JPMorgan International Equity Fund is a registered fund series of JPMorgan Trust I (series S000002623). Net assets $5.3B as of 2026-04-30.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $176.5M | 335.84% |
| Siemens AG | — | $129.6M | 246.58% |
| AstraZeneca plc | — | $123.9M | 235.84% |
| Shell plc | — | $121.2M | 230.73% |
| Safran SA | — | $116.6M | 221.92% |
| JPMorgan Prime Money Market Fund | — | $114.6M | 218.15% |
| Mitsubishi UFJ Financial Group, Inc. | — | $114.3M | 217.60% |
| Legrand SA | — | $109.3M | 207.94% |
| Volvo AB | — | $105.7M | 201.26% |
| DBS Group Holdings Ltd. | — | $103.2M | 196.40% |
| TotalEnergies SE | — | $101.5M | 193.19% |
| Roche Holding AG | — | $100.6M | 191.54% |
| Nestle SA | — | $97.1M | 184.82% |
| Tokyo Electron Ltd. | — | $96.6M | 183.85% |
| Allianz SE | — | $96.0M | 182.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.3B |
| 2026-01-31 | $5.2B |
| 2025-10-31 | $5.4B |
| 2025-07-31 | $5.0B |
| 2025-04-30 | $4.8B |
| 2025-01-31 | $4.6B |
| 2024-10-31 | $4.2B |
| 2024-07-31 | $4.6B |