JPMorgan Funds > JPMorgan Trust I
JPMorgan Developed International Value Fund
$440.81M
Avg Monthly Net Assets
$619.23M
Total Assets
$7.89M
Total Liabilities
$611.34M
Net Assets
JPMorgan Developed International Value Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $440.81M.
On September 26th, 2024 it reported 252 holdings, the largest
being JPMorgan Prime Money Market Fund (3.6%), Roche Holding AG (2.8%) and Shell plc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000007229 | JFEAX | |
| Class C Shares | C000034831 | JIUCX | |
| Class I Shares | C000007227 | JIESX | |
| Class L Shares | C000007228 | JNUSX | |
| Class R2 Shares | C000070620 | JPVZX | |
| Class R5 Shares | C000173219 | JPVRX | |
| Class R6 Shares | C000093774 | JNVMX |
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 | $4M | 110K | 0.72 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $2M | 94K | 0.27 |
| Aegon Ltd. | Long | Equity-common | BM | $2M | 267K | 0.28 |
| AerCap Holdings NV | Long | Equity-common | NL | $2M | 26K | 0.40 |
| Ageas SA | Long | Equity-common | BE | $1M | 26K | 0.20 |
| AIB Group plc | Long | Equity-common | IE | $1M | 260K | 0.24 |
| Aker Solutions ASA | Long | Equity-common | NO | $1M | 231K | 0.18 |
| Allianz SE (Registered) | Long | Equity-common | DE | $8M | 30K | 1.38 |
| Ambea AB | Long | Equity-common | SE | $1M | 185K | 0.23 |
| ANDRITZ AG | Long | Equity-common | AT | $1M | 20K | 0.21 |
| Anglo American plc | Long | Equity-common | GB | $3M | 115K | 0.57 |
| Aryzta AG | Long | Equity-common | CH | $995K | 520K | 0.16 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $2M | 62K | 0.37 |
| ASR Nederland NV | Long | Equity-common | NL | $1M | 29K | 0.24 |
| Aviva plc | Long | Equity-common | GB | $2M | 292K | 0.31 |
| AXA SA | Long | Equity-common | FR | $5M | 140K | 0.80 |
| Azimut Holding SpA | Long | Equity-common | IT | $551K | 22K | 0.09 |
| Balfour Beatty plc | Long | Equity-common | GB | $1M | 249K | 0.22 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $1M | 229K | 0.20 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $5M | 510K | 0.87 |
| Banco BPM SpA | Long | Equity-common | IT | $2M | 226K | 0.26 |
| Banco de Sabadell SA | Long | Equity-common | ES | $2M | 763K | 0.26 |
| Banco Santander SA | Long | Equity-common | ES | $6M | 1M | 1.00 |
| Bank of Georgia Group plc | Long | Equity-common | GB | $1M | 21K | 0.20 |
| Bankinter SA | Long | Equity-common | ES | $1M | 139K | 0.19 |
| Barclays plc | Long | Equity-common | GB | $5M | 2M | 0.75 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $3M | 28K | 0.43 |
| Beazley plc | Long | Equity-common | GB | $1M | 140K | 0.20 |
| Bellway plc | Long | Equity-common | GB | $1M | 29K | 0.18 |
| Betsson AB, Class B | Long | Equity-common | SE | $995K | 84K | 0.16 |
| BFF Bank SpA | Long | Equity-common | IT | $2M | 150K | 0.28 |
| BHP Group Ltd. | Long | Equity-common | AU | $11M | 381K | 1.73 |
| Bilfinger SE | Long | Equity-common | DE | $1M | 24K | 0.22 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $2M | 122K | 0.29 |
| BNP Paribas SA | Long | Equity-common | FR | $6M | 84K | 0.94 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $2M | 639K | 0.30 |
| BP plc | Long | Equity-common | GB | $8M | 1M | 1.27 |
| British Land Co. plc (The) | Long | Equity-common | GB | $1M | 214K | 0.19 |
| BT Group plc | Long | Equity-common | GB | $2M | 1M | 0.31 |
| Buzzi SpA | Long | Equity-common | IT | $1M | 29K | 0.18 |
| Cairn Homes plc | Long | Equity-common | IE | $1M | 523K | 0.18 |
| CaixaBank SA | Long | Equity-common | ES | $2M | 400K | 0.38 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $1M | 10K | 0.21 |
