Holdings (Monthly)
Guide ↗
JPMorgan International Equity Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Apr 2024 | 140,596 | $201.6M | 3.86% | EC |
| 2 | Safran SA | N/A | Apr 2024 | 372,653 | $133.1M | 2.55% | EC |
| 3 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 2,822,070 | $131.2M | 2.51% | EC |
| 4 | AstraZeneca plc | N/A | Apr 2024 | 699,203 | $130.3M | 2.49% | EC |
| 5 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 6,532,000 | $118.3M | 2.26% | EC |
| 6 | Novartis AG | N/A | Apr 2024 | 785,312 | $116.5M | 2.23% | EC |
| 7 | Siemens AG | N/A | Apr 2024 | 383,612 | $116.0M | 2.22% | EC |
| 8 | Shell plc | N/A | Apr 2024 | 2,950,465 | $113.4M | 2.17% | EC |
| 9 | Volvo AB | 928856301 | Apr 2024 | 3,113,436 | $113.1M | 2.16% | EC |
| 10 | Legrand SA | N/A | Apr 2024 | 669,211 | $106.8M | 2.04% | EC |
| 11 | Sony Group Corp. | N/A | Apr 2024 | 4,724,600 | $104.2M | 1.99% | EC |
| 12 | AIA Group Ltd. | N/A | Apr 2024 | 8,958,400 | $103.4M | 1.98% | EC |
| 13 | Roche Holding AG | N/A | Apr 2024 | 220,448 | $100.2M | 1.92% | EC |
| 14 | Atlas Copco AB | N/A | Apr 2024 | 4,797,155 | $98.9M | 1.89% | EC |
| 15 | Banco Santander SA | N/A | Apr 2024 | 7,383,928 | $94.3M | 1.80% | EC |
| 16 | Nestle SA | N/A | Apr 2024 | 984,396 | $93.9M | 1.80% | EC |
| 17 | Iberdrola SA | N/A | Apr 2024 | 3,967,527 | $89.2M | 1.71% | EC |
| 18 | NatWest Group plc | N/A | Apr 2024 | 9,226,481 | $84.1M | 1.61% | EC |
| 19 | UniCredit SpA | N/A | Apr 2024 | 954,688 | $83.2M | 1.59% | EC |
| 20 | Nordea Bank Abp | N/A | Apr 2024 | 4,265,531 | $82.4M | 1.58% | EC |
| 21 | Hitachi Ltd. | N/A | Apr 2024 | 2,318,000 | $80.4M | 1.54% | EC |
| 22 | Engie SA | N/A | Apr 2024 | 2,587,620 | $77.3M | 1.48% | EC |
| 23 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 121,896 | $73.9M | 1.41% | EC |
| 24 | Infineon Technologies AG | N/A | Apr 2024 | 1,500,592 | $73.4M | 1.40% | EC |
| 25 | Air Liquide SA | N/A | Apr 2024 | 381,489 | $71.4M | 1.37% | EC |
| 26 | Cie Financiere Richemont SA | N/A | Apr 2024 | 367,633 | $71.4M | 1.36% | EC |
| 27 | ITOCHU Corp. | N/A | Apr 2024 | 5,555,500 | $71.1M | 1.36% | EC |
| 28 | BAE Systems plc | N/A | Apr 2024 | 2,566,031 | $69.7M | 1.33% | EC |
| 29 | Rio Tinto plc | N/A | Apr 2024 | 760,660 | $69.4M | 1.33% | EC |
| 30 | Allianz SE | N/A | Apr 2024 | 157,512 | $69.4M | 1.33% | EC |
| 31 | Telstra Group Ltd. | N/A | Apr 2024 | 19,743,317 | $67.1M | 1.28% | EC |
| 32 | Lonza Group AG | N/A | Apr 2024 | 98,493 | $66.9M | 1.28% | EC |
| 33 | Koninklijke KPN NV | N/A | Apr 2024 | 13,621,803 | $66.7M | 1.28% | EC |
| 34 | TotalEnergies SE | N/A | Apr 2024 | 874,577 | $63.6M | 1.22% | EC |
| 35 | Toyota Motor Corp. | N/A | Apr 2024 | 2,788,800 | $63.2M | 1.21% | EC |
| 36 | Tokyo Electron Ltd. | N/A | Apr 2024 | 237,000 | $63.2M | 1.21% | EC |
| 37 | Compass Group plc | N/A | Apr 2024 | 2,074,423 | $62.2M | 1.19% | EC |
| 38 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 178,100 | $58.9M | 1.13% | EC |
| 39 | Hoya Corp. | N/A | Apr 2024 | 339,200 | $56.9M | 1.09% | EC |
| 40 | KBC Group NV | N/A | Apr 2024 | 399,099 | $56.2M | 1.08% | EC |
| 41 | Suzuki Motor Corp. | N/A | Apr 2024 | 4,080,800 | $55.6M | 1.06% | EC |
| 42 | Deutsche Telekom AG | N/A | Apr 2024 | 1,657,854 | $55.6M | 1.06% | EC |
| 43 | Erste Group Bank AG | N/A | Apr 2024 | 412,925 | $53.7M | 1.03% | EC |
| 44 | IHI Corp. | N/A | Apr 2024 | 2,279,400 | $52.7M | 1.01% | EC |
| 45 | Mitsui Fudosan Co. Ltd. | N/A | Apr 2024 | 4,501,000 | $51.6M | 0.99% | EC |
| 46 | Standard Chartered plc | N/A | Apr 2024 | 1,962,878 | $50.2M | 0.96% | EC |
