JPMorgan International Equity Fund
JPMorgan Trust I
+83
New
83
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 171,004,199 | $171.0M | 3.96% | STIV |
| 2 | Shell plc | N/A | Apr 2024 | 3,944,796 | $140.2M | 3.25% | EC |
| 3 | ASML Holding NV | N/A | Apr 2024 | 154,212 | $134.3M | 3.11% | EC |
| 4 | Novo Nordisk A/S | N/A | Apr 2024 | 1,005,703 | $129.0M | 2.99% | EC |
| 5 | Nestle SA | N/A | Apr 2024 | 1,109,986 | $111.4M | 2.58% | EC |
| 6 | AstraZeneca plc | N/A | Apr 2024 | 663,397 | $100.3M | 2.32% | EC |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 121,627 | $99.9M | 2.31% | EC |
| 8 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 2,737,200 | $86.5M | 2.00% | EC |
| 9 | 3i Group plc | N/A | Apr 2024 | 2,360,085 | $84.3M | 1.95% | EC |
| 10 | UniCredit SpA | N/A | Apr 2024 | 2,198,684 | $80.7M | 1.87% | EC |
| 11 | Hitachi Ltd. | N/A | Apr 2024 | 860,700 | $79.4M | 1.84% | EC |
| 12 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 3,034,570 | $77.3M | 1.79% | EC |
| 13 | Keyence Corp. | N/A | Apr 2024 | 174,300 | $76.7M | 1.77% | EC |
| 14 | BP plc | N/A | Apr 2024 | 11,728,308 | $75.6M | 1.75% | EC |
| 15 | RELX plc | N/A | Apr 2024 | 1,713,139 | $70.5M | 1.63% | EC |
| 16 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 1,806,100 | $69.9M | 1.62% | EC |
| 17 | Air Liquide SA | N/A | Apr 2024 | 355,820 | $69.6M | 1.61% | EC |
| 18 | Volvo AB | 928856301 | Apr 2024 | 2,733,238 | $69.6M | 1.61% | EC |
| 19 | TotalEnergies SE | N/A | Apr 2024 | 955,313 | $69.4M | 1.61% | EC |
| 20 | BHP Group Ltd. | N/A | Apr 2024 | 2,482,317 | $68.1M | 1.58% | EC |
| 21 | Sony Group Corp. | N/A | Apr 2024 | 814,900 | $67.4M | 1.56% | EC |
| 22 | Industria de Diseno Textil SA | N/A | Apr 2024 | 1,461,905 | $66.6M | 1.54% | EC |
| 23 | Allianz SE | N/A | Apr 2024 | 224,407 | $63.7M | 1.47% | EC |
| 24 | Safran SA | N/A | Apr 2024 | 289,584 | $62.8M | 1.45% | EC |
| 25 | Lloyds Banking Group plc | N/A | Apr 2024 | 96,118,723 | $62.0M | 1.44% | EC |
| 26 | Nippon Telegraph & Telephone Corp. | N/A | Apr 2024 | 56,840,300 | $61.4M | 1.42% | EC |
| 27 | Vinci SA | N/A | Apr 2024 | 517,712 | $60.7M | 1.40% | EC |
| 28 | InterContinental Hotels Group plc | N/A | Apr 2024 | 580,843 | $56.7M | 1.31% | EC |
| 29 | Carlsberg A/S | N/A | Apr 2024 | 421,003 | $56.6M | 1.31% | EC |
| 30 | Terumo Corp. | N/A | Apr 2024 | 3,335,200 | $56.6M | 1.31% | EC |
| 31 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 1,460,532 | $56.1M | 1.30% | EC |
| 32 | KBC Group NV | N/A | Apr 2024 | 748,833 | $55.6M | 1.29% | EC |
| 33 | Koninklijke KPN NV | N/A | Apr 2024 | 14,514,592 | $52.7M | 1.22% | EC |
| 34 | London Stock Exchange Group plc | N/A | Apr 2024 | 474,820 | $52.3M | 1.21% | EC |
| 35 | Hoya Corp. | N/A | Apr 2024 | 448,100 | $52.0M | 1.20% | EC |
| 36 | Mitsui Fudosan Co. Ltd. | N/A | Apr 2024 | 5,067,800 | $51.6M | 1.19% | EC |
| 37 | Cie Financiere Richemont SA | N/A | Apr 2024 | 369,720 | $51.1M | 1.18% | EC |
| 38 | Deutsche Boerse AG | N/A | Apr 2024 | 264,033 | $50.9M | 1.18% | EC |
| 39 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 115,557 | $50.8M | 1.18% | EC |
| 40 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 5,082,300 | $50.6M | 1.17% | EC |
| 41 | Atlas Copco AB | N/A | Apr 2024 | 2,869,977 | $50.3M | 1.16% | EC |
