# JPMorgan International Equity Fund

JPMorgan International Equity Fund is a registered fund series of JPMorgan Trust I (series S000002623). Net assets $5.3B as of 2026-04-30.

## Profile

- Series ID: S000002623
- Registrant: JPMorgan Trust I
- LEI: HQ7PRYSQNFVGDT1BSL78
- Net assets: $5.3B
- Total assets: $5.3B
- As of: 2026-04-30

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (92 reported)

_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](https://search.stillhousedata.com/security/4812A2603) | — | $114.6M | 218.15% |
| Mitsubishi UFJ Financial Group, Inc. | — | $114.3M | 217.60% |
| Legrand SA | — | $109.3M | 207.94% |
| [Volvo AB](https://search.stillhousedata.com/security/928856301) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust I](https://search.stillhousedata.com/registrant/1217286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002623.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.