# JPMorgan Developed International Value Fund

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.

## Profile

- Series ID: S000002627
- Registrant: JPMorgan Trust I
- LEI: NV3LQK78SNLPSWXGBJ59
- Net assets: $3.5B
- Total assets: $3.6B
- As of: 2026-04-30

## Advisers

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

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/4812A2603) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust I](https://search.stillhousedata.com/registrant/1217286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002627.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.