| Centrica plc | Long | Equity-common | GB | $2M | 1M | 0.35 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $4M | 43K | 0.60 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $3M | 69K | 0.45 |
| Coface SA | Long | Equity-common | FR | $1M | 85K | 0.21 |
| Commerzbank AG | Long | Equity-common | DE | $3M | 165K | 0.44 |
| Cosmo Energy Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 40K | 0.35 |
| Credit Agricole SA | Long | Equity-common | FR | $3M | 165K | 0.41 |
| Credit Saison Co. Ltd. | Long | Equity-common | JP | $2M | 89K | 0.34 |
| Currys plc | Long | Equity-common | GB | $1M | 1M | 0.22 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $2M | 81K | 0.41 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $1M | 43K | 0.20 |
| Danske Bank A/S | Long | Equity-common | DK | $2M | 72K | 0.36 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $2M | 74K | 0.33 |
| Deutsche Bank AG (Registered) | Long | Equity-common | DE | $3M | 218K | 0.56 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $6M | 243K | 1.04 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 89K | 0.30 |
| Douglas AG | Long | Equity-common | DE | $863K | 41K | 0.14 |
| E.ON SE | Long | Equity-common | DE | $3M | 233K | 0.54 |
| Eiffage SA | Long | Equity-common | FR | $1M | 11K | 0.19 |
| Enel SpA | Long | Equity-common | IT | $5M | 693K | 0.81 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $2M | 411K | 0.35 |
| Engie SA | Long | Equity-common | FR | $3M | 198K | 0.51 |
| Eni SpA | Long | Equity-common | IT | $3M | 202K | 0.53 |
| Equinor ASA | Long | Equity-common | NO | $3M | 100K | 0.43 |
| Erste Group Bank AG | Long | Equity-common | AT | $2M | 40K | 0.34 |
| Eurazeo SE | Long | Equity-common | FR | $1M | 15K | 0.20 |
| EURO STOXX 50 Index | Derivative-equity | DE | $-146K | – | -0.02 | |
| Freenet AG | Long | Equity-common | DE | $580K | 21K | 0.09 |
| Fresenius SE & Co. KGaA | Long | Equity-common | DE | $2M | 58K | 0.34 |
| Frontline plc | Long | Equity-common | CY | $1M | 46K | 0.19 |
| FTSE 100 Index | Derivative-equity | GB | $95K | – | 0.02 | |
| Furukawa Electric Co. Ltd. | Long | Equity-common | JP | $1M | 41K | 0.19 |
| Generali | Long | Equity-common | IT | $3M | 104K | 0.44 |
| Glencore plc | Long | Equity-common | JE | $4M | 806K | 0.73 |
| Glenveagh Properties plc | Long | Equity-common | IE | $880K | 591K | 0.14 |
| Granges AB | Long | Equity-common | SE | $1M | 95K | 0.19 |
| Great Portland Estates plc | Long | Equity-common | GB | $938K | 208K | 0.15 |
| Greencore Group plc | Long | Equity-common | IE | $1M | 509K | 0.19 |
| GSK plc | Long | Equity-common | GB | $2M | 109K | 0.35 |
| Gunma Bank Ltd. (The) | Long | Equity-common | JP | $1M | 202K | 0.22 |
| H Lundbeck A/S | Long | Equity-common | DK | $1M | 221K | 0.23 |
| Hafnia Ltd. | Long | Equity-common | BM | $1M | 160K | 0.21 |
| Harbour Energy plc | Long | Equity-common | GB | $1M | 272K | 0.18 |
| Heidelberg Materials AG | Long | Equity-common | DE | $2M | 23K | 0.39 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-common | DE | $2M | 29K | 0.40 |
| Hiscox Ltd. | Long | Equity-common | BM | $1M | 69K | 0.19 |
| Hitachi Ltd. | Long | Equity-common | JP | $1M | 57K | 0.20 |
| Hochschild Mining plc | Long | Equity-common | GB | $1M | 497K | 0.19 |
| HOCHTIEF AG | Long | Equity-common | DE | $2M | 16K | 0.31 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $1M | 125K | 0.22 |
| Hokkaido Electric Power Co., Inc. | Long | Equity-common | JP | $1M | 167K | 0.19 |
| Holcim AG | Long | Equity-common | CH | $5M | 49K | 0.76 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $4M | 374K | 0.65 |
| Hornbach Holding AG & Co. KGaA | Long | Equity-common | DE | $1M | 14K | 0.19 |
