Holdings (Monthly)
Guide ↗
JPMorgan Emerging Markets Equity Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2022 | 19,100,000 | $1.06B | 10.17% | EC |
| 2 | SK Hynix, Inc. | N/A | Jan 2022 | 1,155,159 | $721.3M | 6.95% | EC |
| 3 | Tencent Holdings Ltd. | N/A | Jan 2022 | 7,843,900 | $602.9M | 5.81% | EC |
| 4 | Samsung Electronics Co. Ltd. | N/A | Jan 2022 | 3,735,168 | $412.6M | 3.97% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2022 | 998,289 | $330.0M | 3.18% | EC |
| 6 | Hanwha Aerospace Co. Ltd. | N/A | Jan 2022 | 354,601 | $319.2M | 3.07% | EC |
| 7 | Alibaba Group Holding Ltd. | 01609W102 | Apr 2024 | 1,817,868 | $308.2M | 2.97% | EC |
| 8 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2022 | 8,463,893 | $214.8M | 2.07% | EC |
| 9 | Aselsan Elektronik Sanayi ve Ticaret A/S | N/A | Jan 2022 | 28,713,829 | $200.9M | 1.93% | EC |
| 10 | AIA Group Ltd. | N/A | Jan 2022 | 16,234,000 | $187.3M | 1.80% | EC |
| 11 | MercadoLibre, Inc. | 58733R102 | Jan 2022 | 82,451 | $177.1M | 1.71% | EC |
| 12 | Delta Electronics, Inc. | N/A | Jan 2022 | 4,441,000 | $169.5M | 1.63% | EC |
| 13 | WEG SA | N/A | Jan 2022 | 16,971,425 | $167.8M | 1.62% | EC |
| 14 | Bajaj Finance Ltd. | N/A | Jan 2022 | 16,311,472 | $165.0M | 1.59% | EC |
| 15 | Montage Technology Co. Ltd. | N/A | Jan 2022 | 6,103,448 | $159.0M | 1.53% | EC |
| 16 | Wiwynn Corp. | N/A | Jan 2022 | 1,252,000 | $140.3M | 1.35% | EC |
| 17 | Contemporary Amperex Technology Co. Ltd. | N/A | Jan 2022 | 2,741,463 | $138.1M | 1.33% | EC |
| 18 | NU Holdings Ltd. | N/A | Jan 2022 | 7,454,860 | $132.3M | 1.27% | EC |
| 19 | MediaTek, Inc. | N/A | Jan 2022 | 2,286,000 | $126.8M | 1.22% | EC |
| 20 | Sieyuan Electric Co. Ltd. | N/A | Jan 2022 | 4,551,780 | $120.9M | 1.16% | EC |
| 21 | Shriram Finance Ltd. | N/A | Jan 2022 | 10,859,009 | $120.5M | 1.16% | EC |
| 22 | Shenzhen Inovance Technology Co. Ltd. | N/A | Jan 2022 | 10,457,352 | $112.3M | 1.08% | EC |
| 23 | Petroleo Brasileiro SA | 71654V101 | Apr 2024 | 7,795,175 | $111.9M | 1.08% | EC |
| 24 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2022 | 9,918,825 | $111.8M | 1.08% | EC |
| 25 | Vista Energy SAB de CV | 92837L109 | Jan 2026 | 1,839,325 | $111.3M | 1.07% | EC |
| 26 | Itau Unibanco Holding SA | 465562106 | Apr 2024 | 12,880,270 | $110.6M | 1.07% | EC |
| 27 | Capitec Bank Holdings Ltd. | N/A | Jan 2022 | 398,930 | $107.1M | 1.03% | EC |
| 28 | Embraer SA | 29082A107 | Jan 2026 | 1,437,140 | $105.6M | 1.02% | EC |
| 29 | Banco BTG Pactual SA | N/A | Jan 2022 | 9,247,698 | $105.0M | 1.01% | EC |
| 30 | Midea Group Co. Ltd. | N/A | Jan 2022 | 8,964,921 | $100.0M | 0.96% | EC |
