JPMorgan Developed International Value Fund is a registered fund series of JPMorgan Trust I (series S000002627). Net assets $3.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC Holdings plc | — | $100.8M | 287.80% |
| Roche Holding AG | — | $95.2M | 272.00% |
| Nestle SA | — | $89.0M | 254.08% |
| JPMorgan Prime Money Market Fund | — | $83.0M | 236.91% |
| Shell plc | — | $82.4M | 235.32% |
| BHP Group Ltd. | — | $62.4M | 178.09% |
| Allianz SE | — | $61.2M | 174.70% |
| Mitsubishi UFJ Financial Group, Inc. | — | $60.7M | 173.45% |
| Banco Santander SA | — | $60.3M | 172.27% |
| TotalEnergies SE | — | $58.8M | 167.96% |
| Toyota Motor Corp. | — | $54.2M | 154.77% |
| BP plc | — | $43.9M | 125.26% |
| Banco Bilbao Vizcaya Argentaria SA | — | $43.4M | 123.80% |
| Rio Tinto plc | — | $42.7M | 121.95% |
| Sumitomo Mitsui Financial Group, Inc. | — | $39.0M | 111.38% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.5B |
| 2026-01-31 | $2.9B |
| 2025-10-31 | $1.9B |
| 2025-07-31 | $1.4B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $693.8M |
| 2024-10-31 | $637.6M |
| 2024-07-31 | $611.3M |