Holdings (Monthly)
Guide ↗
JPMorgan Europe Dynamic Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Jan 2022 | 24,837 | $35.6M | 5.03% | EC |
| 2 | Novartis AG | N/A | Jan 2022 | 144,591 | $21.5M | 3.03% | EC |
| 3 | Banco Santander SA | N/A | Jan 2022 | 1,636,910 | $20.9M | 2.95% | EC |
| 4 | Shell plc | N/A | Jan 2022 | 455,042 | $17.5M | 2.47% | EC |
| 5 | Barclays plc | N/A | Jan 2022 | 2,356,673 | $15.7M | 2.22% | EC |
| 6 | NatWest Group plc | N/A | Jan 2022 | 1,658,189 | $15.1M | 2.13% | EC |
| 7 | Allianz SE | N/A | Jan 2022 | 34,241 | $15.1M | 2.13% | EC |
| 8 | Safran SA | N/A | Jan 2022 | 41,579 | $14.9M | 2.10% | EC |
| 9 | Engie SA | N/A | Jan 2022 | 482,297 | $14.4M | 2.03% | EC |
| 10 | Societe Generale SA | N/A | Jan 2022 | 164,229 | $14.4M | 2.03% | EC |
| 11 | ING Groep NV | N/A | Jan 2022 | 481,066 | $14.2M | 2.00% | EC |
| 12 | Roche Holding AG | N/A | Jan 2022 | 29,533 | $13.4M | 1.90% | EC |
| 13 | RWE AG | N/A | Jan 2022 | 207,410 | $13.2M | 1.86% | EC |
| 14 | Prosus NV | N/A | Jan 2022 | 221,796 | $12.8M | 1.80% | EC |
| 15 | Rio Tinto plc | N/A | Jan 2022 | 139,058 | $12.7M | 1.79% | EC |
| 16 | GSK plc | N/A | Jan 2022 | 484,223 | $12.5M | 1.77% | EC |
| 17 | UniCredit SpA | N/A | Jan 2022 | 141,492 | $12.3M | 1.74% | EC |
| 18 | SSE plc | N/A | Jan 2022 | 369,717 | $12.3M | 1.74% | EC |
| 19 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jan 2026 | 12,200,040 | $12.2M | 1.72% | STIV |
| 20 | Deutsche Telekom AG | N/A | Jan 2022 | 358,651 | $12.0M | 1.70% | EC |
| 21 | Rolls-Royce Holdings plc | N/A | Jan 2022 | 704,955 | $11.8M | 1.66% | EC |
| 22 | Cie Financiere Richemont SA | N/A | Jan 2022 | 58,522 | $11.4M | 1.60% | EC |
| 23 | Siemens Energy AG | N/A | Jan 2022 | 65,984 | $11.2M | 1.59% | EC |
| 24 | Air Liquide SA | N/A | Jan 2022 | 57,671 | $10.8M | 1.52% | EC |
| 25 | Carlsberg A/S | N/A | Jan 2022 | 79,094 | $10.8M | 1.52% | EC |
| 26 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2022 | 17,125 | $10.4M | 1.47% | EC |
| 27 | E.ON SE | N/A | Jan 2022 | 481,132 | $10.2M | 1.44% | EC |
| 28 | Prudential plc | N/A | Jan 2022 | 620,613 | $10.2M | 1.44% | EC |
| 29 | Koninklijke Ahold Delhaize NV | N/A | Jan 2022 | 260,367 | $10.2M | 1.44% | EC |
| 30 | UCB SA | N/A | Jan 2022 | 31,438 | $9.6M | 1.35% | EC |
| 31 | SBM Offshore NV | N/A | Jan 2022 | 257,154 | $9.2M | 1.30% | EC |
| 32 | Galderma Group AG | N/A | Jan 2022 | 49,033 | $9.1M | 1.29% | EC |
| 33 | ASR Nederland NV | N/A | Jan 2022 | 125,050 | $9.1M | 1.28% | EC |
| 34 | Konecranes OYJ | N/A | Jan 2022 | 76,670 | $9.0M | 1.27% | EC |
| 35 | Sage Group plc (The) | N/A | Jan 2022 | 666,558 | $8.7M | 1.23% | EC |
| 36 | Reckitt Benckiser Group plc | N/A | Jan 2022 | 104,176 | $8.7M | 1.23% | EC |
| 37 | Next plc | N/A | Jan 2022 | 46,879 | $8.5M | 1.20% | EC |
| 38 | MTU Aero Engines AG | N/A | Jan 2022 | 18,896 | $8.4M | 1.19% | EC |
| 39 | Argenx SE | N/A | Jan 2022 | 9,844 | $8.3M | 1.17% | EC |
| 40 | SPIE SA | N/A | Jan 2022 | 141,563 | $7.8M | 1.10% | EC |
| 41 | Novo Nordisk A/S | N/A | Jan 2022 | 130,033 | $7.7M | 1.09% | EC |
