JFEIX
JPMorgan Europe Dynamic 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
ING GROEP NV 0 481,066 481,066 2.01% $14.19M
RWE AG 0 207,410 207,410 1.86% $13.17M
CIE FINANCI-REG 0 58,522 58,522 1.61% $11.36M
KONINKLIJKE AHOL 0 260,367 260,367 1.44% $10.18M
UCB SA 0 31,438 31,438 1.35% $9.58M
SAGE GROUP PLC/T 0 666,558 666,558 1.24% $8.74M
NORDEX SE 0 187,447 187,447 1.06% $7.50M
VAT GROUP AG 0 10,848 10,848 0.99% $7.02M
VESTAS WIND SYST 0 224,544 224,544 0.96% $6.81M
ASM INTL NV 0 7,221 7,221 0.86% $6.06M
CSG NV 0 76,406 76,406 0.39% $2.77M
EURO STOXX 50 Mar26 0 95 95 0.00% $7.33K
FTSE 100 IDX FUT Mar26 0 26 26 0.00% $3.95K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DWS GROUP GMBH & CO KGAA COMMON STOCK 140,121 0 -140,121 0.00% -$8.97M
LOGITECH INTL SA REG 70,226 0 -70,226 0.00% -$8.44M
SAP SE 29,012 0 -29,012 0.00% -$7.55M
GEA GROUP AG 101,961 0 -101,961 0.00% -$7.29M
GALP ENERGIA SGPS SA 341,417 0 -341,417 0.00% -$6.86M
INTL CONS AIRLIN 969,042 0 -969,042 0.00% -$5.32M
VOLVO AB-B 165,450 0 -165,450 0.00% -$4.53M
BANCA MONTE DEI 496,037 0 -496,037 0.00% -$4.35M
SIEMENS AG-REG 14,594 0 -14,594 0.00% -$4.14M
BURBERRY GROUP PLC COMMON STOCK 253,441 0 -253,441 0.00% -$4.13M
ORION OYJ-CL B 49,673 0 -49,673 0.00% -$3.47M
EURO STOXX 50 Dec25 129 0 -129 0.00% -$350.28K
FTSE 100 IDX FUT Dec25 31 0 -31 0.00% -$190.19K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 24,120 24,837 717 5.03% $10.11M
PROSUS NV 191,818 221,796 29,978 1.80% -$504.61K
SSE PLC 288,450 369,717 81,267 1.74% $5.02M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 4,966,399 12,200,040 7,233,641 1.72% $7.23M
CAPGEMINI SE 29,959 46,774 16,815 1.03% $2.66M
PUBLICIS GROUPE 51,836 68,167 16,331 0.96% $1.62M
CRANSWICK PLC COMMON STOCK 78,909 94,213 15,304 0.96% $1.66M
EURONEXT NV 38,338 45,050 6,712 0.89% $830.47K
GAMES WORKSHOP GROUP CO PLC 20,786 26,517 5,731 0.87% $1.83M
CONTINENTAL AG 37,696 73,765 36,069 0.82% $2.92M
MAIRE TECNIMONT 54,795 192,895 138,100 0.48% $2.54M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 5,160 359,074 353,915 0.06% $419.68K
SWISS FRANC 0 0 0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Novartis AG (Registered) 157,999 144,591 -13,408 3.03% $1.90M
BANCO SANTANDER SA 1,879,104 1,636,910 -242,194 2.95% $1.75M
SHELL PLC 497,237 455,042 -42,195 2.47% -$1.15M
BARCLAYS PLC 2,575,211 2,356,673 -218,538 2.22% $1.92M
NATWEST GROUP PLC 1,811,955 1,658,189 -153,766 2.14% $1.16M
ALLIANZ SE (REGD) 37,417 34,241 -3,176 2.13% $41.35K
SAFRAN SA 45,436 41,579 -3,857 2.10% -$1.29M
ENGIE 527,021 482,297 -44,724 2.04% $2.06M
SOC GENERALE SA 179,458 164,229 -15,229 2.03% $3.01M
ROCHE HOLDINGS AG (GENUSSCHEINE) 43,758 29,533 -14,225 1.90% -$744.28K
