JPMorgan International Advantage Fund

JPMorgan International Advantage Fund is a registered fund series of JPMorgan Trust I (series S000002602). Net assets $1.2B as of 2021-01-31.

Profile

Advisers

Top holdings (193 reported)

Showing 15 of 193 holdings by value.

HoldingTickerValue% of fund
JPMorgan Prime Money Market Fund$33.1M264.98%
Nestle SA$26.7M213.58%
Roche Holding AG$23.5M188.14%
BHP Group Ltd.$18.9M151.18%
Rio Tinto plc$16.6M133.02%
Toyota Motor Corp.$14.7M117.45%
Allianz SE$14.6M116.68%
Schneider Electric SE$13.9M111.72%
Siemens AG$13.0M104.43%
Novo Nordisk A/S$12.4M99.57%
Sony Corp.$12.2M97.71%
DBS Group Holdings Ltd.$11.6M92.91%
LVMH Moet Hennessy Louis Vuitton SE$11.5M92.24%
UBS Group AG$11.4M91.50%
Anglo American plc$11.2M90.05%

Net asset history

Report dateNet assets
2021-01-31$1.2B
2020-10-31$1.5B
2020-07-31$1.6B
2020-04-30$1.5B
2020-01-31$2.0B
2019-10-31$1.8B

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