IUCEX
JPMorgan International Focus Fund
JPMorgan Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
RIO TINTO PLC 0 388,072 388,072 2.08% $35.41M
OBAYASHI CORP 0 1,225,400 1,225,400 1.63% $27.66M
AIA Group Ltd 0 2,324,600 2,324,600 1.58% $26.82M
ROCHE HOLDINGS AG (GENUSSCHEINE) 0 58,766 58,766 1.57% $26.72M
SUMITOMO ELEC IN 0 597,100 597,100 1.54% $26.14M
ZIJIN MINING-H 0 4,864,000 4,864,000 1.49% $25.36M
BRITISH AMERICAN TOBACCO PLC 0 290,349 290,349 1.03% $17.54M
NOVOZYMES A S 0 269,181 269,181 0.97% $16.49M
ESSILORLUXOTTICA 0 42,780 42,780 0.77% $13.08M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 1,058,582 1,058,582 0.07% $1.25M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HOYA CORP 200,500 0 -200,500 0.00% -$32.57M
MITSUI FUDOSAN 2,433,600 0 -2,433,600 0.00% -$25.34M
KAO CORP 513,800 0 -513,800 0.00% -$21.74M
YUM CHINA HOLDINGS INC - XHKG LISTING 392,400 0 -392,400 0.00% -$16.98M
HEINEKEN NV 205,571 0 -205,571 0.00% -$15.92M
MICHELIN 486,571 0 -486,571 0.00% -$15.54M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 2,291,897 0 -2,291,897 0.00% -$2.29M
British Pound 3 0 -3 0.00% -$4
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ENGIE 1,542,429 1,581,418 38,989 2.77% $11.10M
KIA CORP 226,773 278,682 51,909 1.74% $10.63M
ITOCHU CORP 403,500 1,908,800 1,505,300 1.44% $1.07M
Compass Group PLC 710,004 810,377 100,373 1.43% $798.49K
DEUTSCHE TELEKOM 588,540 680,575 92,035 1.34% $4.61M
South Korea Won 33,529 40,841 7,312 0.00% $5
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SHELL PLC 1,663,233 1,625,443 -37,790 3.67% $127.58K
TENCENT HOLDINGS LTD 780,600 762,900 -17,700 3.45% -$4.77M
TAIWAN SEMIC MFG CO LTD SP ADR 202,357 176,234 -26,123 3.42% -$2.54M
TSMC 951,000 929,000 -22,000 3.02% $5.38M
SK HYNIX INC 129,601 79,748 -49,853 2.93% -$634.05K
DBS GROUP HLDGS 1,072,330 1,047,930 -24,400 2.86% $4.31M
SAFRAN SA 139,163 136,001 -3,162 2.86% -$855.20K
SIEMENS AG-REG 163,489 159,775 -3,714 2.84% $1.97M
ASML Holding NV 35,890 32,522 -3,368 2.74% $8.69M
MITSUBISHI UFJ F 2,590,100 2,531,200 -58,900 2.69% $6.72M
BABA-W 2,181,200 2,131,600 -49,600 2.66% -$1.07M
SONY GROUP CORP 1,786,900 1,746,300 -40,600 2.26% -$11.26M
ROYAL BANK OF CANADA 259,275 228,959 -30,316 2.24% $139.43K
HKEX 673,300 658,000 -15,300 2.13% -$420.53K
ATLAS COPCO-A 1,788,050 1,747,424 -40,626 2.12% $6.08M
HDFC BANK LTD SPON ADR 1,119,710 1,094,270 -25,440 2.08% -$5.12M
Novartis AG (Registered) 267,418 236,747 -30,671 2.06% $2.03M
NESTLE SA (REG) 361,618 353,402 -8,216 1.98% -$828.11K
KBC GROUP 270,524 234,832 -35,692 1.94% $544.90K
MUENCHENER RUE-R 54,582 53,342 -1,240 1.90% -$1.44M
LEGRAND SA COMMON STOCK 205,092 200,433 -4,659 1.88% -$3.42M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 195,151 165,068 -30,083 1.82% -$6.86M
UNICREDIT SPA 422,296 341,477 -80,819 1.75% -$1.51M
VOLVO AB-B 900,155 789,336 -110,819 1.69% $4.02M
INFINEON TECH 586,354 573,032 -13,322 1.65% $4.74M
LONZA GROUP -REG 46,161 39,631 -6,530 1.58% -$4.95M
AL RAJHI BANK 955,854 934,137 -21,717 1.57% -$340.87K
HANWHA AEROSPACE 29,637 28,964 -673 1.53% $5.74M
TELSTRA GROUP LT 8,770,096 7,603,769 -1,166,327 1.52% -$2.19M
IHI CORP 1,098,800 1,073,900 -24,900 1.46% $2.10M
NATWEST GROUP PLC 2,707,532 2,646,015 -61,517 1.42% $3.27M
NATL BANK GREECE 1,201,920 1,174,611 -27,309 1.22% $3.07M
WSP GLOBAL INC 107,158 104,724 -2,434 1.19% -$241.58K
3I GROUP PLC 681,445 394,349 -287,096 1.06% -$21.32M
BANK CENTRAL ASI 40,420,100 39,501,700 -918,400 1.03% -$3.24M
MERCADOLIBRE INC 7,882 7,703 -179 0.97% -$1.80M
INTACT FINL CORP 86,321 84,359 -1,962 0.90% -$743.32K
RELX PLC 635,536 423,491 -212,045 0.89% -$12.87M
BROOKFIELD CORP CL A 336,774 329,122 -7,652 0.88% -$506.23K
JPMorgan Prime Money Market Fund, Institutional Class 18,456,436 11,817,627 -6,638,809 0.69% -$6.64M
FX Forward Contract: CAD/USD SETTLE 2026-03-18 34,157 0 -34,157 0.00% -$24.35K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SOUTH AFRICAN RAND 488 488 0 0.00% $2
JAPANESE YEN 2 2 0 0.00% $0
New Mexican Pesos 0 0 0 0.00% $0
SWEDISH KRONA 0 0 0 0.00% $0

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