RIO TINTO PLC 151,952 139,058 -12,894 1.79% $1.73M
GSK PLC 529,126 484,223 -44,903 1.77% $134.14K
UNICREDIT SPA 154,612 141,492 -13,120 1.74% $881.96K
DEUTSCHE TELEKOM 391,910 358,651 -33,259 1.70% -$103.77K
ROLLS-ROYCE HOLDINGS PLC 770,326 704,955 -65,371 1.67% -$69.68K
SIEMENS ENERGY AG 72,103 65,984 -6,119 1.59% $2.26M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 63,018 57,671 -5,347 1.53% -$1.40M
CARLSBERG-B 86,429 79,094 -7,335 1.52% $590.48K
MUENCHENER RUE-R 18,713 17,125 -1,588 1.47% -$1.20M
E.ON SE 525,748 481,132 -44,616 1.44% $422.47K
Prudential Public Limited Company 678,164 620,613 -57,551 1.44% $761.76K
SBM OFFSHORE NV 281,001 257,154 -23,847 1.31% $1.97M
GALDERMA GROUP A 53,581 49,033 -4,548 1.29% -$810.94K
ASR NEDERLAND NV 136,646 125,050 -11,596 1.28% -$37.10K
KONECRANES OYJ 83,779 76,670 -7,109 1.28% $759.20K
RECKITT BENCKISE 113,837 104,176 -9,661 1.23% -$23.19K
NEXT PLC 51,225 46,879 -4,346 1.20% -$1.11M
MTU AERO ENGINES 20,648 18,896 -1,752 1.19% -$623.00K
ARGENX SE 10,758 9,844 -914 1.17% -$526.55K
SPIE SA 155,801 141,563 -14,238 1.10% -$172.28K
NOVO NORDISK-B 142,092 130,033 -12,059 1.09% $725.83K
COCA-COLA HBC AG 154,104 141,026 -13,078 1.08% $666.13K
ST JAMES S PLACE PLC 394,817 361,311 -33,506 1.07% $809.71K
BILFINGER SE 55,076 50,401 -4,675 1.00% $1.12M
UNIPOL GRUPPO SP 329,630 301,656 -27,974 0.95% -$498.28K
NESTLE SA (REG) 76,444 69,956 -6,488 0.94% -$628.45K
BALFOUR BEATTY 732,406 670,253 -62,153 0.93% $90.27K
Bayer Aktiengesellschaft 129,159 118,199 -10,960 0.88% $2.23M
INDRA SISTEMAS 105,029 96,116 -8,913 0.88% $402.42K
GAZTRANSPORT 30,640 28,040 -2,600 0.85% -$26.46K
THALES SA 20,441 18,705 -1,736 0.81% -$102.73K
GENMAB AS 19,032 17,417 -1,615 0.80% $245.75K
MITIE GROUP 2,508,373 2,295,508 -212,865 0.74% -$166.16K
LVMH MOET HENNESSY LOUIS VUITTON SE 8,906 8,150 -756 0.74% -$1.03M
PERNOD RICARD SA 54,507 49,881 -4,626 0.63% -$878.25K
NESTE OYJ 329,547 173,091 -156,456 0.63% -$2.41M
TEMENOS AG-REG 53,418 48,885 -4,533 0.61% -$723.47K
DANIELI-RSP 81,460 74,548 -6,912 0.54% $722.57K
UMICORE 175,000 160,148 -14,852 0.54% $474.64K
ASMODEE GROUP-B 333,442 305,145 -28,297 0.52% -$635.58K
H LUNDBECK A/S 563,127 515,339 -47,788 0.49% -$651.95K
ARKEMA SA 62,426 57,129 -5,297 0.49% -$265.35K
VUSIONGROUP 22,265 20,375 -1,890 0.45% -$3.02M
KION GROUP AG 46,510 42,563 -3,947 0.43% -$298.31K
JPMorgan Prime Money Market Fund, Institutional Class 14,856,311 202,358 -14,653,953 0.03% -$14.66M
British Pound 91,019 85,295 -5,724 0.02% -$2.86K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HUNGARIAN FORINT 42,062 42,062 0 0.00% $6
Danish Krone -0 -0 0 0.00% $0

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