| 31 | Yum China Holdings, Inc. | 98850P109 | Jan 2022 | 2,009,294 | $99.3M | 0.96% | EC |
| 32 | Techtronic Industries Co. Ltd. | N/A | Jan 2022 | 7,235,500 | $98.8M | 0.95% | EC |
| 33 | NU Holdings Ltd. | N/A | Jan 2022 | 5,456,241 | $96.8M | 0.93% | EC |
| 34 | Bharti Airtel Ltd. | N/A | Jan 2022 | 4,462,656 | $95.7M | 0.92% | EC |
| 35 | Zhongji Innolight Co. Ltd. | N/A | Jan 2022 | 1,025,732 | $95.1M | 0.92% | EC |
| 36 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jan 2026 | 94,949,170 | $94.9M | 0.91% | STIV |
| 37 | Credicorp Ltd. | N/A | Jan 2022 | 255,488 | $91.2M | 0.88% | EC |
| 38 | Cholamandalam Investment and Finance Co. Ltd. | N/A | Jan 2022 | 5,065,521 | $90.0M | 0.87% | EC |
| 39 | NTPC Ltd. | N/A | Jan 2022 | 23,176,123 | $89.8M | 0.86% | EC |
| 40 | Millicom International Cellular SA | N/A | Jan 2022 | 1,469,895 | $89.7M | 0.86% | EC |
| 41 | H World Group Ltd. | 44332N106 | Apr 2024 | 1,869,780 | $88.8M | 0.86% | EC |
| 42 | Trip.com Group Ltd. | 89677Q107 | Jan 2026 | 1,431,172 | $87.8M | 0.85% | EC |
| 43 | OTP Bank Nyrt. | N/A | Jan 2022 | 683,656 | $86.0M | 0.83% | EC |
| 44 | Advanced Micro-Fabrication Equipment, Inc. | N/A | Jan 2022 | 1,705,331 | $84.9M | 0.82% | EC |
| 45 | HDFC Asset Management Co. Ltd. | N/A | Jan 2022 | 3,020,215 | $82.7M | 0.80% | EC |
| 46 | MPI Corp. | N/A | Jan 2022 | 1,037,000 | $82.0M | 0.79% | EC |
| 47 | Sea Ltd. | 81141R100 | Jan 2026 | 692,101 | $80.6M | 0.78% | EC |
| 48 | Fuyao Glass Industry Group Co. Ltd. | N/A | Jan 2022 | 9,090,958 | $80.6M | 0.78% | EC |
| 49 | Kia Corp. | N/A | Jan 2022 | 739,224 | $78.7M | 0.76% | EC |
| 50 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 67,837 | $76.3M | 0.73% | EC |
| 51 | Max Healthcare Institute Ltd. | N/A | Jan 2022 | 7,047,394 | $73.4M | 0.71% | EC |
| 52 | Telefonica Brasil SA | N/A | Jan 2022 | 10,332,460 | $73.3M | 0.71% | EC |
| 53 | EPAM Systems, Inc. | 29414B104 | Jan 2022 | 347,608 | $72.5M | 0.70% | EC |
| 54 | Bank Central Asia Tbk. PT | N/A | Jan 2022 | 163,248,600 | $72.1M | 0.69% | EC |
| 55 | BIM Birlesik Magazalar A/S | N/A | Jan 2022 | 4,664,458 | $71.2M | 0.69% | EC |
| 56 | Samsung Biologics Co. Ltd. | N/A | Jan 2022 | 58,760 | $71.0M | 0.68% | EC |
| 57 | MakeMyTrip Ltd. | N/A | Jan 2022 | 1,099,911 | $68.6M | 0.66% | EC |
| 58 | Grupo Mexico SAB de CV | N/A | Jan 2022 | 6,026,826 | $66.5M | 0.64% | EC |
| 59 | Bharat Electronics Ltd. | N/A | Jan 2022 | 13,482,836 | $65.9M | 0.63% | EC |
| 60 | Copa Holdings SA | N/A | Jan 2022 | 476,598 | $65.0M | 0.63% | EC |