| HSBC Holdings plc | Long | Equity-common | GB | $13M | 1M | 2.07 |
| Idemitsu Kosan Co. Ltd. | Long | Equity-common | JP | $2M | 240K | 0.26 |
| IG Group Holdings plc | Long | Equity-common | GB | $672K | 56K | 0.11 |
| Imperial Brands plc | Long | Equity-common | GB | $3M | 99K | 0.45 |
| Inchcape plc | Long | Equity-common | GB | $1M | 120K | 0.21 |
| ING Groep NV | Long | Equity-common | NL | $5M | 288K | 0.85 |
| Inpex Corp. | Long | Equity-common | JP | $2M | 135K | 0.34 |
| Insignia Financial Ltd. | Long | Equity-common | AU | $1M | 716K | 0.21 |
| International Consolidated Airlines Group SA | Long | Equity-common | ES | $1M | 490K | 0.17 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $5M | 1M | 0.76 |
| Investec plc | Long | Equity-common | GB | $2M | 232K | 0.30 |
| ISS A/S | Long | Equity-common | DK | $855K | 47K | 0.14 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $2M | 115K | 0.25 |
| ITOCHU Corp. | Long | Equity-common | JP | $5M | 96K | 0.81 |
| ITV plc | Long | Equity-common | GB | $1M | 1M | 0.23 |
| Iveco Group NV | Long | Equity-common | NL | $979K | 95K | 0.16 |
| J Sainsbury plc | Long | Equity-common | GB | $2M | 449K | 0.26 |
| Japan Airlines Co. Ltd. | Long | Equity-common | JP | $1M | 66K | 0.18 |
| JB Hi-Fi Ltd. | Long | Equity-common | AU | $1M | 30K | 0.23 |
| JET2 plc | Long | Equity-common | GB | $999K | 54K | 0.16 |
| JFE Holdings, Inc. | Long | Equity-common | JP | $2M | 123K | 0.29 |
| JPMorgan Prime Money Market Fund, Class Institutional | Long | Short-term investment vehicle | US | $22M | 22M | 3.64 |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Long | Short-term investment vehicle | US | $1M | 1M | 0.16 |
| JPMorgan U.S. Government Money Market Fund, Share Class IM | Long | Short-term investment vehicle | US | $139K | 139K | 0.02 |
| Jyske Bank A/S (Registered) | Long | Equity-common | DK | $833K | 10K | 0.14 |
| Kamigumi Co. Ltd. | Long | Equity-common | JP | $1M | 55K | 0.20 |
| Kandenko Co. Ltd. | Long | Equity-common | JP | $1M | 85K | 0.19 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $2M | 117K | 0.33 |
| Kansai Paint Co. Ltd. | Long | Equity-common | JP | $1M | 65K | 0.17 |
| KBC Group NV | Long | Equity-common | BE | $2M | 29K | 0.36 |
| Kier Group plc | Long | Equity-common | GB | $1M | 696K | 0.24 |
| Komatsu Ltd. | Long | Equity-common | JP | $3M | 93K | 0.43 |
| Konecranes OYJ | Long | Equity-common | FI | $2M | 29K | 0.33 |
| Koninklijke Heijmans N.V. | Long | Equity-common | NL | $2M | 78K | 0.37 |
| Land Securities Group plc | Long | Equity-common | GB | $2M | 189K | 0.25 |
| LEG Immobilien SE | Long | Equity-common | DE | $2M | 18K | 0.26 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $4M | 6M | 0.69 |
| Loomis AB | Long | Equity-common | SE | $993K | 31K | 0.16 |
| Maire SpA | Long | Equity-common | IT | $1M | 133K | 0.17 |
| Man Group plc | Long | Equity-common | JE | $852K | 271K | 0.14 |
| Marks & Spencer Group plc | Long | Equity-common | GB | $2M | 492K | 0.34 |
| Marubeni Corp. | Long | Equity-common | JP | $3M | 162K | 0.50 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $2M | 93K | 0.25 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $4M | 63K | 0.68 |
| Mitie Group plc | Long | Equity-common | GB | $1M | 948K | 0.24 |
| Mitsubishi Corp. | Long | Equity-common | JP | $2M | 94K | 0.32 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $10M | 825K | 1.56 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $3M | 137K | 0.52 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $3M | 304K | 0.52 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $5M | 203K | 0.76 |
