Your funds, side by side
These are 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 · 261 lines · as of Jul 31, 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 | 3.29 % |
| SHELL PLC | 2.50 % |
| Nestle SA | 2.48 % |
| Mitsubishi UFJ Financial Group, Inc. | 2.04 % |
| Roche Holding AG | 1.95 % |
| Novartis AG | 1.81 % |
| Allianz SE | 1.77 % |
| TotalEnergies SE | 1.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.48 % |
| Sumitomo Mitsui Financial Group Inc | 1.40 % |
| Banco Santander SA | 1.37 % |
| British American Tobacco PLC | 1.30 % |
| UniCredit SpA | 1.21 % |
| BNP Paribas SA | 1.20 % |
| BP PLC | 1.15 % |
| Zurich Insurance Group AG | 1.13 % |
| Mizuho Financial Group Inc | 1.11 % |
| Intesa Sanpaolo SpA | 1.02 % |
| Enel SpA | 0.99 % |
| ING Groep NV | 0.95 % |
| Sanofi SA | 0.95 % |
| AXA SA | 0.89 % |
| BARCLAYS PLC | 0.88 % |
| RIO TINTO PLC | 0.86 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.84 % |
| PANASONIC HOLDINGS CORP | 0.76 % |
| NATWEST GROUP PLC | 0.73 % |
| Deutsche Post AG | 0.72 % |
| Bayer AG | 0.67 % |
| Deutsche Bank AG | 0.67 % |
Titelia read 261 lines in these 1 funds.