle SA | 309,389 | 30.9M $ | 1.92 % |
| 17 | Volvo AB | 789,796 | 30.2M $ | 1.88 % |
| 18 | Roche Holding AG | 66,790 | 29.2M $ | 1.82 % |
| 19 | Keyence Corp | 57,700 | 28.9M $ | 1.80 % |
| 20 | Alibaba Group Holding Ltd | 1,866,100 | 28.4M $ | 1.77 % |
| 21 | Air Liquide SA | 144,090 | 28.4M $ | 1.77 % |
| 22 | UniCredit SpA | 298,949 | 28.2M $ | 1.75 % |
| 23 | Compass Group PLC | 880,299 | 28M $ | 1.74 % |
| 24 | British American Tobacco PLC | 446,194 | 27.1M $ | 1.68 % |
| 25 | Legrand SA | 175,471 | 26.7M $ | 1.66 % |
| 26 | Novartis AG | 166,214 | 26M $ | 1.62 % |
| 27 | Danske Bank A/S | 427,923 | 24.6M $ | 1.53 % |
| 28 | HDFC Bank Ltd | 968,323 | 23.2M $ | 1.44 % |
| 29 | Sumitomo Electric Industries Ltd | 1,669,400 | 22.1M $ | 1.37 % |
| 30 | STANDARD CHARTERED PLC | 746,379 | 22.1M $ | 1.37 % |
| 31 | RELX PLC | 624,478 | 22.1M $ | 1.37 % |
| 32 | Kia Corp | 243,975 | 22M $ | 1.37 % |
| 33 | Recruit Holdings Co Ltd | 277,400 | 21.9M $ | 1.36 % |
| 34 | NATWEST GROUP PLC | 2,316,474 | 21.9M $ | 1.36 % |
| 35 | Itausa SA | 7,978,993 | 21.8M $ | 1.36 % |
| 36 | TOKIO MARINE HOLDINGS INC | 415,300 | 21.2M $ | 1.32 % |
| 37 | Obayashi Corp | 1,072,800 | 21.1M $ | 1.31 % |
| 38 | ITOCHU Corp | 1,671,000 | 21M $ | 1.30 % |
| 39 | AIA Group Ltd | 2,035,400 | 20.5M $ | 1.28 % |
| 40 | Iberdrola SA | 851,566 | 20.2M $ | 1.26 % |
| 41 | Deutsche Post AG | 291,271 | 19.5M $ | 1.21 % |
| 42 | National Bank of Greece SA | 1,028,323 | 19.2M $ | 1.20 % |
| 43 | Bajaj Finance Ltd | 1,593,315 | 19M $ | 1.18 % |
| 44 | Infineon Technologies AG | 254,302 | 18.2M $ | 1.14 % |
| 45 | Zijin Mining Group Co Ltd | 4,256,000 | 18.1M $ | 1.12 % |
| 46 | Midea Group Co Ltd | 1,357,200 | 17.2M $ | 1.07 % |
| 47 | Atlas Copco AB | 805,610 | 17M $ | 1.06 % |
| 48 | Ajinomoto Co Inc | 534,900 | 16.5M $ | 1.03 % |
| 49 | HANWHA AEROSPACE CO LTD | 25,357 | 16.3M $ | 1.01 % |
| 50 | Telstra Group Ltd | 4,573,666 | 16.1M $ | 1.00 % |
| 51 | Asics Corp | 543,300 | 16M $ | 1.00 % |
| 52 | Al Rajhi Bank | 949,164 | 15.8M $ | 0.99 % |
| 53 | Novonesis Novozymes B | 235,658 | 15.3M $ | 0.95 % |
| 54 | CANADIAN NATURAL RESOURCES LTD | 288,775 | 13.8M $ | 0.86 % |
| 55 | MERCADOLIBRE INC | 6,745 | 12.7M $ | 0.79 % |
| 56 | DELTA ELECTRONICS INC | 245,000 | 12.1M $ | 0.75 % |
| 57 | Murata Manufacturing Co Ltd | 222,200 | 10.1M $ | 0.63 % |
| 58 | XCMG Construction Machinery Co Ltd | 6,788,858 | 9M $ | 0.56 % |
Sector breakdown
- Financials 19.0 %
- Technology 14.2 %
- Industrials 13.8 %
- Consumer discretionary 6.3 %
- Energy 5.0 %
- Communication 4.3 %
- Utilities 4.0 %
- Materials 3.9 %
- Consumer staples 3.7 %
- Health care 3.5 %
- Unattributed 22.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.1 %
- JPY 16.7 %
- GBP 10.7 %
- USD 7.7 %
- HKD 7.3 %
- KRW 5.9 %
- CHF 5.4 %
- TWD 4.6 %
- CAD 3.5 %
- SEK 3.0 %
- DKK 2.5 %
- SGD 2.4 %
- BRL 1.4 %
- INR 1.2 %
- AUD 1.0 %
- SAR 1.0 %
- CNY 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.7 %
- United Kingdom 13.8 %
- France 9.2 %
- Taiwan 8.2 %
- Hong Kong SAR China 7.3 %
- Germany 7.3 %
- South Korea 5.9 %
- Switzerland 5.4 %
- Canada 3.5 %
- Netherlands 3.0 %
- Sweden 3.0 %
- India 2.7 %
- Other countries 14.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 264.6M $ | 16.70 % |
| 2 | United Kingdom | 7 | 219.1M $ | 13.83 % |
| 3 | France | 4 | 145M $ | 9.15 % |
| 4 | Taiwan | 3 | 130.7M $ | 8.24 % |
| 5 | Hong Kong SAR China | 5 | 116.3M $ | 7.34 % |
| 6 | Germany | 4 | 115M $ | 7.26 % |
| 7 | South Korea | 3 | 93.1M $ | 5.88 % |
| 8 | Switzerland | 3 | 86.1M $ | 5.43 % |
| 9 | Canada | 2 | 55.7M $ | 3.52 % |
| 10 | Netherlands | 1 | 47.9M $ | 3.02 % |
| 11 | Sweden | 2 | 47.2M $ | 2.98 % |
| 12 | India | 2 | 42.2M $ | 2.66 % |
Cite this page
Titelia. "Holdings of JPMorgan International Focus Fund". https://titelia.com/en/funds/S000034585