JPMorgan Funds > JPMorgan Trust I
JPMorgan International Equity Fund
$4.32B
Avg Monthly Net Assets
$4.61B
Total Assets
$2.48M
Total Liabilities
$4.61B
Net Assets
JPMorgan International Equity Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $4.32B.
On September 26th, 2024 it reported 76 holdings, the largest
being ASML Holding NV (3.0%), Novo Nordisk A/S (2.9%) and Nestle SA (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000007217 | JSEAX | |
| Class C Shares | C000007219 | JIECX | |
| Class I Shares | C000007216 | VSIEX | |
| Class R2 Shares | C000070619 | JIEZX | |
| Class R5 Shares | C000033527 | JIERX | |
| Class R6 Shares | C000093772 | JNEMX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $95M | 2M | 2.07 |
| AIA Group Ltd. | Long | Equity-common | HK | $41M | 6M | 0.90 |
| Air Liquide SA | Long | Equity-common | FR | $72M | 393K | 1.56 |
| Airbus SE | Long | Equity-common | NL | $45M | 296K | 0.97 |
| Allianz SE (Registered) | Long | Equity-common | DE | $55M | 194K | 1.19 |
| ASML Holding NV | Long | Equity-common | NL | $138M | 148K | 3.00 |
| AstraZeneca plc | Long | Equity-common | GB | $107M | 676K | 2.33 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $52M | 3M | 1.13 |
| Banco Santander SA | Long | Equity-common | ES | $49M | 10M | 1.07 |
| BHP Group Ltd. | Long | Equity-common | AU | $69M | 2M | 1.50 |
| BHP Group Ltd. | Long | Equity-common | AU | $14M | 496K | 0.30 |
| BP plc | Long | Equity-common | GB | $70M | 12M | 1.51 |
| Bridgestone Corp. | Long | Equity-common | JP | $41M | 1M | 0.89 |
| Capgemini SE | Long | Equity-common | FR | $34M | 173K | 0.75 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $51M | 420K | 1.10 |
| Cie Financiere Richemont SA (Registered) | Long | Equity-common | CH | $57M | 371K | 1.23 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $72M | 2M | 1.57 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $60M | 413K | 1.30 |
| Dassault Systemes SE | Long | Equity-common | FR | $43M | 1M | 0.92 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $85M | 3M | 1.84 |
| Deutsche Boerse AG | Long | Equity-common | DE | $54M | 265K | 1.18 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $71M | 3M | 1.54 |
| Diageo plc | Long | Equity-common | GB | $35M | 1M | 0.77 |
| Erste Group Bank AG | Long | Equity-common | AT | $36M | 691K | 0.78 |
| Ferguson plc | Long | Equity-common | JE | $30M | 134K | 0.64 |
| Goodman Group | Long | Equity-common | AU | $25M | 1M | 0.54 |
| Heineken NV | Long | Equity-common | NL | $41M | 466K | 0.90 |
| Hitachi Ltd. | Long | Equity-common | JP | $78M | 4M | 1.69 |
| Hoya Corp. | Long | Equity-common | JP | $56M | 450K | 1.22 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $66M | 1M | 1.44 |
| Infineon Technologies AG | Long | Equity-common | DE | $35M | 1M | 0.77 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $59M | 583K | 1.28 |
| ITOCHU Corp. | Long | Equity-common | JP | $93M | 2M | 2.01 |
| JPMorgan Prime Money Market Fund, Class Institutional | Long | Short-term investment vehicle | US | $92M | 92M | 2.00 |
| KBC Group NV | Long | Equity-common | BE | $58M | 752K | 1.26 |
| Keyence Corp. | Long | Equity-common | JP | $77M | 175K | 1.66 |
| Koninklijke KPN NV | Long | Equity-common | NL | $67M | 17M | 1.45 |
| L'Oreal SA | Long | Equity-common | FR | $46M | 106K | 0.99 |
| Legrand SA | Long | Equity-common | FR | $62M | 578K | 1.36 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $74M | 97M | 1.60 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $58M | 477K | 1.26 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $86M | 122K | 1.87 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $59M | 5M | 1.28 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $53M | 5M | 1.14 |
| Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | Long | Equity-common | DE | $57M | 116K | 1.24 |
| Nestle SA (Registered) | Long | Equity-common | CH | $131M | 1M | 2.84 |
| Next plc | Long | Equity-common | GB | $44M | 376K | 0.95 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $30M | 28M | 0.64 |
| Nordea Bank Abp | Long | Equity-common | FI | $60M | 5M | 1.30 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $134M | 1M | 2.91 |
| Pernod Ricard SA | Long | Equity-common | FR | $33M | 247K | 0.72 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $63M | 1M | 1.36 |
| RELX plc | Long | Equity-common | GB | $96M | 2M | 2.08 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $23M | 296K | 0.49 |
| Rio Tinto plc | Long | Equity-common | GB | $43M | 657K | 0.93 |
| Safran SA | Long | Equity-common | FR | $74M | 336K | 1.60 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $33M | 22K | 0.73 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $23M | 15K | 0.51 |
| Sandvik AB | Long | Equity-common | SE | $30M | 1M | 0.65 |
| Sanofi SA | Long | Equity-common | FR | $61M | 589K | 1.32 |
| SAP SE | Long | Equity-common | DE | $34M | 162K | 0.74 |
| Shell plc | Long | Equity-common | GB | $118M | 3M | 2.56 |
| Shimano, Inc. | Long | Equity-common | JP | $51M | 290K | 1.11 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $97M | 2M | 2.11 |
| Sony Group Corp. | Long | Equity-common | JP | $112M | 1M | 2.42 |
| SSE plc | Long | Equity-common | GB | $36M | 1M | 0.78 |
| Stellantis NV | Long | Equity-common | NL | $29M | 2M | 0.64 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $30M | 178K | 0.64 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $29M | 173K | 0.62 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $37M | 3M | 0.79 |
| Terumo Corp. | Long | Equity-common | JP | $60M | 3M | 1.30 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $80M | 2M | 1.73 |
| TotalEnergies SE | Long | Equity-common | FR | $60M | 892K | 1.31 |
| UniCredit SpA | Long | Equity-common | IT | $82M | 2M | 1.79 |
| Vinci SA | Long | Equity-common | FR | $60M | 526K | 1.30 |
| Volvo AB, Class B | Long | Equity-common | SE | $84M | 3M | 1.83 |
Address
JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Kathleen M. Gallagher
Nina O. Shenker
Mary E. Martinez
Frankie D. Hughes
Robert F. Deutsch
Marian U. Pardo
Marilyn McCoy
Thomas P. Lemke
Raymond Kanner
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Lawrence R. Maffia
Emily A. Youssouf
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
BNP Paribas
Goldman Sachs International
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas
BNP Paribas
Bank Handlowy w. Warszawie S.A.
UniCredit Bank Austria AG
BNP Paribas
Citibank A.S.
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Bermuda Limited
Royal Bank of Canada
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
Deutsche Bank AG
SEB FINLAND
Banco Nacional de Mexico, S.A.
Skandinaviska Enskilda Banken AB
UniCredit Bank Czech Republic and Slovakia, a.s.
Skandinaviska Enskilda Banken AB
CACEIS Bank Spain, S.A.U.
Mizuho Bank, Ltd.
The Hongkong and Shanghai Banking Corporation Limited
DBS Bank Ltd
Euroclear
Deutsche Bank AG
J.P. Morgan Bank Luxembourg S.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.
Brokers
Numis Securities Inc.
Societe Generale
Merrill Lynch, Pierce, Fenner & Smith Inc.
Jefferies LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
UBS Securities LLC
Skandinaviska Enskilda Banken AB
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC