JPMorgan International Focus Fund
JPMorgan Trust I
+52
New
52
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 510,543 | $70.1M | 4.61% | EC |
| 2 | Shell plc | N/A | Apr 2024 | 1,933,170 | $68.7M | 4.52% | EC |
| 3 | Tencent Holdings Ltd. | N/A | Apr 2024 | 1,542,800 | $67.7M | 4.45% | EC |
| 4 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 1,010,017 | $56.1M | 3.69% | EC |
| 5 | BP plc | N/A | Apr 2024 | 7,615,098 | $49.1M | 3.23% | EC |
| 6 | ASML Holding NV | N/A | Apr 2024 | 53,924 | $47.0M | 3.09% | EC |
| 7 | Safran SA | N/A | Apr 2024 | 191,874 | $41.6M | 2.73% | EC |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 47,082 | $38.7M | 2.54% | EC |
| 9 | Lloyds Banking Group plc | N/A | Apr 2024 | 59,456,752 | $38.4M | 2.52% | EC |
| 10 | RELX plc | N/A | Apr 2024 | 928,366 | $38.2M | 2.51% | EC |
| 11 | Nestle SA | N/A | Apr 2024 | 376,394 | $37.8M | 2.48% | EC |
| 12 | Ferguson plc | N/A | Apr 2024 | 178,774 | $37.7M | 2.48% | EC |
| 13 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 1,438,030 | $36.6M | 2.41% | EC |
| 14 | 3i Group plc | N/A | Apr 2024 | 1,013,146 | $36.2M | 2.38% | EC |
| 15 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 35,402,560 | $35.4M | 2.33% | STIV |
| 16 | Vinci SA | N/A | Apr 2024 | 292,758 | $34.3M | 2.25% | EC |
| 17 | Canadian National Railway Co. | 136375102 | Apr 2024 | 277,578 | $33.7M | 2.21% | EC |
| 18 | Novo Nordisk A/S | N/A | Apr 2024 | 258,460 | $33.1M | 2.18% | EC |
| 19 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 1,017,900 | $32.2M | 2.11% | EC |
| 20 | Linde plc | N/A | Apr 2024 | 68,410 | $30.2M | 1.98% | EC |
| 21 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 737,900 | $28.6M | 1.88% | EC |
| 22 | BHP Group Ltd. | N/A | Apr 2024 | 1,009,047 | $27.9M | 1.83% | EC |
| 23 | Alimentation Couche-Tard, Inc. | 01626P148 | Apr 2024 | 492,650 | $27.3M | 1.79% | EC |
| 24 | KBC Group NV | N/A | Apr 2024 | 364,105 | $27.0M | 1.78% | EC |
| 25 | Intact Financial Corp. | 45823T106 | Apr 2024 | 161,122 | $26.5M | 1.74% | EC |
| 26 | Atlas Copco AB | N/A | Apr 2024 | 1,458,869 | $25.6M | 1.68% | EC |
| 27 | UniCredit SpA | N/A | Apr 2024 | 694,763 | $25.5M | 1.68% | EC |
| 28 | Keyence Corp. | N/A | Apr 2024 | 55,500 | $24.4M | 1.60% | EC |
| 29 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 2,449,800 | $24.4M | 1.60% | EC |
| 30 | Sony Group Corp. | N/A | Apr 2024 | 295,000 | $24.4M | 1.60% | EC |
| 31 | Bank Central Asia Tbk. PT | N/A | Apr 2024 | 40,075,900 | $24.1M | 1.58% | EC |
| 32 | InterContinental Hotels Group plc | N/A | Apr 2024 | 245,512 | $23.9M | 1.57% | EC |
| 33 | Hitachi Ltd. | N/A | Apr 2024 | 258,400 | $23.8M | 1.57% | EC |
| 34 | Dassault Systemes SE | N/A | Apr 2024 | 585,067 | $23.0M | 1.51% | EC |
| 35 | Industria de Diseno Textil SA | N/A | Apr 2024 | 502,285 | $22.9M | 1.50% | EC |
| 36 | JPMorgan Prime Money Market Fund | 4812A2603 | Apr 2024 | 22,298,854 | $22.3M | 1.47% | STIV |
| 37 | Air Liquide SA | N/A | Apr 2024 | 112,746 | $22.1M | 1.45% | EC |
| 38 | Engie SA | N/A | Apr 2024 | 1,262,769 | $21.9M | 1.44% | EC |
| 39 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 559,929 | $21.5M | 1.41% | EC |
| 40 | Mitsui Fudosan Co. Ltd. | N/A | Apr 2024 | 1,964,200 | $20.0M | 1.31% | EC |
| 41 | JD.com, Inc. | 47215P106 | Apr 2024 | 687,149 | $19.9M | 1.30% | EC |
| 42 | Terumo Corp. | N/A | Apr 2024 | 1,135,900 | $19.3M | 1.27% | EC |
| 43 | HDFC Bank Ltd. | 40415F101 | Apr 2024 | 332,564 | $19.2M | 1.26% | EC |
| 44 | Wal-Mart de Mexico SAB de CV | N/A | Apr 2024 | 5,124,591 | $19.1M | 1.26% | EC |
| 45 | Volvo AB | 928856301 | Apr 2024 | 739,680 | $18.8M | 1.24% | EC |
| 46 | Daikin Industries Ltd. | N/A | Apr 2024 | 137,300 | $18.7M | 1.23% | EC |
| 47 | Hoya Corp. | N/A | Apr 2024 | 161,500 | $18.7M | 1.23% | EC |
| 48 | Yum China Holdings, Inc. | 98850P109 | Apr 2024 | 479,612 | $17.5M | 1.15% | EC |
| 49 | Kia Corp. | N/A | Apr 2024 | 203,223 | $17.2M | 1.13% | EC |
| 50 | Diageo plc | N/A | Apr 2024 | 472,397 | $16.3M | 1.07% | EC |
| 51 | Heineken NV | N/A | Apr 2024 | 156,487 | $15.2M | 1.00% | EC |
| 52 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 4,436,326 | $4.4M | 0.29% | STIV |