Holdings of JPMorgan International Focus Fund
JPMorgan Trust I · 56 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Technology 13.4 %
- Communication 6.0 %
- Financials 5.7 %
- Industrials 5.5 %
- Energy 5.2 %
- Consumer staples 3.9 %
- Health care 3.5 %
- Consumer discretionary 2.9 %
- Unattributed 53.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 13.7 %
- JP 12.6 %
- FR 9.6 %
- DE 8.7 %
- HK 8.4 %
- TW 8.2 %
- KR 6.6 %
- CH 5.6 %
- CA 4.4 %
- NL 2.8 %
- SE 2.8 %
- IN 2.7 %
- Other countries 14.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 7 | 214.7M $ | 13.74 % |
| JP | 8 | 196.3M $ | 12.56 % |
| FR | 4 | 149.9M $ | 9.59 % |
| DE | 4 | 135.6M $ | 8.68 % |
| HK | 5 | 131.4M $ | 8.41 % |
| TW | 3 | 128.9M $ | 8.25 % |
| KR | 3 | 103.8M $ | 6.64 % |
| CH | 3 | 86.8M $ | 5.56 % |
| CA | 3 | 68.2M $ | 4.36 % |
| NL | 1 | 43.4M $ | 2.78 % |
| SE | 2 | 43.4M $ | 2.77 % |
| IN | 2 | 42.2M $ | 2.70 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Shell PLC | 1,486,515 | 67.6M $ | 4.23 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 854,000 | 59.3M $ | 3.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 139,923 | 55.4M $ | 3.47 % |
| SK hynix Inc | 58,166 | 51.9M $ | 3.25 % |
| Engie SA | 1,446,253 | 47.7M $ | 2.98 % |
| Siemens AG | 156,595 | 46.5M $ | 2.91 % |
| ASML Holding NV | 30,047 | 43.4M $ | 2.72 % |
| Mitsubishi UFJ Financial Group Inc | 2,327,800 | 41.8M $ | 2.62 % |
| Safran SA | 124,378 | 39.9M $ | 2.50 % |
| Tencent Holdings Ltd | 631,500 | 38.4M $ | 2.40 % |
| Royal Bank of Canada | 209,389 | 37.7M $ | 2.36 % |
| DBS Group Holdings Ltd | 801,830 | 37M $ | 2.31 % |
| Rio Tinto PLC | 354,904 | 35.8M $ | 2.24 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 58,543 | 35M $ | 2.19 % |
| Legrand SA | 183,302 | 32.8M $ | 2.06 % |
| Nestle SA | 323,197 | 32.7M $ | 2.05 % |
| Sumitomo Electric Industries Ltd. | 492,700 | 32.4M $ | 2.03 % |
| Alibaba Group Holding Ltd | 1,960,300 | 32.3M $ | 2.02 % |
| Sony Group Corp | 1,606,000 | 32.2M $ | 2.01 % |
| Infineon Technologies AG | 460,546 | 31M $ | 1.94 % |
| Air Liquide SA | 136,838 | 29.4M $ | 1.84 % |
| KBC Group NV | 214,760 | 28.6M $ | 1.79 % |
| Roche Holding AG | 69,772 | 28.4M $ | 1.78 % |
| British American Tobacco PLC | 466,107 | 27.5M $ | 1.72 % |
| Obayashi Corp. | 1,126,900 | 26.5M $ | 1.66 % |
| Kia Corp | 256,288 | 26.4M $ | 1.65 % |
| HDFC Bank Ltd | 1,011,539 | 25.7M $ | 1.61 % |
| Novartis AG | 173,632 | 25.7M $ | 1.61 % |
| Hanwha Aerospace Co Ltd | 26,637 | 25.4M $ | 1.59 % |
| Volvo AB | 721,869 | 25.2M $ | 1.58 % |
| UniCredit SpA | 312,291 | 24.1M $ | 1.51 % |
| RELX PLC | 652,347 | 23.9M $ | 1.49 % |
| AIA Group Ltd | 2,137,800 | 23.5M $ | 1.47 % |
| Itausa SA | 8,335,094 | 23.4M $ | 1.47 % |
| Deutsche Telekom AG | 715,790 | 23.1M $ | 1.45 % |
| ITOCHU Corp | 1,755,500 | 21.8M $ | 1.36 % |
| Telstra Group Ltd. | 5,569,753 | 21.4M $ | 1.34 % |
| Compass Group PLC | 741,114 | 20.9M $ | 1.31 % |
| Zijin Mining Group Co Ltd | 4,472,000 | 20.8M $ | 1.30 % |
| Standard Chartered PLC | 779,690 | 19.9M $ | 1.24 % |
| NatWest Group PLC | 2,419,859 | 19.3M $ | 1.21 % |
| Al Rajhi Bank | 997,069 | 18.3M $ | 1.14 % |
| Atlas Copco AB | 947,090 | 18.2M $ | 1.14 % |
| National Bank of Greece SA | 1,080,224 | 17.1M $ | 1.07 % |
| Tokio Marine Holdings Inc | 363,000 | 16.6M $ | 1.04 % |
| Midea Group Co Ltd | 1,425,700 | 16.5M $ | 1.03 % |
| Bajaj Finance Ltd | 1,656,382 | 16.5M $ | 1.03 % |
| WSP Global Inc | 96,807 | 16.1M $ | 1.01 % |
| Novonesis Novozymes B | 246,175 | 15.1M $ | 0.95 % |
| Canadian Natural Resources Ltd | 301,663 | 14.4M $ | 0.90 % |
| Delta Electronics Inc | 202,000 | 14.2M $ | 0.89 % |
| Asics Corp | 478,500 | 13.6M $ | 0.85 % |
| MercadoLibre Inc | 7,046 | 12.6M $ | 0.79 % |
| Ajinomoto Co Inc | 355,600 | 11.4M $ | 0.72 % |
| XCMG Construction Machinery Co Ltd | 7,018,358 | 10.3M $ | 0.64 % |
| UCB SA | 37,587 | 10.2M $ | 0.64 % |