JG
| |
JPMorgan Global Active Allocation PortfolioMutual Fund | |
| Brighthouse Funds Trust I | |
| Last update 2025-06-23 | 353 Stocks (29 new) |
| Value $606.00 Mil | Turnover 12 % |
JPMorgan Global Active Allocat... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNK | SPDR Bloomberg High Yield Bond ETF | 288,648 | 27,508.2 | 0% | 4.540 | 0% | 0.360 | +3.93% | +4.99% | 8,033.9 | ||
MSFT | Microsoft Corp | 49,296 | 18,505.2 | +0.13% | 3.050 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 87,699 | 16,685.6 | +2.47% | 2.750 | +0.07% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 24,396 | 14,060.9 | +12.49% | 2.320 | +0.26% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
NVDA | NVIDIA Corp | 125,083 | 13,556.5 | -13.85% | 2.240 | -0.44% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
BACpL.PFD | Bank of America Corp | 9,341 | 11,532.1 | -10.77% | 1.900 | -0.22% | - | +4.69% | +3.26% | 0 | Banks | |
AAPL | Apple Inc | 40,884 | 9,081.6 | -20.79% | 1.500 | -0.43% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 12,507 | 7,883.5 | +26.14% | 1.300 | +0.27% | 0.010 | -1.33% | +22.15% | 75,585.0 | Insurance | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 266,000 | 7,415.5 | New Holding | 1.220 | +1.22% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 10,870 | 6,786.4 | -17.83% | 1.120 | -0.25% | 0.000 | -5.89% | -24.88% | 233,726.1 | Retail - Cyclical |
JPMorgan Global Active Allocation Portfolio's Historical Top Holdings Breakdowns
JPMorgan Global Active Allocation Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -1.56% | 165.25 ($194.34) 224.62 | $241.60 | 24.32% | Sold Out | 0 | -48,949 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +1.22% | 910 (NT$1049.69) 1135 | NT$1,145.00 | 9.08% | New holding | 266,000 | 266,000 | |
LIN | Linde PLC | 2025-03-31 | New Buy New Buy | +0.89% | 412.91 ($450.21) 468.77 | $471.49 | 4.73% | New holding | 11,591 | 11,591 | |
XTER:SIE | Siemens AG | 2025-03-31 | New Buy New Buy | +0.64% | 186.78 (€213.65) 243 | €227.25 | 6.37% | New holding | 16,905 | 16,905 | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 2025-03-31 | Reduce Reduce | -0.58% | 4236 (円4771.28) 5296 | 円5,003.00 | 4.86% | Reduce -74.64% | 37,100 | -109,200 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.45% | 606 (€694.55) 748.1 | €615.90 | -11.32% | Reduce -35.27% | 7,279 | -3,966 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.44% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -13.85% | 125,083 | -20,116 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.43% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -20.79% | 40,884 | -10,732 | |
KO | Coca-Cola Co | 2025-03-31 | Sold Out Sold Out | -0.39% | 60.81 ($66.78) 72.32 | $69.10 | 3.47% | Sold Out | 0 | -39,103 | |
OSTO:VOLV B | Volvo AB | 2025-03-31 | Add Add | +0.37% | 268.6 (kr307.64) 342.3 | kr286.70 | -6.81% | Add 74.95% | 178,073 | 76,287 |
JPMorgan Global Active Allocation Portfolio Total Holding History ($B)
JPMorgan Global Active Allocation Portfolio's Asset Allocation
JPMorgan Global Active Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JPMorgan Global Active Allocation Portfolio's Hypothetical Growth since 2025-03-31
JPMorgan Global Active Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JPMorgan Global Active Allocation Portfolio's Holdings Heat Map
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JPMorgan Global Active Allocation Portfolio's Holdings Bubble Chart
JPMorgan Global Active Allocation Portfolio News
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