JPMorgan Developed International Value Fund

S000002627JPMorgan Trust ICIK 0001217286

Share classes

7 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000007229	JFEAX	NOT_LISTED	not exchange-listed	—
C000007227	JIESX	NOT_LISTED	not exchange-listed	—
C000034831	JIUCX	NOT_LISTED	not exchange-listed	—
C000007228	JNUSX	NOT_LISTED	not exchange-listed	—
C000093774	JNVMX	NOT_LISTED	not exchange-listed	—
C000173219	JPVRX	NOT_LISTED	not exchange-listed	—
C000070620	JPVZX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $3,501,633,663.98
Total assets: $3,615,219,920.56
Total liabilities: $113,586,256.58
Assets invested: $0
Cash not reported in C or D: $3,907,748.16
Amendment: No
Accession: 0002071691-26-015476

By asset category

N-PORT Item C.4.a

ECEquity - common$3.46B96.9%

STIVShort-term investment veh…$109.27M3.1%

DEDerivative - equity$22.8K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.46B96.9%

RFRegistered fund$107.04M3.0%

OTHEROther; the filer describe…$2.26M0.1%

By issuer category

By investment country

as filed

JPJP$781.79M25.2%

GBGB$586.98M18.9%

FRFR$318.51M10.2%

DEDE$276.60M8.9%

CHCH$247.05M7.9%

ESES$182.84M5.9%

ITIT$173.75M5.6%

NLNL$144.57M4.7%

SESE$112.57M3.6%

USUS$107.06M3.4%

AUAU$101.04M3.3%

NONO$74.87M2.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.4% of reported value reaches a classification.

Not resolved to the master(283)$3.47B97.2%

Equity · Energy(1)$58.81M1.6%

Equity · Financials(1)$14.66M0.4%

Resolved, not yet classified(1)$14.55M0.4%

Equity · Communication Services(2)$12.36M0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.57B), not of the fund’s net assets ($3.50B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

