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 |
|---|---|---|---|---|
| 201 | Strabag SE | 52,995 | 5.6M $ | 0.16 % |
| 202 | Raiffeisen Bank International AG | 100,765 | 5.5M $ | 0.16 % |
| 203 | Keller Group PLC | 178,176 | 5.4M $ | 0.15 % |
| 204 | Hochschild Mining PLC | 624,344 | 5.3M $ | 0.15 % |
| 205 | Glanbia PLC | 227,884 | 5.3M $ | 0.15 % |
| 206 | Hakuhodo DY Holdings Inc | 787,000 | 5.3M $ | 0.15 % |
| 207 | Cathay Pacific Airways Ltd | 3,543,000 | 5.3M $ | 0.15 % |
| 208 | Aryzta AG | 65,518 | 5.2M $ | 0.15 % |
| 209 | Ishihara Sangyo Kaisha Ltd | 271,300 | 5.2M $ | 0.15 % |
| 210 | TBS Holdings Inc | 147,200 | 5.2M $ | 0.15 % |
| 211 | Aumovio SE | 119,237 | 5.2M $ | 0.15 % |
| 212 | Subaru Corp | 347,100 | 5.2M $ | 0.15 % |
| 213 | SSAB AB | 554,332 | 5M $ | 0.14 % |
| 214 | Saipem SpA | 927,891 | 5M $ | 0.14 % |
| 215 | OSB Group PLC | 693,733 | 5M $ | 0.14 % |
| 216 | NOS SGPS SA | 755,000 | 5M $ | 0.14 % |
| 217 | Kyoto Financial Group Inc | 178,000 | 4.9M $ | 0.14 % |
| 218 | ITV PLC | 4,491,411 | 4.9M $ | 0.14 % |
| 219 | Flow Traders Ltd | 148,727 | 4.8M $ | 0.14 % |
| 220 | Rubis SCA | 114,853 | 4.7M $ | 0.14 % |
| 221 | Bekaert SA | 95,474 | 4.7M $ | 0.13 % |
| 222 | Mitie Group PLC | 1,983,263 | 4.7M $ | 0.13 % |
| 223 | Glenveagh Properties PLC | 1,867,529 | 4.6M $ | 0.13 % |
| 224 | Havas NV | 234,739 | 4.5M $ | 0.13 % |
| 225 | Sumitomo Pharma Co Ltd | 404,400 | 4.5M $ | 0.13 % |
| 226 | Sankyo Co Ltd | 376,700 | 4.5M $ | 0.13 % |
| 227 | Koninklijke BAM Groep NV | 394,637 | 4.3M $ | 0.12 % |
| 228 | IG Group Holdings PLC | 208,766 | 4.3M $ | 0.12 % |
| 229 | Covivio SA/France | 63,953 | 4.2M $ | 0.12 % |
| 230 | Serco Group PLC | 1,094,963 | 4.2M $ | 0.12 % |
| 231 | Unicaja Banco SA | 1,289,437 | 4.2M $ | 0.12 % |
| 232 | Isuzu Motors Ltd | 303,100 | 4.2M $ | 0.12 % |
| 233 | Ventia Services Group Pty Ltd | 1,074,485 | 4.1M $ | 0.12 % |
| 234 | Beach Energy Ltd | 4,781,822 | 4.1M $ | 0.12 % |
| 235 | TUI AG | 545,747 | 4.1M $ | 0.12 % |
| 236 | Endeavour Mining PLC | 66,595 | 4M $ | 0.11 % |
| 237 | TP ICAP Group PLC | 933,862 | 4M $ | 0.11 % |
| 238 | Modern Times Group MTG AB | 293,507 | 4M $ | 0.11 % |
| 239 | Ambea AB | 261,994 | 4M $ | 0.11 % |
| 240 | Umicore SA | 193,775 | 3.9M $ | 0.11 % |
| 241 | Danieli & C Officine Meccaniche SpA | 68,437 | 3.9M $ | 0.11 % |
| 242 | UACJ Corp | 216,800 | 3.8M $ | 0.11 % |
| 243 | Kier Group PLC | 1,372,986 | 3.8M $ | 0.11 % |
| 244 | H Lundbeck A/S | 548,103 | 3.7M $ | 0.11 % |
| 245 | Toyota Boshoku Corp | 260,100 | 3.7M $ | 0.11 % |
| 246 | Lion Finance Group PLC | 24,458 | 3.7M $ | 0.10 % |
| 247 | Paragon Banking Group PLC | 357,640 | 3.6M $ | 0.10 % |
| 248 | Yamato Kogyo Co Ltd | 47,200 | 3.6M $ | 0.10 % |
| 249 | Implenia AG | 44,919 | 3.5M $ | 0.10 % |
| 250 | AL Sydbank | 40,578 | 3.5M $ | 0.10 % |
| 251 | Tokai Rika Co Ltd | 186,100 | 3.4M $ | 0.10 % |
| 252 | Alten SA | 51,255 | 3.4M $ | 0.10 % |
| 253 | Arkema SA | 46,510 | 3.4M $ | 0.10 % |
| 254 | JOST Werke SE | 55,279 | 3.4M $ | 0.10 % |
| 255 | Morgan Sindall Group PLC | 52,661 | 3.4M $ | 0.10 % |
| 256 | doValue SpA | 1,339,474 | 3.3M $ | 0.09 % |
| 257 | Land Securities Group PLC | 411,188 | 3.3M $ | 0.09 % |
| 258 | Plus500 Ltd | 53,790 | 3.3M $ | 0.09 % |
| 259 | Nomura Real Estate Holdings Inc | 497,000 | 3.2M $ | 0.09 % |
| 260 | TeamViewer SE | 562,374 | 3.1M $ | 0.09 % |
| 261 | Norwegian Air Shuttle ASA | 1,944,328 | 3M $ | 0.09 % |
| 262 | Amundi SA | 31,161 | 3M $ | 0.09 % |
| 263 | British Land Co PLC/The | 559,366 | 3M $ | 0.08 % |
| 264 | Valeo SE | 219,646 | 2.8M $ | 0.08 % |
| 265 | Sumitomo Rubber Industries Ltd | 202,900 | 2.6M $ | 0.08 % |
| 266 | Kansai Paint Co Ltd | 169,100 | 2.5M $ | 0.07 % |
| 267 | Avolta AG | 44,034 | 2.4M $ | 0.07 % |
| 268 | Gunma Bank Ltd/The | 163,900 | 2.2M $ | 0.06 % |
| 269 | NCC AB | 101,396 | 2.2M $ | 0.06 % |
| 270 | Forvia SE | 181,214 | 2.1M $ | 0.06 % |
| 271 | Tsubakimoto Chain Co | 137,100 | 2.1M $ | 0.06 % |
| 272 | Eurocommercial Properties NV | 55,157 | 1.8M $ | 0.05 % |
| 273 | CANAL+ SA | 348,884 | 1.1M $ | 0.03 % |
| 274 | Sopra Steria Group | 1,451 | 226.4K $ | 0.01 % |