Holdings of JPMorgan Developed International Value Fund
JPMorgan Trust I ·274 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 20.9 % of the equity sleeve
Sector breakdown
- Financials 21.2 %
- Energy 6.0 %
- Health care 5.7 %
- Materials 4.2 %
- Consumer staples 3.7 %
- Utilities 2.0 %
- Industrials 1.8 %
- Consumer discretionary 1.6 %
- Communication 1.2 %
- Technology 0.4 %
- Unattributed 52.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.6 %
- JPY 22.6 %
- GBP 19.0 %
- CHF 7.1 %
- SEK 3.3 %
- HKD 3.2 %
- AUD 2.8 %
- NOK 2.3 %
- DKK 1.1 %
- USD 1.1 %
- SGD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.6 %
- GB 18.1 %
- FR 9.2 %
- DE 8.2 %
- CH 7.1 %
- ES 5.1 %
- IT 5.0 %
- NL 4.3 %
- SE 3.3 %
- AU 2.8 %
- HK 2.5 %
- NO 2.2 %
- Other countries 9.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 73 | 781.8M $ | 22.58 % |
| 2 | GB | 38 | 624.9M $ | 18.05 % |
| 3 | FR | 24 | 318.5M $ | 9.20 % |
| 4 | DE | 19 | 282.3M $ | 8.15 % |
| 5 | CH | 9 | 247M $ | 7.14 % |
| 6 | ES | 9 | 175.3M $ | 5.06 % |
| 7 | IT | 12 | 173.7M $ | 5.02 % |
| 8 | NL | 13 | 149.4M $ | 4.31 % |
| 9 | SE | 14 | 112.6M $ | 3.25 % |
| 10 | AU | 6 | 96.6M $ | 2.79 % |
| 11 | HK | 9 | 84.9M $ | 2.45 % |
| 12 | NO | 8 | 74.9M $ | 2.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Endesa SA | 230,081 | 10.3M $ | 0.29 % |
| 102 | ABN AMRO Bank NV | 295,906 | 10.3M $ | 0.29 % |
| 103 | Banco de Sabadell SA | 2,613,894 | 10.1M $ | 0.29 % |
| 104 | Niterra Co Ltd | 187,000 | 10.1M $ | 0.29 % |
| 105 | Bank of Ireland Group PLC | 509,913 | 10M $ | 0.29 % |
| 106 | Hongkong Land Holdings Ltd | 1,261,500 | 10M $ | 0.28 % |
| 107 | Kyocera Corp | 567,000 | 9.9M $ | 0.28 % |
| 108 | Asahi Kasei Corp | 995,800 | 9.8M $ | 0.28 % |
| 109 | E.ON SE | 441,032 | 9.8M $ | 0.28 % |
| 110 | Ayvens SA | 722,233 | 9.8M $ | 0.28 % |
| 111 | SBI Holdings Inc | 481,100 | 9.7M $ | 0.28 % |
| 112 | Buzzi SpA | 176,498 | 9.7M $ | 0.28 % |
| 113 | LEG Immobilien SE | 135,878 | 9.5M $ | 0.27 % |
| 114 | Osaka Gas Co Ltd | 259,300 | 9.3M $ | 0.27 % |
| 115 | Mapfre SA | 1,883,832 | 9.2M $ | 0.26 % |
| 116 | Novartis AG | 62,056 | 9.2M $ | 0.26 % |
| 117 | WH Group Ltd | 7,474,500 | 9.1M $ | 0.26 % |
| 118 | Daiwa Securities Group Inc. | 963,500 | 9.1M $ | 0.26 % |
| 119 | Banco BPM SpA | 620,000 | 9M $ | 0.26 % |
| 120 | Telia Company AB | 1,728,193 | 9M $ | 0.26 % |
| 121 | Shionogi & Co Ltd | 446,000 | 9M $ | 0.26 % |
| 122 | Aker Solutions ASA | 1,969,165 | 9M $ | 0.26 % |
| 123 | Koninklijke Heijmans N.V | 87,317 | 8.8M $ | 0.25 % |
| 124 | BPER Banca SPA | 595,476 | 8.8M $ | 0.25 % |
| 125 | BAWAG Group AG | 51,328 | 8.8M $ | 0.25 % |
| 126 | Central Japan Railway Co | 366,300 | 8.8M $ | 0.25 % |
| 127 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 116,314 | 8.8M $ | 0.25 % |
| 128 | Hang Lung Properties Ltd | 7,413,000 | 8.7M $ | 0.25 % |
| 129 | SCOR SE | 232,127 | 8.7M $ | 0.25 % |
| 130 | Mitsui Fudosan Co Ltd | 781,600 | 8.6M $ | 0.24 % |
| 131 | Investec PLC | 997,768 | 8.5M $ | 0.24 % |
| 132 | SBM Offshore NV | 198,642 | 8.5M $ | 0.24 % |
| 133 | Sumitomo Chemical Co Ltd | 2,580,800 | 8.4M $ | 0.24 % |
| 134 | Kamigumi Co Ltd | 254,800 | 8.4M $ | 0.24 % |
| 135 | Continental AG | 111,154 | 8.4M $ | 0.24 % |
| 136 | DOF Group ASA | 567,086 | 8.4M $ | 0.24 % |
| 137 | Wharf Real Estate Investment Co Ltd | 2,684,000 | 8.4M $ | 0.24 % |
| 138 | Talanx AG | 64,099 | 8.4M $ | 0.24 % |
| 139 | Yangzijiang Shipbuilding Holdings Ltd | 2,419,000 | 8.2M $ | 0.24 % |
