JPMorgan International Equity Fund
JPMorgan Trust I · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
JPMorgan International Equity Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks total return from long-term capital growth and income. Total return consists of capital growth and current income.
The fund invests at least 80% of assets in equity securities of foreign companies across all market capitalizations, with exposure managed relative to the MSCI EAFE Index through active selection based on yield, growth potential, currency analysis, and ESG considerations. The adviser may concentrate a substantial portion in a single region or country, and may adjust currency exposure based on market views. Because the fund may invest significantly in any one market capitalization category or geographic region despite the diversification intent across at least three countries, performance may diverge materially from the Index.
| Share class | Gross | Net |
|---|---|---|
| VSIEX | 0.86% | 0.70% |
| JSEAX | 1.11% | 0.95% |
| JIECX | 1.63% | 1.45% |
| JIERX | 0.71% | 0.60% |
| JIEZX | 1.36% | 1.25% |
| JNEMX | 0.61% | 0.50% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 44.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.74% |
| Cash & short-term | 3.05% |
Latest quarter
What changed since the fund's previous filing
New: Roche Holding AG, Keyence Corp., Commonwealth Bank of Australia, Asics Corp., Ferrari NV, Continental AG, Japanese Yen, Swiss Franc
Exited: Roche Holding AG, EssilorLuxottica SA, Prosus NV, Recruit Holdings Co. Ltd., Kering SA, Diageo plc, UBS Group AG, SAP SE
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +17.44% | +42.53% | +36.78% | 13.45% | -10.03% | |
| +17.20% | +41.53% | +35.19% | 13.43% | -10.06% | |
| +16.62% | +39.42% | +31.80% | 13.45% | -10.17% | |
| +17.59% | +43.01% | +37.54% | 13.43% | -10.03% | |
| +16.85% | +40.19% | +33.14% | 13.45% | -10.15% | |
| +17.67% | +43.36% | +38.20% | 13.44% | -9.95% |
These classes hold the same portfolio, so the 6.40pp spread over 5 years is the cost difference between them — roughly 1.28pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML Holding NV | 3.36% | $1,445.55 | $176.46M | 122.1K |
| — | Siemens AG | 2.47% | $297.16 | $129.56M | 436.0K |
| — | AstraZeneca plc | 2.36% | $189.72 | $123.91M | 653.1K |
| — | Shell plc | 2.31% | $45.47 | $121.23M | 2.7M |
| — | Safran SA | 2.22% | $321.11 | $116.60M | 363.1K |
| — | JPMorgan Prime Money Market Fund | 2.18% | — | $114.62M | — |
| — | Mitsubishi UFJ Financial Group, Inc. | 2.18% | $17.96 | $114.33M | 6.4M |
| — | Legrand SA | 2.08% | $179.16 | $109.26M | 609.8K |
| VOLVF | Volvo ABVOLVF | 2.01% | $34.86 | $105.75M | 3.0M |
| — | DBS Group Holdings Ltd. | 1.96% | $46.11 | $103.19M | 2.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 23.12% of net assets, top 25 48.97%, across 91 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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