| 61 | National Bank of Greece SA | N/A | Jan 2022 | 3,681,232 | $65.0M | 0.63% | EC |
| 62 | Tencent Music Entertainment Group | 88034P109 | Jan 2026 | 3,866,756 | $64.9M | 0.62% | EC |
| 63 | Full Truck Alliance Co. Ltd. | 35969L108 | Jan 2026 | 6,445,395 | $63.8M | 0.61% | EC |
| 64 | Polycab India Ltd. | N/A | Jan 2022 | 821,331 | $62.8M | 0.60% | EC |
| 65 | Turkiye Garanti Bankasi A/S | N/A | Jan 2022 | 16,465,477 | $61.1M | 0.59% | EC |
| 66 | Grab Holdings Ltd. | N/A | Jan 2022 | 14,136,596 | $60.8M | 0.59% | EC |
| 67 | ExlService Holdings, Inc. | 302081104 | Jan 2026 | 1,547,340 | $60.6M | 0.58% | EC |
| 68 | Mahindra & Mahindra Ltd. | N/A | Jan 2022 | 1,609,973 | $60.1M | 0.58% | EC |
| 69 | Jeronimo Martins SGPS SA | N/A | Jan 2022 | 2,530,718 | $59.7M | 0.57% | EC |
| 70 | YPF SA | 984245100 | Jan 2026 | 1,436,739 | $57.2M | 0.55% | EC |
| 71 | Coupang, Inc. | 22266T109 | Jan 2026 | 2,755,836 | $55.6M | 0.54% | EC |
| 72 | KE Holdings, Inc. | 482497104 | Jan 2026 | 2,912,417 | $54.5M | 0.53% | EC |
| 73 | BYD Co. Ltd. | N/A | Jan 2022 | 4,117,851 | $53.8M | 0.52% | EC |
| 74 | Axia Energia | N/A | Jan 2022 | 5,199,319 | $53.6M | 0.52% | EC |
| 75 | Al Rajhi Bank | N/A | Jan 2022 | 1,870,854 | $53.4M | 0.51% | EC |
| 76 | Bid Corp. Ltd. | N/A | Jan 2022 | 2,119,181 | $53.0M | 0.51% | EC |
| 77 | Banco do Brasil SA | N/A | Jan 2022 | 10,465,083 | $50.0M | 0.48% | EC |
| 78 | Atour Lifestyle Holdings Ltd. | 04965M106 | Jan 2026 | 1,157,867 | $41.4M | 0.40% | EC |
| 79 | Meituan | N/A | Jan 2022 | 2,745,800 | $33.9M | 0.33% | EC |
| 80 | Techtronic Industries Co. Ltd. | N/A | Jan 2022 | 1,219,500 | $16.6M | 0.16% | EC |
| 81 | Chinese Renminbi (Yuan) | N/A | Jan 2022 | 104,086,278 | $15.0M | 0.14% | STIV |
| 82 | Axia Energia | N/A | Jan 2022 | 1,366,578 | $13.8M | 0.13% | EC |
| 83 | Copa Holdings SA | N/A | Jan 2022 | 39,000 | $5.3M | 0.05% | EC |
| 84 | New Taiwan Dollar | N/A | Jan 2022 | 52,372,260 | $1.7M | 0.02% | STIV |
| 85 | Indian Rupee | N/A | Jan 2022 | 107,415,846 | $1.2M | 0.01% | STIV |
| 86 | British Pound | N/A | Jan 2022 | 278 | $380 | 0.00% | STIV |
| 87 | South Korea Won | N/A | Jan 2022 | 443 | $0 | 0.00% | STIV |
| 88 | Czech Repub. Kronas | N/A | Jan 2022 | 1 | $0 | 0.00% | STIV |
| 89 | Indonesian Rupiah | N/A | Jan 2022 | 1 | $0 | 0.00% | STIV |
| 90 | South African Rand | N/A | Jan 2022 | 0 | $0 | 0.00% | STIV |
| 91 | Saudi Arabian Ryal | N/A | Jan 2022 | 0 | $0 | 0.00% | STIV |
| 92 | Brazilian Real | N/A | Jan 2022 | 0 | $0 | 0.00% | STIV |
| 93 | New Mexican Pesos | N/A | Jan 2022 | 0 | $0 | 0.00% | STIV |
| 94 | EURO | N/A | Jan 2022 | -0 | $-0 | 0.00% | STIV |