Holdings (Monthly)
Guide ↗
JPMorgan International Focus Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Shell plc | N/A | Apr 2024 | 1,625,443 | $62.5M | 3.67% | EC |
| 2 | Tencent Holdings Ltd. | N/A | Apr 2024 | 762,900 | $58.6M | 3.44% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 176,234 | $58.3M | 3.42% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Apr 2024 | 929,000 | $51.4M | 3.02% | EC |
| 5 | SK Hynix, Inc. | N/A | Apr 2024 | 79,748 | $49.8M | 2.92% | EC |
| 6 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 1,047,930 | $48.7M | 2.86% | EC |
| 7 | Safran SA | N/A | Apr 2024 | 136,001 | $48.6M | 2.85% | EC |
| 8 | Siemens AG | N/A | Apr 2024 | 159,775 | $48.3M | 2.84% | EC |
| 9 | Engie SA | N/A | Apr 2024 | 1,581,418 | $47.2M | 2.77% | EC |
| 10 | ASML Holding NV | N/A | Apr 2024 | 32,522 | $46.6M | 2.74% | EC |
| 11 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 2,531,200 | $45.8M | 2.69% | EC |
| 12 | Alibaba Group Holding Ltd. | N/A | Apr 2024 | 2,131,600 | $45.3M | 2.66% | EC |
| 13 | Sony Group Corp. | N/A | Apr 2024 | 1,746,300 | $38.5M | 2.26% | EC |
| 14 | Royal Bank of Canada | 780087102 | Jan 2026 | 228,959 | $38.1M | 2.24% | EC |
| 15 | Hong Kong Exchanges & Clearing Ltd. | N/A | Apr 2024 | 658,000 | $36.3M | 2.13% | EC |
| 16 | Atlas Copco AB | N/A | Apr 2024 | 1,747,424 | $36.0M | 2.12% | EC |
| 17 | HDFC Bank Ltd. | 40415F101 | Apr 2024 | 1,094,270 | $35.4M | 2.08% | EC |
| 18 | Rio Tinto plc | N/A | Apr 2024 | 388,072 | $35.4M | 2.08% | EC |
| 19 | Novartis AG | N/A | Apr 2024 | 236,747 | $35.1M | 2.06% | EC |
| 20 | Nestle SA | N/A | Apr 2024 | 353,402 | $33.7M | 1.98% | EC |
| 21 | KBC Group NV | N/A | Apr 2024 | 234,832 | $33.1M | 1.94% | EC |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 53,342 | $32.3M | 1.90% | EC |
| 23 | Legrand SA | N/A | Apr 2024 | 200,433 | $32.0M | 1.88% | EC |
| 24 | Air Liquide SA | N/A | Apr 2024 | 165,068 | $30.9M | 1.82% | EC |
| 25 | UniCredit SpA | N/A | Apr 2024 | 341,477 | $29.8M | 1.75% | EC |
| 26 | Kia Corp. | N/A | Apr 2024 | 278,682 | $29.7M | 1.74% | EC |
| 27 | Volvo AB | 928856301 | Apr 2024 | 789,336 | $28.7M | 1.68% | EC |
| 28 | Infineon Technologies AG | N/A | Apr 2024 | 573,032 | $28.0M | 1.64% | EC |
| 29 | Obayashi Corp. | N/A | Apr 2024 | 1,225,400 | $27.7M | 1.62% | EC |
| 30 | Lonza Group AG | N/A | Apr 2024 | 39,631 | $26.9M | 1.58% | EC |
| 31 | AIA Group Ltd. | N/A | Apr 2024 | 2,324,600 | $26.8M | 1.57% | EC |
| 32 | Roche Holding AG | N/A | Apr 2024 | 58,766 | $26.7M | 1.57% | EC |
| 33 | Al Rajhi Bank | N/A | Apr 2024 | 934,137 | $26.7M | 1.57% | EC |
| 34 | Sumitomo Electric Industries Ltd. | N/A | Apr 2024 | 597,100 | $26.1M | 1.53% | EC |
| 35 | Hanwha Aerospace Co. Ltd. | N/A | Apr 2024 | 28,964 | $26.1M | 1.53% | EC |
| 36 | Telstra Group Ltd. | N/A | Apr 2024 | 7,603,769 | $25.8M | 1.52% | EC |
| 37 | Zijin Mining Group Co. Ltd. | N/A | Apr 2024 | 4,864,000 | $25.4M | 1.49% | EC |
| 38 | IHI Corp. | N/A | Apr 2024 | 1,073,900 | $24.8M | 1.46% | EC |
| 39 | ITOCHU Corp. | N/A | Apr 2024 | 1,908,800 | $24.4M | 1.43% | EC |
| 40 | Compass Group plc | N/A | Apr 2024 | 810,377 | $24.3M | 1.43% | EC |
| 41 | NatWest Group plc | N/A | Apr 2024 | 2,646,015 | $24.1M | 1.42% | EC |
| 42 | Deutsche Telekom AG | N/A | Apr 2024 | 680,575 | $22.8M | 1.34% | EC |
| 43 | National Bank of Greece SA | N/A | Apr 2024 | 1,174,611 | $20.7M | 1.22% | EC |
| 44 | WSP Global, Inc. | 92938W202 | Jan 2026 | 104,724 | $20.2M | 1.19% | EC |
| 45 | 3i Group plc | N/A | Apr 2024 | 394,349 | $18.1M | 1.06% | EC |
| 46 | British American Tobacco plc | N/A | Apr 2024 | 290,349 | $17.5M | 1.03% | EC |
| 47 | Bank Central Asia Tbk. PT | N/A | Apr 2024 | 39,501,700 | $17.5M | 1.02% | EC |
| 48 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 7,703 | $16.5M | 0.97% | EC |
| 49 | Novonesis Novozymes B | N/A | Apr 2024 | 269,181 | $16.5M | 0.97% | EC |
| 50 | Intact Financial Corp. | 45823T106 | Apr 2024 | 84,359 | $15.4M | 0.90% | EC |
| 51 | RELX plc | N/A | Apr 2024 | 423,491 | $15.1M | 0.89% | EC |
| 52 | Brookfield Corp. | 11271J107 | Jan 2026 | 329,122 | $15.0M | 0.88% | EC |
| 53 | EssilorLuxottica SA | N/A | Apr 2024 | 42,780 | $13.1M | 0.77% | EC |
| 54 | JPMorgan Prime Money Market Fund | 4812A2603 | Apr 2024 | 11,817,627 | $11.8M | 0.69% | STIV |
| 55 | EURO | N/A | Apr 2024 | 1,058,582 | $1.3M | 0.07% | STIV |
| 56 | South African Rand | N/A | Apr 2024 | 488 | $30 | 0.00% | STIV |
| 57 | South Korea Won | N/A | Apr 2024 | 40,841 | $28 | 0.00% | STIV |
| 58 | Canadian Dollar | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 59 | Japanese Yen | N/A | Apr 2024 | 2 | $0 | 0.00% | STIV |
| 60 | Swedish Krona | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 61 | New Mexican Pesos | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |