JPVRX
JPMorgan Developed International Value Fund
JPMorgan Trust I

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 8.93%
Savings Institution, Federally Chartered 2.47%
National Commercial Banks 1.04%
Miscellaneous Business Credit Institution 0.47%
Security Brokers, Dealers & Flotation Companies 0.42%
Life Insurance 0.33%
Crude Petroleum & Natural Gas 3.65%
Petroleum Refining 0.91%
Motor Vehicles & Passenger Car Bodies 2.03%
Services-Equipment Rental & Leasing, NEC 0.47%
Retail-Auto Dealers & Gasoline Stations 0.10%
Pharmaceutical Preparations 2.44%
Metal Mining 1.58%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.61%
American Depositary Receipts 0.96%
Wholesale-Electronic Parts & Equipment, NEC 0.39%
Metalworkg Machinery & Equipment 0.31%
Construction, Mining & Materials Handling Machinery & Equip 0.14%
Water Transportation 0.08%
Radiotelephone Communications 1.21%
Telephone Communications (No Radiotelephone) 0.41%
Cigarettes 1.19%
Semiconductors & Related Devices 0.27%
Unclassified 69.60%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.