JPMorgan Global Active Allocation Portfolio

JPMorgan Global Active Allocation Portfolio reported 367 holdings worth US$937M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

JPMorgan Global Active Allocation Portfolio reported 367 holdings worth US$937M as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
367
Value as reported
US$937M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation85,191US$17M1.8%
Taiwan Semiconductor Manufacturing Co., Ltd.204KUS$15.7M1.7%
Alphabet Inc (google) Class C40,625US$14.5M1.6%
Apple Inc35,409US$10.2M1.1%
Amazon.com, Inc.42,146US$10M1.1%
Sk Hynix Inc.5,609US$9.9M1.1%
Samsung Electronics Co., Ltd.42,964US$9.13M0.97%
Asml Holding Nv4,341US$8.61M0.92%
Microsoft Corp.18,148US$6.77M0.72%
Broadcom Inc.16,776US$6.34M0.68%
Safran Sa14,522US$5.74M0.61%
Meta Platforms, Inc.9,389US$5.29M0.56%
Mastercard Incorporated10,214US$5.25M0.56%
Johnson & Johnson20,305US$5.16M0.55%
Tokyo Electron Ltd.10,400US$5.03M0.54%
Micron Technology, Inc.3,685US$4.25M0.45%
Shell Plc102KUS$3.94M0.42%
Mitsubishi Ufj Financial Group, Inc.197KUS$3.91M0.42%
Nextera Energy, Inc.42,942US$3.77M0.40%
Volvo Ab Class A110KUS$3.74M0.40%
Advanced Micro Devices Inc6,109US$3.55M0.38%
Abbvie Inc.13,850US$3.49M0.37%
Dbs Group Holdings Ltd67,270US$3.4M0.36%
Western Digital Corporation5,318US$3.4M0.36%
Rio Tinto Plc34,262US$3.25M0.35%
Wells Fargo & Company37,306US$3.08M0.33%
Infineon Technologies Ag32,959US$3.08M0.33%
Tesla, Inc.7,035US$2.96M0.32%
Tencent Holdings Ltd52,800US$2.91M0.31%
Lowe's Companies, Inc.12,837US$2.83M0.30%
Bank Of America Corporation48,202US$2.75M0.29%
Aia Group Limited299KUS$2.74M0.29%
Unicredit S.p.a.30,404US$2.72M0.29%
Walt Disney Company (the)28,074US$2.7M0.29%
Morgan Stanley12,735US$2.66M0.28%
Tokio Marine Holdings, Inc.57,100US$2.53M0.27%
Siemens Aktiengesellschaft7,856US$2.52M0.27%
Unitedhealth Group Incorporated6,027US$2.51M0.27%
Munchener Ruckversicherungs-gesellschaft Ag4,457US$2.49M0.27%
Mcdonald's Corporation8,846US$2.39M0.26%
Keyence Corporation4,600US$2.32M0.25%
Sumitomo Electric Industries, Ltd.125KUS$2.31M0.25%
Berkshire Hathaway Inc.4,439US$2.22M0.24%
Autozone, Inc.694US$2.22M0.24%
Delta Electronics, Inc.35,662US$2.21M0.24%
Astrazeneca Plc11,745US$2.2M0.23%
Ase Technology Holding Co., Ltd.99,310US$2.14M0.23%
Banco Santander, S.a.152KUS$2.1M0.22%
Yum! Brands, Inc.12,973US$2.07M0.22%
Dover Corporation9,238US$2.07M0.22%
Compass Group Plc63,131US$2.04M0.22%
Lam Research Corporation4,677US$2.03M0.22%
Trane Technologies Plc4,089US$2.01M0.21%
Hong Kong Exchanges & Clearing Ltd.43,200US$2.01M0.21%
Hdfc Bank Limited230KUS$1.9M0.20%
3m Company11,654US$1.89M0.20%
Legrand Sa10,973US$1.85M0.20%
Banco Bilbao Vizcaya Argentaria, S.a.73,717US$1.85M0.20%
Roche Holding Ltd4,484US$1.85M0.20%
Novartis Ag11,553US$1.81M0.19%
Natwest Group Plc205KUS$1.81M0.19%
Nestle S.a.17,590US$1.81M0.19%
Allianz Se3,793US$1.8M0.19%
British American Tobacco P.l.c.28,725US$1.77M0.19%
Capitec Bank Holdings Limited6,023US$1.75M0.19%
Charles Schwab Corporation (the)18,437US$1.7M0.18%
Petroleo Brasileiro Sa121KUS$1.7M0.18%
Sony Group Corporation83,100US$1.67M0.18%
Capital One Financial Corporation8,231US$1.65M0.18%
Booking Holdings Inc. Common Stock9,258US$1.65M0.18%
American Express Company4,771US$1.61M0.17%
Texas Instruments Incorporated5,325US$1.59M0.17%
Cencora, Inc.5,523US$1.56M0.17%
Engie S.a.49,258US$1.55M0.17%
Compagnie Financiere Richemont Sa6,580US$1.53M0.16%
Totalenergies Se19,632US$1.53M0.16%
State Street Corporation8,980US$1.52M0.16%
Crowdstrike Holdings, Inc.1,984US$1.51M0.16%
Aon Plc4,532US$1.5M0.16%
Philip Morris International Inc8,282US$1.5M0.16%
Ventas, Inc.16,828US$1.49M0.16%
Merck & Company, Inc.11,595US$1.49M0.16%
Eli Lilly And Company1,210US$1.45M0.15%
Ajinomoto Co., Inc.39,700US$1.44M0.15%
Nordea Bank Abp75,927US$1.44M0.15%
Air Liquide Sa6,980US$1.38M0.15%
Palo Alto Networks, Inc.4,033US$1.38M0.15%
Nu Holdings Ltd.102KUS$1.37M0.15%
Mercadolibre, Inc.800US$1.36M0.14%
Iberdrola Sa53,070US$1.32M0.14%
Techtronic Industries Co., Ltd.78,500US$1.31M0.14%
Rtx Corporation6,905US$1.31M0.14%
Credicorp Ltd.3,362US$1.31M0.14%
Eog Resources, Inc.10,055US$1.3M0.14%
Hitachi, Ltd.46,100US$1.28M0.14%
Contemporary Amperex Technology Co., Limited Class A22,000US$1.28M0.14%
Standard Chartered Plc47,135US$1.28M0.14%
Hewlett Packard Enterprise Company28,259US$1.27M0.14%
Eaton Corporation, Plc2,965US$1.26M0.13%
Kotak Mahindra Bank Limited299KUS$1.25M0.13%

Every holding of JPMorgan Global Active Allocation Portfolio

Source

View original at SEC

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