| 42 | L'Oreal SA | N/A | Apr 2024 | 105,932 | $49.7M | 1.15% | EC |
| 43 | Legrand SA | N/A | Apr 2024 | 482,261 | $49.6M | 1.15% | EC |
| 44 | Airbus SE | N/A | Apr 2024 | 294,835 | $48.5M | 1.12% | EC |
| 45 | JPMorgan Prime Money Market Fund | 4812A2603 | Apr 2024 | 47,049,397 | $47.1M | 1.09% | STIV |
| 46 | Recruit Holdings Co. Ltd. | N/A | Apr 2024 | 1,087,600 | $46.8M | 1.08% | EC |
| 47 | Shimano, Inc. | N/A | Apr 2024 | 284,100 | $46.2M | 1.07% | EC |
| 48 | ITOCHU Corp. | N/A | Apr 2024 | 1,010,200 | $45.6M | 1.05% | EC |
| 49 | Tokyo Electron Ltd. | N/A | Apr 2024 | 204,700 | $44.9M | 1.04% | EC |
| 50 | AIA Group Ltd. | N/A | Apr 2024 | 6,076,200 | $44.5M | 1.03% | EC |
| 51 | Bridgestone Corp. | N/A | Apr 2024 | 986,500 | $43.5M | 1.01% | EC |
| 52 | Daikin Industries Ltd. | N/A | Apr 2024 | 318,300 | $43.4M | 1.01% | EC |
| 53 | Engie SA | N/A | Apr 2024 | 2,492,097 | $43.3M | 1.00% | EC |
| 54 | Dassault Systemes SE | N/A | Apr 2024 | 1,100,153 | $43.2M | 1.00% | EC |
| 55 | Sanofi SA | N/A | Apr 2024 | 426,038 | $42.1M | 0.97% | EC |
| 56 | Next plc | N/A | Apr 2024 | 374,486 | $42.0M | 0.97% | EC |
| 57 | Infineon Technologies AG | N/A | Apr 2024 | 1,164,743 | $40.4M | 0.94% | EC |
| 58 | Diageo plc | N/A | Apr 2024 | 1,141,738 | $39.5M | 0.91% | EC |
| 59 | Stellantis NV | N/A | Apr 2024 | 1,761,944 | $39.0M | 0.90% | EC |
| 60 | Ferguson plc | N/A | Apr 2024 | 178,237 | $37.6M | 0.87% | EC |
| 61 | Pernod Ricard SA | N/A | Apr 2024 | 241,431 | $36.5M | 0.85% | EC |
| 62 | Capgemini SE | N/A | Apr 2024 | 172,281 | $36.2M | 0.84% | EC |
| 63 | Sandvik AB | N/A | Apr 2024 | 1,752,748 | $34.9M | 0.81% | EC |
| 64 | Heineken NV | N/A | Apr 2024 | 355,458 | $34.6M | 0.80% | EC |
| 65 | Techtronic Industries Co. Ltd. | N/A | Apr 2024 | 2,320,000 | $32.1M | 0.74% | EC |
| 66 | Erste Group Bank AG | N/A | Apr 2024 | 678,412 | $31.6M | 0.73% | EC |
| 67 | Rio Tinto plc | N/A | Apr 2024 | 458,408 | $31.0M | 0.72% | EC |
| 68 | SSE plc | N/A | Apr 2024 | 1,484,712 | $30.9M | 0.71% | EC |
| 69 | Samsung Electronics Co. Ltd. | 796050888 | Apr 2024 | 21,750 | $30.4M | 0.70% | EC |
| 70 | Goodman Group | N/A | Apr 2024 | 1,496,352 | $30.2M | 0.70% | EC |
| 71 | Societe Generale SA | N/A | Apr 2024 | 1,097,154 | $29.6M | 0.68% | EC |
| 72 | SAP SE | N/A | Apr 2024 | 160,000 | $28.9M | 0.67% | EC |
| 73 | Deutsche Post AG | N/A | Apr 2024 | 682,827 | $28.6M | 0.66% | EC |
| 74 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 194,425 | $26.7M | 0.62% | EC |
| 75 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 178,100 | $24.5M | 0.57% | EC |
| 76 | Rio Tinto Ltd. | N/A | Apr 2024 | 284,809 | $23.7M | 0.55% | EC |
| 77 | Samsung Electronics Co. Ltd. | 796050888 | Apr 2024 | 14,758 | $20.7M | 0.48% | EC |
| 78 | Ajinomoto Co., Inc. | N/A | Apr 2024 | 553,400 | $20.6M | 0.48% | EC |
| 79 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 19,139,766 | $19.1M | 0.44% | STIV |
| 80 | Sands China Ltd. | N/A | Apr 2024 | 7,576,800 | $17.9M | 0.41% | EC |
| 81 | BHP Group Ltd. | N/A | Apr 2024 | 497,461 | $13.7M | 0.32% | EC |
| 82 | Svenska Handelsbanken AB | N/A | Apr 2024 | 1,553,668 | $13.3M | 0.31% | EC |
| 83 | Nordea Bank Abp | N/A | Apr 2024 | 1,054,414 | $12.4M | 0.29% | EC |