288 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Aroundtown SA	—	— LU1673108939	EC CORP	1,960,792 NS	$5.67M EUR	0.162%	LU
Banco Comercial Portugues SA Banco Comercial Portugues SA, Class R	—	— PTBCP0AM0015	EC CORP	5,250,000 NS	$5.61M EUR	0.160%	PT
Strabag SE	—	— AT000000STR1	EC CORP	52,995 NS	$5.59M EUR	0.160%	AT
Raiffeisen Bank International AG	—	— AT0000606306	EC CORP	100,765 NS	$5.50M EUR	0.157%	AT
Keller Group plc	—	— GB0004866223	EC CORP	178,176 NS	$5.42M GBP	0.155%	GB
Hochschild Mining plc	—	— GB00B1FW5029	EC CORP	624,344 NS	$5.33M GBP	0.152%	GB
Glanbia plc	—	— IE0000669501	EC CORP	227,884 NS	$5.29M EUR	0.151%	IE
Hakuhodo DY Holdings, Inc.	—	— JP3766550002	EC CORP	787,000 NS	$5.28M JPY	0.151%	JP
Cathay Pacific Airways Ltd.	—	— HK0293001514	EC CORP	3,543,000 NS	$5.27M HKD	0.150%	HK
Aryzta AG	—	— CH1425684714	EC CORP	65,518 NS	$5.24M CHF	0.150%	CH
Ishihara Sangyo Kaisha Ltd.	—	— JP3136800004	EC CORP	271,300 NS	$5.23M JPY	0.149%	JP
TBS Holdings, Inc.	—	— JP3588600001	EC CORP	147,200 NS	$5.21M JPY	0.149%	JP
Aumovio SE	—	— DE000AUM0V10	EC CORP	119,237 NS	$5.17M EUR	0.148%	DE
Subaru Corp.	—	— JP3814800003	EC CORP	347,100 NS	$5.17M JPY	0.148%	JP
SSAB AB SSAB AB, Class B	—	— SE0000120669	EC CORP	554,332 NS	$5.05M SEK	0.144%	SE
Saipem SpA	—	— IT0005495657	EC CORP	927,891 NS	$5.03M EUR	0.144%	IT
OSB Group plc	—	— GB00BLDRH360	EC CORP	693,733 NS	$4.99M GBP	0.142%	GB
NOS SGPS SA	—	— PTZON0AM0006	EC CORP	755,000 NS	$4.99M EUR	0.142%	PT
Kyoto Financial Group, Inc.	—	— JP3252200005	EC CORP	178,000 NS	$4.92M JPY	0.141%	JP
ITV plc	—	— GB0033986497	EC CORP	4,491,411 NS	$4.89M GBP	0.140%	GB
Flow Traders Ltd.	—	— BMG3602E1084	EC CORP	148,727 NS	$4.79M EUR	0.137%	BM
Rubis SCA	—	— FR0013269123	EC CORP	114,853 NS	$4.73M EUR	0.135%	FR
Bekaert SA	—	— BE0974258874	EC CORP	95,474 NS	$4.71M EUR	0.135%	BE
Mitie Group plc	—	— GB0004657408	EC CORP	1,983,263 NS	$4.69M GBP	0.134%	GB
Glenveagh Properties plc	—	— IE00BD6JX574	EC CORP	1,867,529 NS	$4.62M EUR	0.132%	IE
Havas NV	—	— NL0015002K83	EC CORP	234,739 NS	$4.47M EUR	0.128%	NL
Sumitomo Pharma Co. Ltd.	—	— JP3495000006	EC CORP	404,400 NS	$4.46M JPY	0.127%	JP
Sankyo Co. Ltd.	—	— JP3326410002	EC CORP	376,700 NS	$4.46M JPY	0.127%	JP
Australian Dollar	—	— —	STIV OTHER	6,151,065.62 OU	$4.43M AUD	0.126%	AU
Koninklijke BAM Groep NV	—	— NL0000337319	EC CORP	394,637 NS	$4.34M EUR	0.124%	NL
IG Group Holdings plc	—	— GB00B06QFB75	EC CORP	208,766 NS	$4.27M GBP	0.122%	GB
Covivio SA	—	— FR0000064578	EC CORP	63,953 NS	$4.23M EUR	0.121%	FR
Serco Group plc	—	— GB0007973794	EC CORP	1,094,963 NS	$4.19M GBP	0.120%	GB
Unicaja Banco SA	—	— ES0180907000	EC CORP	1,289,437 NS	$4.19M EUR	0.120%	ES
Isuzu Motors Ltd.	—	— JP3137200006	EC CORP	303,100 NS	$4.18M JPY	0.119%	JP
Ventia Services Group Pty. Ltd.	—	— AU0000184459	EC CORP	1,074,485 NS	$4.14M AUD	0.118%	AU
Beach Energy Ltd.	—	— AU000000BPT9	EC CORP	4,781,822 NS	$4.06M AUD	0.116%	AU
TUI AG	—	— DE000TUAG505	EC CORP	545,747 NS	$4.06M EUR	0.116%	DE
Endeavour Mining plc	—	— GB00BL6K5J42	EC CORP	66,595 NS	$4.02M GBP	0.115%	GB
TP ICAP Group plc	—	— JE00BMDZN391	EC CORP	933,862 NS	$4.02M GBP	0.115%	JE
Modern Times Group MTG AB Modern Times Group MTG AB, Class B	—	— SE0018012494	EC CORP	293,507 NS	$4.00M SEK	0.114%	SE
Ambea AB	—	— SE0009663826	EC CORP	261,994 NS	$3.98M SEK	0.114%	SE
Umicore SA	—	— BE0974320526	EC CORP	193,775 NS	$3.92M EUR	0.112%	BE
Danieli & C Officine Meccaniche SpA	—	— IT0000076486	EC CORP	68,437 NS	$3.85M EUR	0.110%	IT
UACJ Corp.	—	— JP3826900007	EC CORP	216,800 NS	$3.83M JPY	0.109%	JP
Kier Group plc	—	— GB0004915632	EC CORP	1,372,986 NS	$3.82M GBP	0.109%	GB
H Lundbeck A/S	—	— DK0061804770	EC CORP	548,103 NS	$3.68M DKK	0.105%	DK
Toyota Boshoku Corp.	—	— JP3635400009	EC CORP	260,100 NS	$3.68M JPY	0.105%	JP
Lion Finance Group plc	—	— GB00BF4HYT85	EC CORP	24,458 NS	$3.67M GBP	0.105%	GB
Paragon Banking Group plc	—	— GB00B2NGPM57	EC CORP	357,640 NS	$3.64M GBP	0.104%	GB

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Aroundtown SA

—

LU1673108939

CORP

1,960,792 NS

$5.67M

EUR

0.162%

Banco Comercial Portugues SA

Banco Comercial Portugues SA, Class R

—

PTBCP0AM0015

CORP

5,250,000 NS

$5.61M

EUR

0.160%

Strabag SE

—

AT000000STR1

CORP

52,995 NS

$5.59M

EUR

0.160%

Raiffeisen Bank International AG

—

AT0000606306

CORP

100,765 NS

$5.50M

EUR

0.157%

Keller Group plc

—

GB0004866223

CORP

178,176 NS

$5.42M

GBP

0.155%

Hochschild Mining plc

—

GB00B1FW5029

CORP

624,344 NS

$5.33M

GBP

0.152%

Glanbia plc

—

IE0000669501

CORP

227,884 NS

$5.29M

EUR

0.151%

Hakuhodo DY Holdings, Inc.

—

JP3766550002

CORP

787,000 NS

$5.28M

JPY

0.151%

Cathay Pacific Airways Ltd.

