Titelia

Holdings of JPMorgan Emerging Markets Equity Fund

JPMorgan Trust I · 79 declared positions · as of Apr 30, 2026

Original filing · Net assets 10.9B $ · Ten largest lines: 42.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW 82.5B $22.76 %
KR 51.9B $17.56 %
US 111.1B $10.13 %
CN 121.1B $9.97 %
IN 10952.8M $8.70 %
HK 4797M $7.28 %
BR 7638.1M $5.83 %
MX 3340.1M $3.11 %
TR 3277.8M $2.54 %
ES 1186.9M $1.71 %
AE 2181.9M $1.66 %
LU 1124.8M $1.14 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 19,100,0001.3B $12.12 %
SK hynix Inc 1,071,323955.4M $8.74 %
Samsung Electronics Co Ltd 3,735,168562.5M $5.14 %
Taiwan Semiconductor Manufacturing Co Ltd 998,289395.4M $3.62 %
Tencent Holdings Ltd 6,123,100371.9M $3.40 %
Hanwha Aerospace Co Ltd 298,037284.7M $2.60 %
Delta Electronics Inc 2,975,000208.6M $1.91 %
Alibaba Group Holding Ltd 1,525,286201.2M $1.84 %
Elite Material Co Ltd 1,269,913189.2M $1.73 %
NU Holdings Ltd/Cayman Islands 12,911,101187M $1.71 %
Banco Bilbao Vizcaya Argentaria SA 8,463,893186.9M $1.71 %
Aselsan Elektronik Sanayi Ve Ticaret AS 19,506,475181.6M $1.66 %
AIA Group Ltd 16,234,000178.2M $1.63 %
Contemporary Amperex Technology Co Ltd 2,549,163163.7M $1.50 %
Bajaj Finance Ltd 16,311,472162M $1.48 %
HDFC Asset Management Co Ltd 5,581,042160.1M $1.46 %
Vista Energy SAB de CV 2,146,883159.6M $1.46 %
Petroleo Brasileiro SA - Petrobras 7,488,289148.9M $1.36 %
MercadoLibre Inc 82,451147.8M $1.35 %
MPI Corp 888,000142.6M $1.30 %
Zhongji Innolight Co Ltd 1,025,732129.6M $1.18 %
Techtronic Industries Co Ltd 8,756,000127M $1.16 %
Millicom International Cellular SA 1,469,895124.8M $1.14 %
Montage Technology Co Ltd 4,702,193120.8M $1.10 %
Zijin Mining Group Co Ltd 25,830,000120M $1.10 %
Embraer SA 1,843,856115.6M $1.06 %
Emaar Properties PJSC 35,883,822115.5M $1.06 %
Sieyuan Electric Co Ltd 4,014,680115M $1.05 %
Banco BTG Pactual SA 9,247,698111M $1.01 %
Monolithic Power Systems Inc 67,837109.5M $1.00 %
Bharti Airtel Ltd 5,442,503108.8M $0.99 %
Itau Unibanco Holding SA 12,462,206108.4M $0.99 %
Credicorp Ltd 333,416108.1M $0.99 %
WEG SA 11,640,352106M $0.97 %
Shenzhen Inovance Technology Co Ltd 10,457,352105.4M $0.96 %
Capitec Bank Holdings Ltd 398,930103.6M $0.95 %
Grupo Financiero Banorte SAB de CV 9,001,08498.1M $0.90 %
NTPC Ltd 23,176,12397.9M $0.89 %
Yum China Holdings Inc 2,009,29497.4M $0.89 %
Midea Group Co Ltd 8,063,82195.9M $0.88 %
YPF SA 2,110,50395.3M $0.87 %
OTP Bank Nyrt 683,65691.7M $0.84 %
Advanced Micro-Fabrication Equipment Inc China 1,590,82888.4M $0.81 %
Shriram Finance Ltd 8,614,48285.7M $0.78 %
Chroma ATE Inc 1,233,00084.3M $0.77 %
Grupo Mexico SAB de CV 7,521,82182.5M $0.75 %
Telefonica Brasil SA 10,332,46082.2M $0.75 %
H World Group Ltd 1,539,57979.5M $0.73 %
Cholamandalam Investment and Finance Co Ltd 4,779,01579.2M $0.72 %
Trip.com Group Ltd 1,431,17277.6M $0.71 %
Asia Vital Components Co Ltd 842,91177.2M $0.71 %
Max Healthcare Institute Ltd 7,047,39474.1M $0.68 %
Polycab India Ltd 821,33170.5M $0.65 %
MediaTek Inc 819,21268.4M $0.63 %
MakeMyTrip Ltd 1,447,69368.3M $0.62 %
Abu Dhabi Islamic Bank PJSC 11,110,56966.3M $0.61 %
Axia Energia SA 5,199,31965.3M $0.60 %
XCMG Construction Machinery Co Ltd 44,519,42365.1M $0.59 %
BIM Birlesik Magazalar AS 3,941,78664.8M $0.59 %
Fuyao Glass Industry Group Co Ltd 7,330,65863.5M $0.58 %
BYD Co Ltd 4,117,85162.5M $0.57 %
Bank Central Asia Tbk PT 183,425,10062.2M $0.57 %
Bharat Electronics Ltd 13,482,83661.6M $0.56 %
Kia Corp 595,32561.4M $0.56 %
Copa Holdings SA 515,59859.6M $0.55 %
Samsung Biologics Co Ltd 58,76058.6M $0.54 %
Coupang Inc 2,755,83655.1M $0.50 %
Grab Holdings Ltd 14,136,59654M $0.49 %
Jeronimo Martins SGPS SA 2,207,88753M $0.48 %
Mahindra & Mahindra Ltd 1,609,97352.8M $0.48 %
Al Rajhi Bank 2,806,28151.5M $0.47 %
Full Truck Alliance Co Ltd 5,347,25046.3M $0.42 %
Sea Ltd 539,95145.8M $0.42 %
Atour Lifestyle Holdings Ltd 1,157,86744.3M $0.40 %
Tencent Music Entertainment Group 3,866,75635.5M $0.32 %
National Bank of Greece SA 2,039,14232.3M $0.30 %
Turkiye Garanti Bankasi AS 10,590,40231.4M $0.29 %
AXIA ENERGIA 1,366,57816.3M $0.15 %
Loncin Motor Co Ltd 1,041,1002.3M $0.02 %