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, 97.8 %
- Positions
- 56 in 22 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 1,486,515 | 67.6M $ | 4.23 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 854,000 | 59.3M $ | 3.71 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 139,923 | 55.4M $ | 3.47 % |
| 4 | SK hynix Inc | 58,166 | 51.9M $ | 3.25 % |
| 5 | Engie SA | 1,446,253 | 47.7M $ | 2.98 % |
| 6 | Siemens AG | 156,595 | 46.5M $ | 2.91 % |
| 7 | ASML Holding NV | 30,047 | 43.4M $ | 2.72 % |
| 8 | Mitsubishi UFJ Financial Group Inc | 2,327,800 | 41.8M $ | 2.62 % |
| 9 | Safran SA | 124,378 | 39.9M $ | 2.50 % |
| 10 | Tencent Holdings Ltd | 631,500 | 38.4M $ | 2.40 % |
| 11 | Royal Bank of Canada | 209,389 | 37.7M $ | 2.36 % |
| 12 | DBS Group Holdings Ltd | 801,830 | 37M $ | 2.31 % |
| 13 | Rio Tinto PLC | 354,904 | 35.8M $ | 2.24 % |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 58,543 | 35M $ | 2.19 % |
| 15 | Legrand SA | 183,302 | 32.8M $ | 2.06 % |
| 16 | Nestle SA | 323,197 | 32.7M $ | 2.05 % |
| 17 | Sumitomo Electric Industries Ltd. | 492,700 | 32.4M $ | 2.03 % |
| 18 | Alibaba Group Holding Ltd | 1,960,300 | 32.3M $ | 2.02 % |
| 19 | Sony Group Corp | 1,606,000 | 32.2M $ | 2.01 % |
| 20 | Infineon Technologies AG | 460,546 | 31M $ | 1.94 % |
| 21 | Air Liquide SA | 136,838 | 29.4M $ | 1.84 % |
| 22 | KBC Group NV | 214,760 | 28.6M $ | 1.79 % |
| 23 | Roche Holding AG | 69,772 | 28.4M $ | 1.78 % |
| 24 | British American Tobacco PLC | 466,107 | 27.5M $ | 1.72 % |
| 25 | Obayashi Corp. | 1,126,900 | 26.5M $ | 1.66 % |
| 26 | Kia Corp | 256,288 | 26.4M $ | 1.65 % |
| 27 | HDFC Bank Ltd | 1,011,539 | 25.7M $ | 1.61 % |
| 28 | Novartis AG | 173,632 | 25.7M $ | 1.61 % |
| 29 | Hanwha Aerospace Co Ltd | 26,637 | 25.4M $ | 1.59 % |
| 30 | Volvo AB | 721,869 | 25.2M $ | 1.58 % |
| 31 | UniCredit SpA | 312,291 | 24.1M $ | 1.51 % |
| 32 | RELX PLC | 652,347 | 23.9M $ | 1.49 % |
| 33 | AIA Group Ltd | 2,137,800 | 23.5M $ | 1.47 % |
| 34 | Itausa SA | 8,335,094 | 23.4M $ | 1.47 % |
| 35 | Deutsche Telekom AG | 715,790 | 23.1M $ | 1.45 % |
| 36 | ITOCHU Corp | 1,755,500 | 21.8M $ | 1.36 % |
| 37 | Telstra Group Ltd. | 5,569,753 | 21.4M $ | 1.34 % |
| 38 | Compass Group PLC | 741,114 | 20.9M $ | 1.31 % |
| 39 | Zijin Mining Group Co Ltd | 4,472,000 | 20.8M $ | 1.30 % |
| 40 | Standard Chartered PLC | 779,690 | 19.9M $ | 1.24 % |
| 41 | NatWest Group PLC | 2,419,859 | 19.3M $ | 1.21 % |
| 42 | Al Rajhi Bank | 997,069 | 18.3M $ | 1.14 % |
| 43 | Atlas Copco AB | 947,090 | 18.2M $ | 1.14 % |
| 44 | National Bank of Greece SA | 1,080,224 | 17.1M $ | 1.07 % |
| 45 | Tokio Marine Holdings Inc | 363,000 | 16.6M $ | 1.04 % |
| 46 | Midea Group Co Ltd | 1,425,700 | 16.5M $ | 1.03 % |
| 47 | Bajaj Finance Ltd | 1,656,382 | 16.5M $ | 1.03 % |
| 48 | WSP Global Inc | 96,807 | 16.1M $ | 1.01 % |
| 49 | Novonesis Novozymes B | 246,175 | 15.1M $ | 0.95 % |
| 50 | Canadian Natural Resources Ltd | 301,663 | 14.4M $ | 0.90 % |
| 51 | Delta Electronics Inc | 202,000 | 14.2M $ | 0.89 % |
| 52 | Asics Corp | 478,500 | 13.6M $ | 0.85 % |
| 53 | MercadoLibre Inc | 7,046 | 12.6M $ | 0.79 % |
| 54 | Ajinomoto Co Inc | 355,600 | 11.4M $ | 0.72 % |
| 55 | XCMG Construction Machinery Co Ltd | 7,018,358 | 10.3M $ | 0.64 % |
| 56 | UCB SA | 37,587 | 10.2M $ | 0.64 % |
Sector breakdown
- Financials 18.0 %
- Technology 16.3 %
- Industrials 11.7 %
- Communication 6.0 %
- Consumer discretionary 5.8 %
- Energy 5.2 %
- Materials 4.2 %
- Health care 4.1 %
- Consumer staples 3.9 %
- Utilities 3.1 %
- Unattributed 21.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.7 %
- JPY 12.6 %
- GBP 10.9 %
- HKD 8.4 %
- USD 7.3 %
- KRW 6.6 %
- CHF 5.6 %
- TWD 4.7 %
- CAD 4.4 %
- SEK 2.8 %
- SGD 2.4 %
- BRL 1.5 %
- AUD 1.4 %
- SAR 1.2 %
- INR 1.1 %
- DKK 1.0 %
- CNY 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 13.7 %
- Japan 12.6 %
- France 9.6 %
- Germany 8.7 %
- Hong Kong SAR China 8.4 %
- Taiwan 8.2 %
- South Korea 6.6 %
- Switzerland 5.6 %
- Canada 4.4 %
- Netherlands 2.8 %
- Sweden 2.8 %
- India 2.7 %
- Other countries 14.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 214.7M $ | 13.74 % |
| 2 | Japan | 8 | 196.3M $ | 12.56 % |
| 3 | France | 4 | 149.9M $ | 9.59 % |
| 4 | Germany | 4 | 135.6M $ | 8.68 % |
| 5 | Hong Kong SAR China | 5 | 131.4M $ | 8.41 % |
| 6 | Taiwan | 3 | 128.9M $ | 8.25 % |
| 7 | South Korea | 3 | 103.8M $ | 6.64 % |
| 8 | Switzerland | 3 | 86.8M $ | 5.56 % |
| 9 | Canada | 3 | 68.2M $ | 4.36 % |
| 10 | Netherlands | 1 | 43.4M $ | 2.78 % |
| 11 | Sweden | 2 | 43.4M $ | 2.77 % |
| 12 | India | 2 | 42.2M $ | 2.70 % |
Cite this page
Titelia. "Holdings of JPMorgan International Focus Fund". https://titelia.com/en/funds/S000034585