| Modec, Inc. | Long | Equity-common | JP | $1M | 63K | 0.19 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $4M | 155K | 0.60 |
| Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | Long | Equity-common | DE | $6M | 12K | 0.94 |
| NatWest Group plc | Long | Equity-common | GB | $3M | 676K | 0.52 |
| NCC AB, Class B | Long | Equity-common | SE | $1M | 89K | 0.23 |
| New Hope Corp. Ltd. | Long | Equity-common | AU | $1M | 355K | 0.19 |
| Niterra Co. Ltd. | Long | Equity-common | JP | $1M | 42K | 0.20 |
| NN Group NV | Long | Equity-common | NL | $3M | 59K | 0.49 |
| Nokia OYJ | Long | Equity-common | FI | $3M | 667K | 0.43 |
| Nomura Real Estate Holdings, Inc. | Long | Equity-common | JP | $2M | 54K | 0.25 |
| Nordea Bank Abp | Long | Equity-common | FI | $3M | 248K | 0.47 |
| Nordea Bank Abp | Long | Equity-common | FI | $531K | 45K | 0.09 |
| Novartis AG (Registered) | Long | Equity-common | CH | $16M | 142K | 2.59 |
| OCI NV | Long | Equity-common | NL | $1M | 46K | 0.18 |
| OMV AG | Long | Equity-common | AT | $1M | 29K | 0.20 |
| Orange SA | Long | Equity-common | FR | $2M | 170K | 0.31 |
| ORIX Corp. | Long | Equity-common | JP | $3M | 115K | 0.46 |
| Osaka Gas Co. Ltd. | Long | Equity-common | JP | $2M | 94K | 0.35 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $4M | 336K | 0.61 |
| Pacific Basin Shipping Ltd. | Long | Equity-common | BM | $913K | 3M | 0.15 |
| Paragon Banking Group plc | Long | Equity-common | GB | $2M | 180K | 0.30 |
| Perseus Mining Ltd. | Long | Equity-common | AU | $1M | 628K | 0.17 |
| Pirelli & C SpA | Long | Equity-common | IT | $1M | 196K | 0.20 |
| Plus500 Ltd. | Long | Equity-common | IL | $1M | 45K | 0.22 |
| Poste Italiane SpA | Long | Equity-common | IT | $2M | 126K | 0.28 |
| Premier Foods plc | Long | Equity-common | GB | $1M | 451K | 0.17 |
| Proximus SADP | Long | Equity-common | BE | $558K | 77K | 0.09 |
| Prudential plc | Long | Equity-common | GB | $802K | 89K | 0.13 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $1M | 125K | 0.24 |
| Renault SA | Long | Equity-common | FR | $2M | 45K | 0.35 |
| Rexel SA | Long | Equity-common | FR | $1M | 44K | 0.18 |
| Rio Tinto plc | Long | Equity-common | GB | $8M | 126K | 1.34 |
| Roche Holding AG | Long | Equity-common | CH | $17M | 53K | 2.83 |
| Rubis SCA | Long | Equity-common | FR | $1M | 39K | 0.20 |
| SAF-Holland SE | Long | Equity-common | DE | $2M | 76K | 0.26 |
| Saipem SpA | Long | Equity-common | IT | $2M | 773K | 0.30 |
| Sanofi SA | Long | Equity-common | FR | $2M | 19K | 0.32 |
| SCOR SE | Long | Equity-common | FR | $296K | 14K | 0.05 |
| Sega Sammy Holdings, Inc. | Long | Equity-common | JP | $1M | 76K | 0.20 |
| Sekisui House Ltd. | Long | Equity-common | JP | $2M | 90K | 0.37 |
| Serco Group plc | Long | Equity-common | GB | $919K | 374K | 0.15 |
| Shaftesbury Capital plc | Long | Equity-common | GB | $987K | 504K | 0.16 |
| Shell plc | Long | Equity-common | GB | $17M | 465K | 2.77 |
| Shimamura Co. Ltd. | Long | Equity-common | JP | $1M | 24K | 0.20 |
| Signify NV | Long | Equity-common | NL | $860K | 35K | 0.14 |
| Skandinaviska Enskilda Banken AB, Class A | Long | Equity-common | SE | $2M | 151K | 0.38 |
| SKY Perfect JSAT Holdings, Inc. | Long | Equity-common | JP | $1M | 230K | 0.22 |
| Societe Generale SA | Long | Equity-common | FR | $2M | 87K | 0.37 |
| Sojitz Corp. | Long | Equity-common | JP | $2M | 68K | 0.26 |
| Solvay SA | Long | Equity-common | BE | $1M | 32K | 0.18 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $3M | 114K | 0.43 |
| SSE plc | Long | Equity-common | GB | $3M | 113K | 0.45 |
| Standard Chartered plc | Long | Equity-common | GB | $2M | 219K | 0.35 |
| Stellantis NV | Long | Equity-common | NL | $2M | 129K | 0.35 |