| 140 | Johnson Matthey PLC | 291,745 | 8.2M $ | 0.24 % |
| 141 | Kerry Properties Ltd | 2,704,000 | 8.2M $ | 0.24 % |
| 142 | Kanematsu Corp | 593,000 | 8.2M $ | 0.23 % |
| 143 | Vicat SACA | 115,460 | 8.2M $ | 0.23 % |
| 144 | Tokyo Tatemono Co Ltd | 351,000 | 8.1M $ | 0.23 % |
| 145 | Electric Power Development Co Ltd | 327,300 | 8M $ | 0.23 % |
| 146 | AcadeMedia AB | 742,757 | 8M $ | 0.23 % |
| 147 | KDX Realty Investment Corp | 7,577 | 7.9M $ | 0.23 % |
| 148 | OMV AG | 111,302 | 7.9M $ | 0.22 % |
| 149 | Kyushu Electric Power Co Inc | 721,300 | 7.8M $ | 0.22 % |
| 150 | Derwent London PLC | 333,321 | 7.8M $ | 0.22 % |
| 151 | Hysan Development Co Ltd | 3,107,000 | 7.8M $ | 0.22 % |
| 152 | Lancashire Holdings Ltd | 993,632 | 7.8M $ | 0.22 % |
| 153 | Japan Airlines Co Ltd | 493,400 | 7.8M $ | 0.22 % |
| 154 | Toyoda Gosei Co Ltd | 261,800 | 7.7M $ | 0.22 % |
| 155 | Tokyo Century Corp | 560,700 | 7.7M $ | 0.22 % |
| 156 | Aisin Corp | 484,800 | 7.7M $ | 0.22 % |
| 157 | Vallourec SACA | 252,556 | 7.6M $ | 0.22 % |
| 158 | International Consolidated Airlines Group SA | 1,498,654 | 7.6M $ | 0.22 % |
| 159 | Greencore Group PLC | 2,212,864 | 7.6M $ | 0.22 % |
| 160 | Toyo Tire Corp | 304,600 | 7.5M $ | 0.21 % |
| 161 | Credit Saison Co Ltd | 268,600 | 7.4M $ | 0.21 % |
| 162 | Perseus Mining Ltd | 1,852,841 | 7.4M $ | 0.21 % |
| 163 | Modec Inc | 89,800 | 7.4M $ | 0.21 % |
| 164 | Balfour Beatty PLC | 665,804 | 7.4M $ | 0.21 % |
| 165 | ISS A/S | 201,498 | 7.4M $ | 0.21 % |
| 166 | Azimut Holding SpA | 173,828 | 7.4M $ | 0.21 % |
| 167 | Muninova Holdings Inc | 2,485,900 | 7.3M $ | 0.21 % |
| 168 | ANA Holdings Inc | 438,600 | 7.3M $ | 0.21 % |
| 169 | Husqvarna AB | 1,508,561 | 7.3M $ | 0.21 % |
| 170 | Swire Properties Ltd | 2,264,400 | 7.2M $ | 0.21 % |
| 171 | Drax Group PLC | 599,207 | 7.2M $ | 0.21 % |
| 172 | Yokohama Financial Group Inc | 749,900 | 7.1M $ | 0.20 % |
| 173 | Tokyu Fudosan Holdings Corp | 834,700 | 7.1M $ | 0.20 % |
| 174 | First Pacific Co Ltd | 10,054,000 | 7.1M $ | 0.20 % |
| 175 | Tokuyama Corp | 270,700 | 7M $ | 0.20 % |
| 176 | DCC PLC | 91,774 | 6.9M $ | 0.20 % |
| 177 | Chiyoda Corp | 1,058,600 | 6.9M $ | 0.20 % |
| 178 | Metcash Ltd | 3,478,822 | 6.9M $ | 0.20 % |
| 179 | Hoist Finance AB | 444,615 | 6.8M $ | 0.20 % |
| 180 | Tesco PLC | 1,039,286 | 6.8M $ | 0.19 % |
| 181 | Currys PLC | 3,969,303 | 6.7M $ | 0.19 % |
| 182 | Open House Group Co Ltd | 114,100 | 6.7M $ | 0.19 % |
| 183 | Clariant AG | 639,270 | 6.6M $ | 0.19 % |
| 184 | Loomis AB | 141,823 | 6.6M $ | 0.19 % |
| 185 | Entain PLC | 887,542 | 6.6M $ | 0.19 % |
| 186 | Norsk Hydro ASA | 590,515 | 6.5M $ | 0.19 % |
| 187 | Premier Foods PLC | 2,353,431 | 6.3M $ | 0.18 % |
| 188 | Carnival PLC | 235,012 | 6.2M $ | 0.18 % |
| 189 | T&D Holdings Inc | 257,100 | 6.2M $ | 0.18 % |
| 190 | Telekom Austria AG | 547,804 | 6.2M $ | 0.18 % |
| 191 | Odfjell Drilling Ltd | 577,698 | 6.2M $ | 0.18 % |
| 192 | Wallenius Wilhelmsen ASA | 468,619 | 6M $ | 0.17 % |
| 193 | Shikoku Electric Power Co Inc | 596,000 | 5.9M $ | 0.17 % |
| 194 | Capgemini SE | 47,921 | 5.8M $ | 0.17 % |
| 195 | Galp Energia SGPS SA | 247,413 | 5.8M $ | 0.17 % |
| 196 | Iida Group Holdings Co Ltd | 408,500 | 5.8M $ | 0.17 % |
| 197 | Duerr AG | 231,020 | 5.7M $ | 0.16 % |
| 198 | Tecnicas Reunidas SA | 137,668 | 5.7M $ | 0.16 % |
| 199 | Aroundtown SA | 1,960,792 | 5.7M $ | 0.16 % |
| 200 | Banco Comercial Portugues SA | 5,250,000 | 5.6M $ | 0.16 % |