| 47 | 3i Group plc | N/A | Apr 2024 | 1,089,322 | $50.0M | 0.96% | EC |
| 48 | Ajinomoto Co., Inc. | N/A | Apr 2024 | 2,172,700 | $49.7M | 0.95% | EC |
| 49 | Kao Corp. | N/A | Apr 2024 | 1,217,000 | $48.7M | 0.93% | EC |
| 50 | Next plc | N/A | Apr 2024 | 267,270 | $48.5M | 0.93% | EC |
| 51 | British American Tobacco plc | N/A | Apr 2024 | 761,675 | $46.0M | 0.88% | EC |
| 52 | Industria de Diseno Textil SA | N/A | Apr 2024 | 703,541 | $45.8M | 0.88% | EC |
| 53 | Obayashi Corp. | N/A | Apr 2024 | 2,008,100 | $45.3M | 0.87% | EC |
| 54 | Hong Kong Exchanges & Clearing Ltd. | N/A | Apr 2024 | 811,400 | $44.7M | 0.86% | EC |
| 55 | Capgemini SE | N/A | Apr 2024 | 284,351 | $44.2M | 0.85% | EC |
| 56 | EssilorLuxottica SA | N/A | Apr 2024 | 141,671 | $43.3M | 0.83% | EC |
| 57 | Sumitomo Electric Industries Ltd. | N/A | Apr 2024 | 984,600 | $43.1M | 0.82% | EC |
| 58 | London Stock Exchange Group plc | N/A | Apr 2024 | 384,774 | $42.9M | 0.82% | EC |
| 59 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 1,114,000 | $41.5M | 0.79% | EC |
| 60 | SSE plc | N/A | Apr 2024 | 1,229,739 | $40.9M | 0.78% | EC |
| 61 | Nintendo Co. Ltd. | N/A | Apr 2024 | 658,100 | $40.8M | 0.78% | EC |
| 62 | Rio Tinto Ltd. | N/A | Apr 2024 | 388,113 | $40.4M | 0.77% | EC |
| 63 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 1,000,603 | $39.1M | 0.75% | EC |
| 64 | Novonesis Novozymes B | N/A | Apr 2024 | 622,902 | $38.2M | 0.73% | EC |
| 65 | InterContinental Hotels Group plc | N/A | Apr 2024 | 281,656 | $38.1M | 0.73% | EC |
| 66 | JPMorgan Prime Money Market Fund | 4812A2603 | Apr 2024 | 37,995,288 | $38.0M | 0.73% | STIV |
| 67 | Prosus NV | N/A | Apr 2024 | 658,462 | $37.9M | 0.72% | EC |
| 68 | Sea Ltd. | 81141R100 | Jan 2026 | 315,622 | $36.8M | 0.70% | EC |
| 69 | RELX plc | N/A | Apr 2024 | 1,024,031 | $36.6M | 0.70% | EC |
| 70 | Recruit Holdings Co. Ltd. | N/A | Apr 2024 | 672,100 | $35.4M | 0.68% | EC |
| 71 | Medibank Pvt Ltd. | N/A | Apr 2024 | 10,960,461 | $35.2M | 0.67% | EC |
| 72 | Kingspan Group plc | N/A | Apr 2024 | 371,227 | $32.3M | 0.62% | EC |
| 73 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 31,351,588 | $31.4M | 0.60% | STIV |
| 74 | Glencore plc | N/A | Apr 2024 | 3,974,772 | $27.1M | 0.52% | EC |
| 75 | Kering SA | N/A | Apr 2024 | 85,406 | $26.7M | 0.51% | EC |
| 76 | RWE AG | N/A | Apr 2024 | 416,335 | $26.4M | 0.51% | EC |
| 77 | Sumitomo Realty & Development Co. Ltd. | N/A | Apr 2024 | 927,800 | $25.8M | 0.49% | EC |
| 78 | Diageo plc | N/A | Apr 2024 | 1,013,087 | $23.3M | 0.45% | EC |
| 79 | Ryanair Holdings plc | 783513203 | Jan 2026 | 304,324 | $21.5M | 0.41% | EC |
| 80 | Kubota Corp. | N/A | Apr 2024 | 1,384,000 | $21.2M | 0.41% | EC |
| 81 | National Bank of Greece SA | N/A | Apr 2024 | 1,187,127 | $21.0M | 0.40% | EC |
| 82 | UBS Group AG | N/A | Apr 2024 | 430,838 | $20.4M | 0.39% | EC |
| 83 | UCB SA | N/A | Apr 2024 | 52,196 | $15.9M | 0.30% | EC |
| 84 | SAP SE | N/A | Apr 2024 | 61,648 | $12.3M | 0.24% | EC |
| 85 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 33,116 | $10.9M | 0.21% | EC |
| 86 | EURO | N/A | Apr 2024 | 954,107 | $1.1M | 0.02% | STIV |
| 87 | Danish Krone | N/A | Apr 2024 | 149,453 | $24K | 0.00% | STIV |
| 88 | New Mexican Pesos | N/A | Apr 2024 | 484 | $28 | 0.00% | STIV |
| 89 | South Korea Won | N/A | Apr 2024 | 36,504 | $25 | 0.00% | STIV |
| 90 | South African Rand | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 91 | Indonesian Rupiah | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 92 | Australian Dollar | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |