Titelia

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.

RankCountryLinesValueShare
1JP73781.8M $22.58 %
2GB38624.9M $18.05 %
3FR24318.5M $9.20 %
4DE19282.3M $8.15 %
5CH9247M $7.14 %
6ES9175.3M $5.06 %
7IT12173.7M $5.02 %
8NL13149.4M $4.31 %
9SE14112.6M $3.25 %
10AU696.6M $2.79 %
11HK984.9M $2.45 %
12NO874.9M $2.16 %

Positions

RankCompanySharesValueWeight
201Strabag SE 52,9955.6M $0.16 %
202Raiffeisen Bank International AG 100,7655.5M $0.16 %
203Keller Group PLC 178,1765.4M $0.15 %
204Hochschild Mining PLC 624,3445.3M $0.15 %
205Glanbia PLC 227,8845.3M $0.15 %
206Hakuhodo DY Holdings Inc 787,0005.3M $0.15 %
207Cathay Pacific Airways Ltd 3,543,0005.3M $0.15 %
208Aryzta AG 65,5185.2M $0.15 %
209Ishihara Sangyo Kaisha Ltd 271,3005.2M $0.15 %
210TBS Holdings Inc 147,2005.2M $0.15 %
211Aumovio SE 119,2375.2M $0.15 %
212Subaru Corp 347,1005.2M $0.15 %
213SSAB AB 554,3325M $0.14 %
214Saipem SpA 927,8915M $0.14 %
215OSB Group PLC 693,7335M $0.14 %
216NOS SGPS SA 755,0005M $0.14 %
217Kyoto Financial Group Inc 178,0004.9M $0.14 %
218ITV PLC 4,491,4114.9M $0.14 %
219Flow Traders Ltd 148,7274.8M $0.14 %
220Rubis SCA 114,8534.7M $0.14 %
221Bekaert SA 95,4744.7M $0.13 %
222Mitie Group PLC 1,983,2634.7M $0.13 %
223Glenveagh Properties PLC 1,867,5294.6M $0.13 %
224Havas NV 234,7394.5M $0.13 %
225Sumitomo Pharma Co Ltd 404,4004.5M $0.13 %
226Sankyo Co Ltd 376,7004.5M $0.13 %
227Koninklijke BAM Groep NV 394,6374.3M $0.12 %
228IG Group Holdings PLC 208,7664.3M $0.12 %
229Covivio SA/France 63,9534.2M $0.12 %
230Serco Group PLC 1,094,9634.2M $0.12 %
231Unicaja Banco SA 1,289,4374.2M $0.12 %
232Isuzu Motors Ltd 303,1004.2M $0.12 %
233Ventia Services Group Pty Ltd 1,074,4854.1M $0.12 %
234Beach Energy Ltd 4,781,8224.1M $0.12 %
235TUI AG 545,7474.1M $0.12 %
236Endeavour Mining PLC 66,5954M $0.11 %
237TP ICAP Group PLC 933,8624M $0.11 %
238Modern Times Group MTG AB 293,5074M $0.11 %
239Ambea AB 261,9944M $0.11 %
240Umicore SA 193,7753.9M $0.11 %
241Danieli & C Officine Meccaniche SpA 68,4373.9M $0.11 %
242UACJ Corp 216,8003.8M $0.11 %
243Kier Group PLC 1,372,9863.8M $0.11 %
244H Lundbeck A/S 548,1033.7M $0.11 %
245Toyota Boshoku Corp 260,1003.7M $0.11 %
246Lion Finance Group PLC 24,4583.7M $0.10 %
247Paragon Banking Group PLC 357,6403.6M $0.10 %
248Yamato Kogyo Co Ltd 47,2003.6M $0.10 %
249Implenia AG 44,9193.5M $0.10 %
250AL Sydbank 40,5783.5M $0.10 %
251Tokai Rika Co Ltd 186,1003.4M $0.10 %
252Alten SA 51,2553.4M $0.10 %
253Arkema SA 46,5103.4M $0.10 %
254JOST Werke SE 55,2793.4M $0.10 %
255Morgan Sindall Group PLC 52,6613.4M $0.10 %
256doValue SpA 1,339,4743.3M $0.09 %
257Land Securities Group PLC 411,1883.3M $0.09 %
258Plus500 Ltd 53,7903.3M $0.09 %
259Nomura Real Estate Holdings Inc 497,0003.2M $0.09 %
260TeamViewer SE 562,3743.1M $0.09 %
261Norwegian Air Shuttle ASA 1,944,3283M $0.09 %
262Amundi SA 31,1613M $0.09 %
263British Land Co PLC/The 559,3663M $0.08 %
264Valeo SE 219,6462.8M $0.08 %
265Sumitomo Rubber Industries Ltd 202,9002.6M $0.08 %
266Kansai Paint Co Ltd 169,1002.5M $0.07 %
267Avolta AG 44,0342.4M $0.07 %
268Gunma Bank Ltd/The 163,9002.2M $0.06 %
269NCC AB 101,3962.2M $0.06 %
270Forvia SE 181,2142.1M $0.06 %
271Tsubakimoto Chain Co 137,1002.1M $0.06 %
272Eurocommercial Properties NV 55,1571.8M $0.05 %
273CANAL+ SA 348,8841.1M $0.03 %
274Sopra Steria Group 1,451226.4K $0.01 %