Holdings of JPMorgan Diversified Fund
JPMorgan Trust I ·426 declared positions · as of Mar 31, 2026
Original filing · Net assets 477.8M $ · Ten largest lines: 24.3 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Financials 15.1 %
- Consumer discretionary 10.3 %
- Health care 8.1 %
- Communication 8.0 %
- Industrials 7.7 %
- Energy 3.8 %
- Utilities 3.1 %
- Consumer staples 2.9 %
- Materials 2.0 %
- Real estate 0.7 %
- Unattributed 16.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.4 %
- EUR 12.1 %
- GBP 5.6 %
- JPY 3.5 %
- HKD 2.1 %
- CHF 1.9 %
- KRW 1.1 %
- SEK 1.0 %
- CAD 1.0 %
- TWD 0.8 %
- SGD 0.8 %
- DKK 0.6 %
- AUD 0.3 %
- SAR 0.2 %
- BRL 0.2 %
- INR 0.2 %
- CNY 0.1 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 65.7 %
- GB 5.9 %
- DE 4.1 %
- FR 3.8 %
- JP 3.5 %
- NL 2.7 %
- TW 2.1 %
- HK 2.1 %
- CH 1.9 %
- CA 1.2 %
- KR 1.1 %
- SE 1.0 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 300 | 138M $ | 65.72 % |
| GB | 23 | 12.4M $ | 5.88 % |
| DE | 16 | 8.7M $ | 4.14 % |
| FR | 12 | 8M $ | 3.81 % |
| JP | 10 | 7.4M $ | 3.52 % |
| NL | 11 | 5.6M $ | 2.67 % |
| TW | 2 | 4.4M $ | 2.11 % |
| HK | 6 | 4.4M $ | 2.09 % |
| CH | 7 | 3.9M $ | 1.87 % |
| CA | 7 | 2.5M $ | 1.21 % |
| KR | 4 | 2.2M $ | 1.06 % |
| SE | 3 | 2.1M $ | 1.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 62,151 | 10.8M $ | 2.27 % |
| Apple Inc | 27,100 | 6.9M $ | 1.44 % |
| Amazon.com Inc | 29,009 | 6M $ | 1.26 % |
| Microsoft Corp | 15,016 | 5.6M $ | 1.16 % |
| Meta Platforms Inc | 7,554 | 4.3M $ | 0.90 % |
| Broadcom Inc | 12,555 | 3.9M $ | 0.81 % |
| Shell PLC | 82,291 | 3.8M $ | 0.80 % |
| Mastercard Inc | 7,262 | 3.6M $ | 0.76 % |
| ASML Holding NV | 2,321 | 3.1M $ | 0.65 % |
| Alphabet Inc | 10,661 | 3.1M $ | 0.64 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,984 | 2.7M $ | 0.56 % |
| NextEra Energy Inc | 26,113 | 2.4M $ | 0.51 % |
| Safran SA | 6,892 | 2.3M $ | 0.47 % |
| McDonald's Corp. | 7,166 | 2.2M $ | 0.47 % |
| Lowe's Cos Inc | 8,742 | 2.1M $ | 0.43 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,268 | 2.1M $ | 0.43 % |
| Wells Fargo & Co | 25,921 | 2.1M $ | 0.43 % |
| Tesla Inc | 5,434 | 2M $ | 0.42 % |
| AbbVie Inc | 9,042 | 2M $ | 0.41 % |
| Rio Tinto PLC | 20,902 | 1.9M $ | 0.41 % |
| Walmart Inc | 15,537 | 1.9M $ | 0.40 % |
| Johnson & Johnson | 7,824 | 1.9M $ | 0.40 % |
| Trane Technologies PLC | 4,471 | 1.9M $ | 0.39 % |
| Alphabet Inc | 6,432 | 1.8M $ | 0.39 % |
| Exxon Mobil Corp | 10,288 | 1.7M $ | 0.37 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 30,000 | 1.7M $ | 0.36 % |
| Walt Disney Co/The | 17,734 | 1.7M $ | 0.36 % |
| Engie SA | 51,535 | 1.7M $ | 0.35 % |
| DBS Group Holdings Ltd | 35,770 | 1.6M $ | 0.33 % |
| American Express Co | 5,218 | 1.6M $ | 0.33 % |
| Mitsubishi UFJ Financial Group Inc | 87,900 | 1.5M $ | 0.31 % |
| Tencent Holdings Ltd | 21,500 | 1.4M $ | 0.28 % |
| AutoZone Inc | 395 | 1.3M $ | 0.28 % |
| Deutsche Boerse AG | 4,549 | 1.3M $ | 0.28 % |
| Volvo AB | 39,058 | 1.3M $ | 0.27 % |
| Novartis AG | 8,322 | 1.3M $ | 0.27 % |
| Sony Group Corp | 60,900 | 1.3M $ | 0.27 % |
