JPMorgan Emerging Markets Equity Fund
JPMorgan Trust I
+70
New
-7
Exited
84
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2022 | 4,866,916 | -3,370,965 | $668.4M | -33.8% | 9.39% | EC |
| 2 | Tencent Holdings Ltd. | N/A | Jan 2022 | 8,986,800 | +6,916,535 | $394.4M | +742.1% | 5.54% | EC |
| 3 | Samsung Electronics Co. Ltd. | N/A | Jan 2022 | 7,052,085 | New | $392.0M | — | 5.51% | EC |
| 4 | MercadoLibre, Inc. | 58733R102 | Jan 2022 | 119,994 | -179,423 | $175.0M | -48.4% | 2.46% | EC |
| 5 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2022 | 15,615,705 | New | $168.9M | — | 2.37% | EC |
| 6 | SK Hynix, Inc. | N/A | Jan 2022 | 1,196,090 | New | $147.6M | — | 2.07% | EC |
| 7 | AIA Group Ltd. | N/A | Jan 2022 | 18,614,000 | New | $136.3M | — | 1.92% | EC |
| 8 | Kia Corp. | N/A | Jan 2022 | 1,608,079 | New | $136.2M | — | 1.91% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2022 | 5,546,000 | New | $132.8M | — | 1.87% | EC |
| 10 | HDFC Bank Ltd. | N/A | Jan 2022 | 7,310,436 | New | $132.8M | — | 1.87% | EC |
| 11 | Wal-Mart de Mexico SAB de CV | N/A | Jan 2022 | 34,302,939 | New | $127.9M | — | 1.80% | EC |
| 12 | Bank Central Asia Tbk. PT | N/A | Jan 2022 | 200,671,400 | New | $120.7M | — | 1.70% | EC |
| 13 | Itau Unibanco Holding SA | 465562106 | Apr 2024 | 19,922,997 | New | $120.5M | — | 1.69% | EC |
| 14 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2022 | 12,126,251 | New | $120.3M | — | 1.69% | EC |
| 15 | Bank Rakyat Indonesia Persero Tbk. PT | N/A | Jan 2022 | 372,010,571 | New | $112.6M | — | 1.58% | EC |
| 16 | Yum China Holdings, Inc. | 98850P109 | Jan 2022 | 3,057,011 | +452,170 | $111.6M | -11.0% | 1.57% | EC |
| 17 | WEG SA | N/A | Jan 2022 | 13,912,818 | New | $106.3M | — | 1.49% | EC |
| 18 | Bharti Airtel Ltd. | N/A | Jan 2022 | 6,678,635 | New | $105.7M | — | 1.49% | EC |
| 19 | Petroleo Brasileiro SA | 71654V101 | Apr 2024 | 6,365,817 | New | $102.6M | — | 1.44% | EC |
| 20 | Capitec Bank Holdings Ltd. | N/A | Jan 2022 | 816,556 | New | $101.1M | — | 1.42% | EC |
| 21 | Kweichow Moutai Co. Ltd. | N/A | Jan 2022 | 430,592 | New | $100.8M | — | 1.42% | EC |
| 22 | Alibaba Group Holding Ltd. | 01609W102 | Apr 2024 | 1,330,502 | New | $99.6M | — | 1.40% | EC |
| 23 | NU Holdings Ltd. | N/A | Jan 2022 | 9,151,686 | New | $99.4M | — | 1.40% | EC |
| 24 | Jeronimo Martins SGPS SA | N/A | Jan 2022 | 4,778,303 | New | $98.3M | — | 1.38% | EC |
| 25 | NetEase, Inc. | N/A | Jan 2022 | 5,212,715 | New | $97.7M | — | 1.37% | EC |
| 26 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | N/A | Jan 2022 | 2,306,490 | New | $96.7M | — | 1.36% | EC |
| 27 | Wuliangye Yibin Co. Ltd. | N/A | Jan 2022 | 4,667,509 | New | $96.4M | — | 1.35% | EC |
