Mutual Fund Database

JPMorgan Funds > JPMorgan Trust I

JPMorgan International Focus Fund

Series ID: S000034585
LEI: 549300RMZ0H6Q5148Y98
SEC CIK: 1217286
$1.34B Avg Monthly Net Assets
$1.58B Total Assets
$2.95M Total Liabilities
$1.58B Net Assets
JPMorgan International Focus 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 $1.34B. On September 26th, 2024 it reported 51 holdings, the largest being Tencent Holdings Ltd. (4.8%), Shell plc (4.5%) and Samsung Electronics Co. Ltd. (3.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000106399 IUAEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.40% (Max)-8.29% (Min)
Class C Shares C000106400 IUCEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.35% (Max)-8.38% (Min)
Class I Shares C000106401 IUESX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.39% (Max)-8.31% (Min)
Class R2 Shares C000106402 IUERX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.38% (Max)-8.36% (Min)
Class R5 Shares C000106403 IUEFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.43% (Max)-8.31% (Min)
Class R6 Shares C000106404 IUENX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.47% (Max)-8.31% (Min)

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 $41M 1M 2.58
Air Liquide SA Long Equity-common FR $29M 159K 1.83
Alimentation Couche-Tard, Inc. Long Equity-common CA $30M 493K 1.92
ASML Holding NV Long Equity-common NL $43M 46K 2.70
Atlas Copco AB, Class A Long Equity-common SE $23M 1M 1.45
Bank Central Asia Tbk. PT Long Equity-common ID $25M 40M 1.60
BHP Group Ltd. Long Equity-common AU $28M 1M 1.76
BP plc Long Equity-common GB $45M 8M 2.85
Canadian National Railway Co. Long Equity-common CA $32M 278K 2.03
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $27M 675K 1.69
Daikin Industries Ltd. Long Equity-common JP $20M 137K 1.26
Dassault Systemes SE Long Equity-common FR $22M 585K 1.40
DBS Group Holdings Ltd. Long Equity-common SG $39M 1M 2.49
Diageo plc Long Equity-common GB $15M 472K 0.93
Ferguson plc Long Equity-common JE $39M 179K 2.50
HDFC Bank Ltd. Long Equity-common IN $20M 333K 1.26
Heineken NV Long Equity-common NL $25M 281K 1.58
Hitachi Ltd. Long Equity-common JP $25M 1M 1.57
Hoya Corp. Long Equity-common JP $20M 162K 1.28
Industria de Diseno Textil SA Long Equity-common ES $24M 502K 1.54
Intact Financial Corp. Long Equity-common CA $29M 161K 1.85
InterContinental Hotels Group plc Long Equity-common GB $25M 246K 1.56
JPMorgan Prime Money Market Fund, Class Institutional Long Short-term investment vehicle US $30M 30M 1.92
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares Long Short-term investment vehicle US $1M 1M 0.09
JPMorgan U.S. Government Money Market Fund, Share Class IM Long Short-term investment vehicle US $435K 435K 0.03
KBC Group NV Long Equity-common BE $28M 364K 1.78
Keyence Corp. Long Equity-common JP $24M 56K 1.53
Kia Corp. Long Equity-common KR $21M 253K 1.31
Linde plc Long Equity-common IE $31M 68K 1.97
Lloyds Banking Group plc Long Equity-common GB $45M 59M 2.87
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $37M 52K 2.34
Mitsubishi UFJ Financial Group, Inc. Long Equity-common JP $28M 2M 1.79
Mitsui Fudosan Co. Ltd. Long Equity-common JP $25M 2M 1.56
Nestle SA (Registered) Long Equity-common CH $38M 376K 2.41
Novo Nordisk A/S, Class B Long Equity-common DK $34M 258K 2.16
RELX plc Long Equity-common GB $44M 928K 2.76
Safran SA Long Equity-common FR $42M 192K 2.66
Samsung Electronics Co. Ltd. Long Equity-common KR $62M 1M 3.94
Shell plc Long Equity-common GB $70M 2M 4.46
Shin-Etsu Chemical Co. Ltd. Long Equity-common JP $33M 738K 2.07
Sony Group Corp. Long Equity-common JP $37M 413K 2.32
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $46M 279K 2.92
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $23M 786K 1.45
Tencent Holdings Ltd. Long Equity-common KY $76M 2M 4.80
Terumo Corp. Long Equity-common JP $20M 1M 1.29
Tokio Marine Holdings, Inc. Long Equity-common JP $34M 860K 2.13
UniCredit SpA Long Equity-common IT $29M 695K 1.80
Vinci SA Long Equity-common FR $33M 293K 2.11
Volvo AB, Class B Long Equity-common SE $23M 919K 1.48
Wal-Mart de Mexico SAB de CV Long Equity-common MX $19M 6M 1.23
Yum China Holdings, Inc. Long Equity-common US $17M 557K 1.06

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