—

HK0293001514

CORP

3,543,000 NS

$5.27M

HKD

0.150%

Aryzta AG

—

CH1425684714

CORP

65,518 NS

$5.24M

CHF

0.150%

Ishihara Sangyo Kaisha Ltd.

—

JP3136800004

CORP

271,300 NS

$5.23M

JPY

0.149%

TBS Holdings, Inc.

—

JP3588600001

CORP

147,200 NS

$5.21M

JPY

0.149%

Aumovio SE

—

DE000AUM0V10

CORP

119,237 NS

$5.17M

EUR

0.148%

Subaru Corp.

—

JP3814800003

CORP

347,100 NS

$5.17M

JPY

0.148%

SSAB AB

SSAB AB, Class B

—

SE0000120669

CORP

554,332 NS

$5.05M

SEK

0.144%

Saipem SpA

—

IT0005495657

CORP

927,891 NS

$5.03M

EUR

0.144%

OSB Group plc

—

GB00BLDRH360

CORP

693,733 NS

$4.99M

GBP

0.142%

NOS SGPS SA

—

PTZON0AM0006

CORP

755,000 NS

$4.99M

EUR

0.142%

Kyoto Financial Group, Inc.

—

JP3252200005

CORP

178,000 NS

$4.92M

JPY

0.141%

ITV plc

—

GB0033986497

CORP

4,491,411 NS

$4.89M

GBP

0.140%

Flow Traders Ltd.

—

BMG3602E1084

CORP

148,727 NS

$4.79M

EUR

0.137%

Rubis SCA

—

FR0013269123

CORP

114,853 NS

$4.73M

EUR

0.135%

Bekaert SA

—

BE0974258874

CORP

95,474 NS

$4.71M

EUR

0.135%

Mitie Group plc

—

GB0004657408

CORP

1,983,263 NS

$4.69M

GBP

0.134%

Glenveagh Properties plc

—

IE00BD6JX574

CORP

1,867,529 NS

$4.62M

EUR

0.132%

Havas NV

—

NL0015002K83

CORP

234,739 NS

$4.47M

EUR

0.128%

Sumitomo Pharma Co. Ltd.

—

JP3495000006

CORP

404,400 NS

$4.46M

JPY

0.127%

Sankyo Co. Ltd.

—

JP3326410002

CORP

376,700 NS

$4.46M

JPY

0.127%

Australian Dollar

—

STIV

OTHER

6,151,065.62 OU

$4.43M

AUD

0.126%

Koninklijke BAM Groep NV

—

NL0000337319

CORP

394,637 NS

$4.34M

EUR

0.124%

IG Group Holdings plc

—

GB00B06QFB75

CORP

208,766 NS

$4.27M

GBP

0.122%

Covivio SA

—

FR0000064578

CORP

63,953 NS

$4.23M

EUR

0.121%

Serco Group plc

—

GB0007973794

CORP

1,094,963 NS

$4.19M

GBP

0.120%

Unicaja Banco SA

—

ES0180907000

CORP

1,289,437 NS

$4.19M

EUR

0.120%

Isuzu Motors Ltd.

—

JP3137200006

CORP

303,100 NS

$4.18M

JPY

0.119%

Ventia Services Group Pty. Ltd.

—

AU0000184459

CORP

1,074,485 NS

$4.14M

AUD

0.118%

Beach Energy Ltd.

—

AU000000BPT9

CORP

4,781,822 NS

$4.06M

AUD

0.116%

TUI AG

—

DE000TUAG505

CORP

545,747 NS

$4.06M

EUR

0.116%

Endeavour Mining plc

—

GB00BL6K5J42

CORP

66,595 NS

$4.02M

GBP

0.115%

TP ICAP Group plc

—

JE00BMDZN391

CORP

933,862 NS

$4.02M

GBP

0.115%

Modern Times Group MTG AB

Modern Times Group MTG AB, Class B

—

SE0018012494

CORP

293,507 NS

$4.00M

SEK

0.114%

Ambea AB

—

SE0009663826

CORP

261,994 NS

$3.98M

SEK

0.114%

Umicore SA

—

BE0974320526

CORP

193,775 NS

$3.92M

EUR

0.112%

Danieli & C Officine Meccaniche SpA

—

IT0000076486

CORP

68,437 NS

$3.85M

EUR

0.110%

UACJ Corp.

—

JP3826900007

CORP

216,800 NS

$3.83M

JPY

0.109%

Kier Group plc

—

GB0004915632

CORP

1,372,986 NS

$3.82M

GBP

0.109%

H Lundbeck A/S

—

DK0061804770

CORP

548,103 NS

$3.68M

DKK

0.105%

Toyota Boshoku Corp.

—

JP3635400009

CORP

260,100 NS

$3.68M

JPY

0.105%

Lion Finance Group plc

—

GB00BF4HYT85

CORP

24,458 NS

$3.67M

GBP

0.105%

Paragon Banking Group plc

—

GB00B2NGPM57

CORP

357,640 NS

$3.64M

GBP

0.104%