| Stryker Corp | 3,770 | 1.2M $ | 0.26 % |
| Medtronic PLC | 14,017 | 1.2M $ | 0.25 % |
| Air Liquide SA | 5,765 | 1.2M $ | 0.25 % |
| Morgan Stanley | 7,229 | 1.2M $ | 0.25 % |
| NatWest Group PLC | 147,095 | 1.1M $ | 0.23 % |
| CME Group Inc | 3,621 | 1.1M $ | 0.22 % |
| Deutsche Telekom AG | 28,336 | 1.1M $ | 0.22 % |
| Eli Lilly & Co | 1,145 | 1.1M $ | 0.22 % |
| Nestle SA | 10,601 | 1M $ | 0.22 % |
| Siemens AG | 4,177 | 1M $ | 0.21 % |
| Charles Schwab Corp/The | 10,752 | 1M $ | 0.21 % |
| Baker Hughes Co | 15,049 | 918.7K $ | 0.19 % |
| Royal Bank of Canada | 5,651 | 913.5K $ | 0.19 % |
| Bristol-Myers Squibb Co | 14,778 | 896.3K $ | 0.19 % |
| UniCredit SpA | 11,973 | 859K $ | 0.18 % |
| Bank of America Corp | 17,549 | 855.5K $ | 0.18 % |
| Amphenol Corp | 6,734 | 850.8K $ | 0.18 % |
| HDFC Bank Ltd | 34,070 | 847.7K $ | 0.18 % |
| Eaton Corp PLC | 2,312 | 826.9K $ | 0.17 % |
| Infineon Technologies AG | 18,130 | 822.5K $ | 0.17 % |
| Alibaba Group Holding Ltd | 52,300 | 819.8K $ | 0.17 % |
| SK hynix Inc | 1,412 | 801.1K $ | 0.17 % |
| Intuit Inc | 1,847 | 798.6K $ | 0.17 % |
| Legrand SA | 4,988 | 774.9K $ | 0.16 % |
| United Rentals Inc | 1,043 | 759.9K $ | 0.16 % |
| Atlas Copco AB | 42,959 | 758.1K $ | 0.16 % |
| Sumitomo Electric Industries Ltd. | 13,200 | 750K $ | 0.16 % |
| Roche Holding AG | 1,879 | 749.9K $ | 0.16 % |
| PepsiCo Inc | 4,785 | 743.1K $ | 0.16 % |
| Obayashi Corp. | 30,200 | 731.5K $ | 0.15 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,336 | 730.3K $ | 0.15 % |
| ConocoPhillips | 5,521 | 728.8K $ | 0.15 % |
| British American Tobacco PLC | 12,433 | 721.8K $ | 0.15 % |
| KBC Group NV | 5,796 | 709.4K $ | 0.15 % |
| Southern Co/The | 7,298 | 704.4K $ | 0.15 % |
| UnitedHealth Group Inc | 2,580 | 698.1K $ | 0.15 % |
| Berkshire Hathaway Inc | 1,451 | 695.3K $ | 0.15 % |
| Telstra Group Ltd. | 187,678 | 692.8K $ | 0.15 % |
| Tokio Marine Holdings Inc | 14,700 | 690K $ | 0.14 % |
| US Bancorp | 13,219 | 687.5K $ | 0.14 % |
| AT&T Inc | 23,668 | 686.1K $ | 0.14 % |
| Oracle Corp | 4,608 | 677.9K $ | 0.14 % |
| Keyence Corp | 1,900 | 676.2K $ | 0.14 % |
| Kia Corp | 6,834 | 674.7K $ | 0.14 % |
| 3M Co | 4,540 | 659.3K $ | 0.14 % |
| AIA Group Ltd | 57,400 | 637.8K $ | 0.13 % |
| Howmet Aerospace Inc | 2,765 | 637.2K $ | 0.13 % |
| Dover Corp | 3,021 | 629.7K $ | 0.13 % |
| Hong Kong Exchanges & Clearing Ltd | 12,400 | 625.6K $ | 0.13 % |
| ITOCHU Corp | 47,100 | 599.1K $ | 0.13 % |
| Hanwha Aerospace Co Ltd | 691 | 589.2K $ | 0.12 % |
| Northrop Grumman Corp | 861 | 587.4K $ | 0.12 % |
| Yum! Brands Inc | 3,718 | 578.1K $ | 0.12 % |
| Netflix Inc | 5,862 | 563.6K $ | 0.12 % |
| Arthur J Gallagher & Co | 2,590 | 560.9K $ | 0.12 % |
| Compass Group PLC | 20,059 | 559.7K $ | 0.12 % |
| Booking Holdings Inc | 129 | 543.1K $ | 0.11 % |
| NXP Semiconductors NV | 2,753 | 542K $ | 0.11 % |
| Zijin Mining Group Co Ltd | 120,000 | 539.8K $ | 0.11 % |
| UCB SA | 1,791 | 539.6K $ | 0.11 % |
| EOG Resources Inc | 3,700 | 534.9K $ | 0.11 % |
| Yum China Holdings Inc | 10,490 | 511.7K $ | 0.11 % |
| Al Rajhi Bank | 17,632 | 502.6K $ | 0.11 % |