| 42 | Coca-Cola HBC AG | N/A | Jan 2022 | 141,026 | $7.7M | 1.08% | EC |
| 43 | St. James's Place plc | N/A | Jan 2022 | 361,311 | $7.5M | 1.07% | EC |
| 44 | Nordex SE | N/A | Jan 2022 | 187,447 | $7.5M | 1.06% | EC |
| 45 | Capgemini SE | N/A | Jan 2022 | 46,774 | $7.3M | 1.03% | EC |
| 46 | Bilfinger SE | N/A | Jan 2022 | 50,401 | $7.1M | 1.00% | EC |
| 47 | VAT Group AG | N/A | Jan 2022 | 10,848 | $7.0M | 0.99% | EC |
| 48 | Publicis Groupe SA | N/A | Jan 2022 | 68,167 | $6.8M | 0.96% | EC |
| 49 | Vestas Wind Systems A/S | N/A | Jan 2022 | 224,544 | $6.8M | 0.96% | EC |
| 50 | Cranswick plc | N/A | Jan 2022 | 94,213 | $6.8M | 0.96% | EC |
| 51 | Unipol Assicurazioni SpA | N/A | Jan 2022 | 301,656 | $6.7M | 0.95% | EC |
| 52 | Nestle SA | N/A | Jan 2022 | 69,956 | $6.7M | 0.94% | EC |
| 53 | Balfour Beatty plc | N/A | Jan 2022 | 670,253 | $6.6M | 0.93% | EC |
| 54 | Euronext NV | N/A | Jan 2022 | 45,050 | $6.3M | 0.89% | EC |
| 55 | Bayer AG | N/A | Jan 2022 | 118,199 | $6.3M | 0.88% | EC |
| 56 | Indra Sistemas SA | N/A | Jan 2022 | 96,116 | $6.2M | 0.88% | EC |
| 57 | Games Workshop Group plc | N/A | Jan 2022 | 26,517 | $6.2M | 0.87% | EC |
| 58 | ASM International NV | N/A | Jan 2022 | 7,221 | $6.1M | 0.86% | EC |
| 59 | Gaztransport Et Technigaz SA | N/A | Jan 2022 | 28,040 | $6.0M | 0.85% | EC |
| 60 | Continental AG | N/A | Jan 2022 | 73,765 | $5.8M | 0.82% | EC |
| 61 | Thales SA | N/A | Jan 2022 | 18,705 | $5.7M | 0.81% | EC |
| 62 | Genmab A/S | N/A | Jan 2022 | 17,417 | $5.7M | 0.80% | EC |
| 63 | Mitie Group plc | N/A | Jan 2022 | 2,295,508 | $5.3M | 0.74% | EC |
| 64 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2022 | 8,150 | $5.3M | 0.74% | EC |
| 65 | Pernod Ricard SA | N/A | Jan 2022 | 49,881 | $4.5M | 0.63% | EC |
| 66 | Neste OYJ | N/A | Jan 2022 | 173,091 | $4.4M | 0.62% | EC |
| 67 | Temenos AG | N/A | Jan 2022 | 48,885 | $4.3M | 0.61% | EC |
| 68 | Danieli & C Officine Meccaniche SpA | N/A | Jan 2022 | 74,548 | $3.8M | 0.54% | EC |
| 69 | Umicore SA | N/A | Jan 2022 | 160,148 | $3.8M | 0.54% | EC |
| 70 | Asmodee Group AB | N/A | Jan 2022 | 305,145 | $3.7M | 0.52% | EC |
| 71 | H Lundbeck A/S | N/A | Jan 2022 | 515,339 | $3.5M | 0.49% | EC |
| 72 | Arkema SA | N/A | Jan 2022 | 57,129 | $3.4M | 0.49% | EC |
| 73 | Maire SpA | N/A | Jan 2022 | 192,895 | $3.4M | 0.48% | EC |
| 74 | Vusion | N/A | Jan 2022 | 20,375 | $3.2M | 0.45% | EC |
| 75 | KION Group AG | N/A | Jan 2022 | 42,563 | $3.0M | 0.42% | EC |
| 76 | CSG NV | N/A | Jan 2022 | 76,406 | $2.8M | 0.39% | EC |
| 77 | EURO | N/A | Jan 2022 | 359,074 | $426K | 0.06% | STIV |
| 78 | JPMorgan Prime Money Market Fund | 4812A2603 | Jan 2022 | 202,358 | $202K | 0.03% | STIV |
| 79 | British Pound | N/A | Jan 2022 | 85,295 | $117K | 0.02% | STIV |
| 80 | N/A | N/A | Jan 2022 | 95 | $7K | 0.00% | DE |
| 81 | N/A | N/A | Jan 2022 | 26 | $4K | 0.00% | DE |
| 82 | Hungarian Forint | N/A | Jan 2022 | 42,062 | $131 | 0.00% | STIV |
| 83 | Swiss Franc | N/A | Jan 2022 | 0 | $0 | 0.00% | STIV |
| 84 | Danish Krone | N/A | Jan 2022 | -0 | $0 | 0.00% | STIV |