Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JPMorgan Developed International Value Fund JPMorgan Trust I · 274 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JPMorgan Developed International Value Fund |
|---|---|
| HSBC Holdings PLC | 2.88 % |
| Roche Holding AG | 2.72 % |
| Nestle SA | 2.54 % |
| Shell PLC | 2.35 % |
| BHP Group Ltd | 1.78 % |
| Allianz SE | 1.75 % |
| Mitsubishi UFJ Financial Group Inc | 1.73 % |
| Banco Santander SA | 1.72 % |
| TotalEnergies SE | 1.68 % |
| Toyota Motor Corp. | 1.55 % |
| BP PLC | 1.25 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.24 % |
| Rio Tinto PLC | 1.22 % |
| Sumitomo Mitsui Financial Group Inc | 1.11 % |
| BNP Paribas SA | 1.07 % |
| GSK PLC | 1.03 % |
| Intesa Sanpaolo SpA | 1.00 % |
| Sanofi SA | 0.99 % |
| Enel SpA | 0.96 % |
| AXA SA | 0.94 % |
| Mizuho Financial Group Inc | 0.93 % |
| ING Groep NV | 0.85 % |
| Barclays PLC | 0.82 % |
| Deutsche Telekom AG | 0.80 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.79 % |
| UniCredit SpA | 0.74 % |
| Deutsche Post AG | 0.73 % |
| Engie SA | 0.71 % |
| Glencore PLC | 0.69 % |
| NatWest Group PLC | 0.67 % |
1 funds, 274 lines read.