| 28 | Kotak Mahindra Bank Ltd. | N/A | Jan 2022 | 4,850,002 | New | $94.3M | — | 1.32% | EC |
| 29 | Shenzhou International Group Holdings Ltd. | N/A | Jan 2022 | 9,575,300 | New | $94.1M | — | 1.32% | EC |
| 30 | Midea Group Co. Ltd. | N/A | Jan 2022 | 9,598,979 | New | $92.2M | — | 1.29% | EC |
| 31 | Techtronic Industries Co. Ltd. | N/A | Jan 2022 | 6,581,000 | New | $90.9M | — | 1.28% | EC |
| 32 | H World Group Ltd. | 44332N106 | Apr 2024 | 2,365,631 | New | $86.8M | — | 1.22% | EC |
| 33 | Chailease Holding Co. Ltd. | N/A | Jan 2022 | 16,041,479 | New | $84.6M | — | 1.19% | EC |
| 34 | ITC Ltd. | N/A | Jan 2022 | 16,144,525 | New | $84.2M | — | 1.18% | EC |
| 35 | Yapi ve Kredi Bankasi A/S | N/A | Jan 2022 | 82,280,993 | New | $82.4M | — | 1.16% | EC |
| 36 | Fomento Economico Mexicano SAB de CV | 344419106 | Apr 2024 | 697,041 | New | $82.0M | — | 1.15% | EC |
| 37 | Wanhua Chemical Group Co. Ltd. | N/A | Jan 2022 | 6,693,100 | New | $81.9M | — | 1.15% | EC |
| 38 | Bajaj Finance Ltd. | N/A | Jan 2022 | 985,874 | New | $81.8M | — | 1.15% | EC |
| 39 | FirstRand Ltd. | N/A | Jan 2022 | 23,013,010 | New | $79.4M | — | 1.12% | EC |
| 40 | UltraTech Cement Ltd. | N/A | Jan 2022 | 649,696 | New | $77.5M | — | 1.09% | EC |
| 41 | Delta Electronics, Inc. | N/A | Jan 2022 | 7,900,000 | New | $77.4M | — | 1.09% | EC |
| 42 | Shoprite Holdings Ltd. | N/A | Jan 2022 | 5,684,625 | New | $75.8M | — | 1.07% | EC |
| 43 | Grupo Mexico SAB de CV | N/A | Jan 2022 | 11,984,900 | New | $74.1M | — | 1.04% | EC |
| 44 | Copa Holdings SA | N/A | Jan 2022 | 773,349 | New | $73.9M | — | 1.04% | EC |
| 45 | Raia Drogasil SA | N/A | Jan 2022 | 14,747,261 | New | $72.8M | — | 1.02% | EC |
| 46 | BIM Birlesik Magazalar A/S | N/A | Jan 2022 | 6,031,443 | New | $72.1M | — | 1.01% | EC |
| 47 | Fuyao Glass Industry Group Co. Ltd. | N/A | Jan 2022 | 10,247,600 | New | $70.3M | — | 0.99% | EC |
| 48 | KOC Holding A/S | N/A | Jan 2022 | 10,071,452 | New | $70.3M | — | 0.99% | EC |
| 49 | Tata Consultancy Services Ltd. | N/A | Jan 2022 | 1,509,760 | New | $68.9M | — | 0.97% | EC |
| 50 | MediaTek, Inc. | N/A | Jan 2022 | 2,241,000 | New | $67.6M | — | 0.95% | EC |
| 51 | Bid Corp. Ltd. | N/A | Jan 2022 | 2,822,196 | New | $64.7M | — | 0.91% | EC |
| 52 | Sands China Ltd. | N/A | Jan 2022 | 25,313,600 | New | $59.7M | — | 0.84% | EC |
| 53 | NU Holdings Ltd. | N/A | Jan 2022 | 5,293,552 | New | $57.5M | — | 0.81% | EC |
| 54 | Estee Lauder Cos., Inc. (The) | 518439104 | Apr 2024 | 390,867 | New | $57.3M | — | 0.81% | EC |
| 55 | Infosys Ltd. | N/A | Jan 2022 | 3,205,269 | New | $54.1M | — | 0.76% | EC |
| 56 | Wiwynn Corp. | N/A | Jan 2022 | 742,000 | New | $52.8M | — | 0.74% | EC |
