JG

JPMorgan Global Active Allocation Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2025-06-23 353 Stocks (29 new)
Value $606.00 Mil Turnover 12 %
Countries:
JPMorgan Global Active Allocat... Top Holdings of 2025-03-31 View Full List
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
+5.51%
+5.06%
8,039.7
 
MSFT
Microsoft Corp
49,296
18,505.2
+0.13%
3.050
0%
0.000
+38.00%
+20.34%
3,755,441.4
Software
AMZN
Amazon.com Inc
87,699
16,685.6
+2.47%
2.750
+0.07%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
24,396
14,060.9
+12.49%
2.320
+0.26%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
NVDA
NVIDIA Corp
125,083
13,556.5
-13.85%
2.240
-0.44%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
BACpL.PFD
Bank of America Corp
9,341
11,532.1
-10.77%
1.900
-0.22%
-
+6.03%
+3.26%
0
Banks
AAPL
Apple Inc
40,884
9,081.6
-20.79%
1.500
-0.43%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
12,507
7,883.5
+26.14%
1.300
+0.27%
0.010
-1.11%
+21.81%
75,374.7
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
+39.07%
+6.05%
29,303,855.5
Semiconductors
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
10,870
6,786.4
-17.83%
1.120
-0.25%
0.000
-1.99%
-25.11%
233,005.4
Retail - Cyclical

JPMorgan Global Active Allocation Portfolio's Historical Top Holdings Breakdowns

JPMorgan Global Active Allocation Portfolio's Top Stock Picks View Full List
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
$234.60
20.72%
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$1,130.00
7.65%
New holding
266,000
266,000
LIN
Linde PLC
2025-03-31
New Buy
New Buy
+0.89%
412.91 ($450.21) 468.77
$472.02
4.84%
New holding
11,591
11,591
XTER:SIE
Siemens AG
2025-03-31
New Buy
New Buy
+0.64%
186.78 (€213.65) 243
€224.55
5.10%
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4,737.00
-0.72%
Reduce -74.64%
37,100
-109,200
XAMS:ASML
ASML Holding NV
2025-03-31
Reduce
Reduce
-0.45%
606 (€694.55) 748.1
€624.10
-10.14%
Reduce -35.27%
7,279
-3,966
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.44%
106.98 ($126.74) 149.43
$167.03
31.79%
Reduce -13.85%
125,083
-20,116
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.43%
209.68 ($231.67) 247.1
$214.40
-7.45%
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
$69.66
4.31%
Sold Out
0
-39,103
OSTO:VOLV B
Volvo AB
2025-03-31
Add
Add
+0.37%
268.6 (kr307.64) 342.3
kr268.30
-12.79%
Add 74.95%
178,073
76,287

JPMorgan Global Active Allocation Portfolio Total Holding History ($B)

To

JPMorgan Global Active Allocation Portfolio's Asset Allocation

To

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 %

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