Holdings of JPMORGAN CHASE & CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4,655 in 38 countries
- Top ten
- 26.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 23.0 %
- Health care 8.4 %
- Financials 8.3 %
- Consumer discretionary 8.2 %
- Communication 7.6 %
- Industrials 5.8 %
- Consumer staples 4.0 %
- Funds 3.8 %
- Energy 2.6 %
- Utilities 2.3 %
- Real estate 1.3 %
- Materials 1.0 %
- Unattributed 23.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Taiwan 0.6 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Brazil 0.1 %
- India 0.1 %
- Cayman Islands 0.1 %
- Mexico 0.0 %
- China 0.0 %
- France 0.0 %
- South Africa 0.0 %
- Argentina 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4,448 | 1.4T $ | 98.59 % |
| 2 | Taiwan | 4 | 7.6B $ | 0.55 % |
| 3 | Netherlands | 6 | 2.8B $ | 0.20 % |
| 4 | United Kingdom | 29 | 1.4B $ | 0.10 % |
| 5 | Brazil | 17 | 1.4B $ | 0.10 % |
| 6 | India | 6 | 1.2B $ | 0.09 % |
| 7 | Cayman Islands | 44 | 1.1B $ | 0.08 % |
| 8 | Mexico | 11 | 593.5M $ | 0.04 % |
| 9 | China | 6 | 573.5M $ | 0.04 % |
| 10 | France | 4 | 326.4M $ | 0.02 % |
| 11 | South Africa | 5 | 326.2M $ | 0.02 % |
| 12 | Argentina | 3 | 250.3M $ | 0.02 % |
Cite this page
Titelia. "Holdings of JPMORGAN CHASE & CO". https://titelia.com/en/funds/US13F19617