| Stellantis NV | Long | Equity-common | NL | $1M | 62K | 0.17 |
| Storskogen Group AB, Class B | Long | Equity-common | SE | $896K | 1M | 0.15 |
| Subaru Corp. | Long | Equity-common | JP | $2M | 82K | 0.26 |
| Sumitomo Corp. | Long | Equity-common | JP | $3M | 117K | 0.48 |
| Sumitomo Electric Industries Ltd. | Long | Equity-common | JP | $2M | 118K | 0.29 |
| Sumitomo Forestry Co. Ltd. | Long | Equity-common | JP | $2M | 54K | 0.38 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $7M | 100K | 1.18 |
| Sumitomo Realty & Development Co. Ltd. | Long | Equity-common | JP | $2M | 58K | 0.32 |
| Svenska Handelsbanken AB, Class A | Long | Equity-common | SE | $2M | 154K | 0.25 |
| Swedbank AB, Class A | Long | Equity-common | SE | $2M | 100K | 0.35 |
| Swiss Re AG | Long | Equity-common | CH | $4M | 30K | 0.61 |
| Sydbank A/S | Long | Equity-common | DK | $915K | 17K | 0.15 |
| Talanx AG | Long | Equity-common | DE | $1M | 16K | 0.20 |
| Taylor Wimpey plc | Long | Equity-common | GB | $2M | 756K | 0.25 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $1M | 102K | 0.21 |
| Tele2 AB, Class B | Long | Equity-common | SE | $2M | 167K | 0.28 |
| Telekom Austria AG | Long | Equity-common | AT | $2M | 173K | 0.26 |
| Telenor ASA | Long | Equity-common | NO | $830K | 70K | 0.14 |
| Television Francaise 1 SA | Long | Equity-common | FR | $1M | 139K | 0.20 |
| Tesco plc | Long | Equity-common | GB | $3M | 695K | 0.49 |
| TI Fluid Systems plc | Long | Equity-common | GB | $1M | 603K | 0.17 |
| Tokyo Steel Manufacturing Co. Ltd. | Long | Equity-common | JP | $2M | 133K | 0.28 |
| Tokyo Tatemono Co. Ltd. | Long | Equity-common | JP | $2M | 86K | 0.25 |
| TOPIX Index | Derivative-equity | JP | $-269K | – | -0.04 | |
| TotalEnergies SE | Long | Equity-common | FR | $10M | 155K | 1.71 |
| Toyota Motor Corp. | Long | Equity-common | JP | $5M | 258K | 0.81 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $2M | 123K | 0.40 |
| TP ICAP Group plc | Long | Equity-common | JE | $1M | 422K | 0.20 |
| Traton SE | Long | Equity-common | DE | $1M | 39K | 0.20 |
| Tsubakimoto Chain Co. | Long | Equity-common | JP | $2M | 40K | 0.28 |
| TUI AG | Long | Equity-common | DE | $884K | 137K | 0.14 |
| UACJ Corp. | Long | Equity-common | JP | $1M | 35K | 0.16 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $1M | 37K | 0.18 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $1M | 18K | 0.22 |
| Unicaja Banco SA | Long | Equity-common | ES | $1M | 841K | 0.19 |
| UniCredit SpA | Long | Equity-common | IT | $5M | 116K | 0.78 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $2M | 195K | 0.34 |
| United Laboratories International Holdings Ltd. (The) | Long | Equity-common | KY | $1M | 944K | 0.18 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $3M | 135K | 0.54 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $2M | 53K | 0.28 |
| Vallourec SACA | Long | Equity-common | FR | $2M | 100K | 0.27 |
| Ventia Services Group Pty. Ltd. | Long | Equity-common | AU | $1M | 421K | 0.20 |
| Vicat SACA | Long | Equity-common | FR | $976K | 28K | 0.16 |
| Vicinity Ltd. | Long | Equity-common | AU | $2M | 1M | 0.27 |
| Vinci SA | Long | Equity-common | FR | $5M | 42K | 0.79 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $1M | 126K | 0.19 |
| Webuild SpA | Long | Equity-common | IT | $1M | 433K | 0.19 |
| Whitehaven Coal Ltd. | Long | Equity-common | AU | $1M | 262K | 0.22 |
| Yangzijiang Shipbuilding Holdings Ltd. | Long | Equity-common | SG | $2M | 1M | 0.37 |
| Yokohama Rubber Co. Ltd. (The) | Long | Equity-common | JP | $1M | 51K | 0.19 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $6M | 12K | 1.05 |
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