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 |
|---|---|---|---|
| Accenture PLC | 2,524 | 500.5K $ | 0.10 % |
| Philip Morris International Inc. | 3,022 | 499.7K $ | 0.10 % |
| ServiceNow Inc | 4,770 | 498.7K $ | 0.10 % |
| Toyota Motor Corp. | 23,800 | 494.7K $ | 0.10 % |
| Novo Nordisk A/S | 13,398 | 490.3K $ | 0.10 % |
| Regeneron Pharmaceuticals, Inc. | 634 | 489.9K $ | 0.10 % |
| Itausa SA | 178,759 | 480.4K $ | 0.10 % |
| American Tower Corp | 2,772 | 478.4K $ | 0.10 % |
| Banco Santander SA | 41,638 | 466.8K $ | 0.10 % |
| Cencora Inc | 1,481 | 465.2K $ | 0.10 % |
| National Bank of Greece SA | 28,674 | 443K $ | 0.09 % |
| Progressive Corp/The | 2,221 | 440.3K $ | 0.09 % |
| Standard Chartered PLC | 20,798 | 433.4K $ | 0.09 % |
| Deere & Co | 766 | 431.5K $ | 0.09 % |
| RTX Corp | 2,169 | 418.4K $ | 0.09 % |
| Merck & Co Inc | 3,450 | 415K $ | 0.09 % |
| RELX PLC | 12,347 | 411.2K $ | 0.09 % |
| Midea Group Co Ltd | 37,900 | 407.9K $ | 0.09 % |
| Western Digital Corp | 1,477 | 399.5K $ | 0.08 % |
| WSP Global Inc | 2,566 | 399.4K $ | 0.08 % |
| Novonesis Novozymes B | 6,663 | 395.9K $ | 0.08 % |
| Canadian Natural Resources Ltd | 8,063 | 393.3K $ | 0.08 % |
| Allianz SE | 925 | 390.6K $ | 0.08 % |
| Williams Cos Inc/The | 5,332 | 388.1K $ | 0.08 % |
| Mondelez International Inc | 6,613 | 381.2K $ | 0.08 % |
| Koninklijke Ahold Delhaize NV | 8,179 | 380.9K $ | 0.08 % |
| Intact Financial Corp | 2,100 | 380.5K $ | 0.08 % |
| Quanta Services Inc | 688 | 377.7K $ | 0.08 % |
| Bajaj Finance Ltd | 43,508 | 372.3K $ | 0.08 % |
| Performance Food Group Co | 4,304 | 368.7K $ | 0.08 % |
| Entergy Corp | 3,237 | 363.7K $ | 0.08 % |
| IHI Corp | 17,400 | 359K $ | 0.08 % |
| Burlington Stores Inc | 1,102 | 358.6K $ | 0.08 % |
| TJX Cos Inc/The | 2,226 | 355.5K $ | 0.07 % |
| Insmed Inc | 2,172 | 355.2K $ | 0.07 % |
| Dominion Energy Inc | 5,728 | 354.1K $ | 0.07 % |
| Vulcan Materials Co | 1,282 | 349.1K $ | 0.07 % |
| GSK PLC | 12,654 | 348.6K $ | 0.07 % |
| Blackstone Inc | 2,966 | 341.1K $ | 0.07 % |
| Carlsberg AS | 2,733 | 339.5K $ | 0.07 % |
| Capital One Financial Corp | 1,852 | 337.9K $ | 0.07 % |
| Vertex Pharmaceuticals Inc | 754 | 336.7K $ | 0.07 % |
| DoorDash Inc | 2,240 | 336.3K $ | 0.07 % |
| WillScot Holdings Corp | 19,324 | 335.5K $ | 0.07 % |
| Asics Corp | 12,400 | 333.4K $ | 0.07 % |
| SSE PLC | 9,556 | 330.3K $ | 0.07 % |
| MercadoLibre Inc | 191 | 330.2K $ | 0.07 % |
| Hayward Holdings Inc | 24,021 | 321.4K $ | 0.07 % |
| ING Groep NV | 12,236 | 317.6K $ | 0.07 % |
| 3i Group PLC | 9,715 | 316.6K $ | 0.07 % |
| Aon PLC | 976 | 315K $ | 0.07 % |
| Goldman Sachs Group Inc/The | 372 | 314.7K $ | 0.07 % |
| Edwards Lifesciences Corp | 3,921 | 314K $ | 0.07 % |
| Texas Instruments Inc | 1,593 | 309.3K $ | 0.06 % |
| Barclays PLC | 58,742 | 307.4K $ | 0.06 % |
| RWE AG | 4,496 | 302.5K $ | 0.06 % |
| ITT Inc | 1,583 | 301.6K $ | 0.06 % |
| Ventas Inc | 3,673 | 300.4K $ | 0.06 % |
| Comfort Systems USA Inc | 216 | 297.9K $ | 0.06 % |
| Ciena Corp | 754 | 292.7K $ | 0.06 % |
| Siemens Energy AG | 1,631 | 281.3K $ | 0.06 % |
| Fidelity National Information Services Inc | 5,955 | 279.3K $ | 0.06 % |
| Prologis Inc | 2,086 | 275.7K $ | 0.06 % |
| State Street Corp | 2,172 | 274.9K $ | 0.06 % |
| XCMG Construction Machinery Co Ltd | 185,200 | 273.5K $ | 0.06 % |
| Kinsale Capital Group Inc | 797 | 272.3K $ | 0.06 % |
| E.ON SE | 12,430 | 272.2K $ | 0.06 % |
| ASML Holding NV | 205 | 270.8K $ | 0.06 % |
| AMETEK Inc | 1,255 | 269K $ | 0.06 % |
| Teradyne Inc | 904 | 268K $ | 0.06 % |
| Cie Financiere Richemont SA | 1,496 | 264.1K $ | 0.06 % |
| Rolls-Royce Holdings PLC | 17,323 | 263.2K $ | 0.06 % |
| Euronext NV | 1,625 | 260.9K $ | 0.05 % |
| TechnipFMC PLC | 3,743 | 258.8K $ | 0.05 % |
| Nordex SE | 4,756 | 257.7K $ | 0.05 % |
| Chevron Corp | 1,242 | 257K $ | 0.05 % |
| Middleby Corp/The | 1,928 | 255.6K $ | 0.05 % |
| Galderma Group AG | 1,283 | 252.2K $ | 0.05 % |
| IQVIA Holdings Inc | 1,476 | 251.7K $ | 0.05 % |
| Neurocrine Biosciences Inc | 1,908 | 251.4K $ | 0.05 % |
| ASM International NV | 326 | 247.1K $ | 0.05 % |
| SPIE SA | 4,926 | 246.7K $ | 0.05 % |
| BWX Technologies Inc | 1,190 | 243.3K $ | 0.05 % |
| Cigna Group/The | 907 | 241.9K $ | 0.05 % |
| Hewlett Packard Enterprise Co | 10,010 | 238.3K $ | 0.05 % |
| M&T Bank Corp | 1,144 | 236.5K $ | 0.05 % |
| Element Solutions Inc | 6,832 | 233.2K $ | 0.05 % |
| CBRE Group Inc | 1,704 | 230.8K $ | 0.05 % |
| Palo Alto Networks Inc | 1,437 | 230.4K $ | 0.05 % |
| Micron Technology Inc | 678 | 229.1K $ | 0.05 % |
| Take-Two Interactive Software Inc | 1,157 | 228.5K $ | 0.05 % |
| Intuitive Surgical Inc | 493 | 227.3K $ | 0.05 % |
| Casey's General Stores Inc | 311 | 226.4K $ | 0.05 % |
| Gilead Sciences Inc | 1,607 | 224K $ | 0.05 % |
| Labcorp Holdings Inc | 833 | 222.3K $ | 0.05 % |
| Xcel Energy Inc | 2,771 | 220.1K $ | 0.05 % |
| Hilton Worldwide Holdings Inc | 723 | 219.8K $ | 0.05 % |
| ASR Nederland NV | 3,161 | 217.6K $ | 0.05 % |
| Modine Manufacturing Co | 998 | 216.3K $ | 0.05 % |
| ON Semiconductor Corp | 3,473 | 215K $ | 0.05 % |