| 57 | Jiangsu Hengli Hydraulic Co. Ltd. | N/A | Jan 2022 | 7,262,191 | New | $51.0M | — | 0.72% | EC |
| 58 | ASE Technology Holding Co. Ltd. | N/A | Jan 2022 | 11,195,000 | New | $50.4M | — | 0.71% | EC |
| 59 | Contemporary Amperex Technology Co. Ltd. | N/A | Jan 2022 | 1,695,884 | New | $47.4M | — | 0.67% | EC |
| 60 | Realtek Semiconductor Corp. | N/A | Jan 2022 | 2,975,000 | New | $46.9M | — | 0.66% | EC |
| 61 | Aselsan Elektronik Sanayi ve Ticaret A/S | N/A | Jan 2022 | 24,081,553 | New | $45.2M | — | 0.63% | EC |
| 62 | Globant SA | N/A | Jan 2022 | 245,131 | New | $43.8M | — | 0.62% | EC |
| 63 | EPAM Systems, Inc. | 29414B104 | Jan 2022 | 172,303 | -371,231 | $40.5M | -84.3% | 0.57% | EC |
| 64 | Asian Paints Ltd. | N/A | Jan 2022 | 1,076,241 | New | $37.0M | — | 0.52% | EC |
| 65 | Silergy Corp. | N/A | Jan 2022 | 2,740,000 | New | $36.4M | — | 0.51% | EC |
| 66 | HDFC Life Insurance Co. Ltd. | N/A | Jan 2022 | 4,923,390 | New | $34.4M | — | 0.48% | EC |
| 67 | Apollo Hospitals Enterprise Ltd. | N/A | Jan 2022 | 479,806 | New | $34.1M | — | 0.48% | EC |
| 68 | Las Vegas Sands Corp. | 517834107 | Apr 2024 | 683,647 | New | $30.3M | — | 0.43% | EC |
| 69 | Britannia Industries Ltd. | N/A | Jan 2022 | 440,775 | New | $25.2M | — | 0.35% | EC |
| 70 | Budweiser Brewing Co. APAC Ltd. | N/A | Jan 2022 | 15,846,300 | New | $22.0M | — | 0.31% | EC |
| 71 | Infosys Ltd. | 456788108 | Jan 2022 | 1,268,539 | -5,587,980 | $21.2M | -86.9% | 0.30% | EC |
| 72 | JPMorgan Prime Money Market Fund | 4812A2603 | Jan 2022 | 20,054,769 | -15,200,791 | $20.1M | -43.1% | 0.28% | STIV |
| 73 | Techtronic Industries Co. Ltd. | N/A | Jan 2022 | 1,219,500 | New | $16.8M | — | 0.24% | EC |
| 74 | MakeMyTrip Ltd. | N/A | Jan 2022 | 201,406 | New | $13.3M | — | 0.19% | EC |
| 75 | NetEase, Inc. | 64110W102 | Apr 2024 | 62,729 | New | $5.9M | — | 0.08% | EC |
| 76 | AIA Group Ltd. | N/A | Jan 2022 | 794,600 | New | $5.8M | — | 0.08% | EC |
| 77 | Copa Holdings SA | N/A | Jan 2022 | 39,000 | New | $3.7M | — | 0.05% | EC |
| ✕ | HDFC Bank Ltd. | 40415F101 | — | 2,798,798 | Exited | $192.1M | — | — | — |
| ✕ | Sea Ltd. | 81141R100 | — | 1,119,544 | Exited | $168.3M | — | — | — |
| ✕ | JD.com, Inc. | 47215P106 | — | 1,578,456 | Exited | $118.2M | — | — | — |
| ✕ | KE Holdings, Inc. | 482497104 | — | 3,439,670 | Exited | $75.0M | — | — | — |
| ✕ | JPMorgan Securities Lending Money Market Fund | 46645V642 | — | 47,031,808 | Exited | $47.0M | — | — | — |
| ✕ | Dada Nexus Ltd. | 23344D108 | — | 3,482,275 | Exited | $38.0M | — | — | — |
| ✕ | JPMorgan U.S. Government Money Market Fund | 4812C2270 | — | 7,831,148 | Exited | $7.8M | — | — | — |