Holdings of JPMorgan Income Builder Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7B $ including 2.9B $ in equities, 33.5 %
- Positions
- 619 in 42 countries
- Bond lines
- 518 from 217 companies
- Top ten
- 5.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,134,790 | 83.9M $ | 0.97 % |
| 2 | Microsoft Corp | 156,636 | 72.8M $ | 0.84 % |
| 3 | NVIDIA Corp | 262,909 | 52.8M $ | 0.61 % |
| 4 | ASML Holding NV | 29,415 | 48.5M $ | 0.56 % |
| 5 | Alphabet Inc | 108,100 | 38.5M $ | 0.44 % |
| 6 | Mastercard Inc | 53,308 | 30.6M $ | 0.35 % |
| 7 | SAMSUNG ELECTRONICS CO LTD | 171,422 | 29.8M $ | 0.34 % |
| 8 | Volvo AB | 701,403 | 26.8M $ | 0.31 % |
| 9 | Engie SA | 841,594 | 26.2M $ | 0.30 % |
| 10 | AbbVie Inc | 88,941 | 22.3M $ | 0.26 % |
| 11 | Lam Research Corp | 75,935 | 22.3M $ | 0.26 % |
| 12 | Trane Technologies PLC | 48,676 | 22.1M $ | 0.26 % |
| 13 | Safran SA | 56,340 | 22.1M $ | 0.26 % |
| 14 | NextEra Energy Inc | 250,406 | 21.8M $ | 0.25 % |
| 15 | Johnson & Johnson | 82,235 | 21.1M $ | 0.24 % |
| 16 | Broadcom Inc | 52,196 | 20.3M $ | 0.23 % |
| 17 | DBS GROUP HOLDINGS LTD | 348,120 | 20.1M $ | 0.23 % |
| 18 | Bank of America Corp | 320,151 | 19.8M $ | 0.23 % |
| 19 | UniCredit SpA | 209,377 | 19.7M $ | 0.23 % |
| 20 | SHELL PLC | 428,828 | 19.6M $ | 0.23 % |
| 21 | SK HYNIX INC | 17,206 | 19.5M $ | 0.23 % |
| 22 | Allianz SE | 38,644 | 19.2M $ | 0.22 % |
| 23 | Novartis AG | 122,638 | 19.2M $ | 0.22 % |
| 24 | Lowe's Cos Inc | 87,075 | 18.1M $ | 0.21 % |
| 25 | Morgan Stanley | 85,399 | 18M $ | 0.21 % |
| 26 | Tencent Holdings Ltd | 288,652 | 17.6M $ | 0.20 % |
| 27 | Amphenol Corp | 107,541 | 17.3M $ | 0.20 % |
| 28 | Infineon Technologies AG | 236,124 | 16.9M $ | 0.20 % |
| 29 | Bristol-Myers Squibb Co | 239,373 | 15.6M $ | 0.18 % |
| 30 | Amazon.com Inc | 55,932 | 15.2M $ | 0.18 % |
| 31 | Yum! Brands Inc | 96,812 | 14.8M $ | 0.17 % |
| 32 | Chevron Corp | 75,390 | 14.8M $ | 0.17 % |
| 33 | Danske Bank A/S | 254,191 | 14.6M $ | 0.17 % |
| 34 | RELX PLC | 414,200 | 14.6M $ | 0.17 % |
| 35 | TotalEnergies SE | 162,896 | 14.4M $ | 0.17 % |
| 36 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 23,660 | 14.2M $ | 0.16 % |
| 37 | HSBC HOLDINGS PLC | 654,000 | 13.9M $ | 0.16 % |
| 38 | UnitedHealth Group Inc | 33,301 | 13.8M $ | 0.16 % |
| 39 | PepsiCo Inc | 98,451 | 13.7M $ | 0.16 % |
| 40 | AstraZeneca PLC | 80,358 | 13.7M $ | 0.16 % |
| 41 | NATWEST GROUP PLC | 1,432,804 | 13.5M $ | 0.16 % |
| 42 | AT&T Inc | 574,318 | 13.4M $ | 0.15 % |
| 43 | Novo Nordisk A/S | 280,980 | 13.3M $ | 0.15 % |
| 44 | RIO TINTO PLC | 134,271 | 13M $ | 0.15 % |
| 45 | Verizon Communications Inc | 278,197 | 13M $ | 0.15 % |
| 46 | PACCAR Inc | 96,232 | 12.8M $ | 0.15 % |
| 47 | Emerson Electric Co | 83,781 | 12.6M $ | 0.14 % |
| 48 | NXP Semiconductors NV | 54,458 | 12.5M $ | 0.14 % |
| 49 | VICI Properties Inc | 471,866 | 12.4M $ | 0.14 % |
| 50 | CISCO SYSTEMS INC | 106,057 | 12.3M $ | 0.14 % |
| 51 | Baker Hughes Co | 202,969 | 12.3M $ | 0.14 % |
| 52 | EOG Resources Inc | 82,236 | 12.2M $ | 0.14 % |
| 53 | Roche Holding AG | 27,939 | 12.2M $ | 0.14 % |
| 54 | CME Group Inc | 45,467 | 12.2M $ | 0.14 % |
| 55 | Sony Group Corp | 515,100 | 12M $ | 0.14 % |
| 56 | Omnicom Group Inc | 152,485 | 12M $ | 0.14 % |
| 57 | Hong Kong Exchanges & Clearing Ltd | 229,403 | 12M $ | 0.14 % |
| 58 | VENTAS INC | 127,386 | 11.9M $ | 0.14 % |
| 59 | Siemens AG | 36,164 | 11.8M $ | 0.14 % |
| 60 | Lenovo Group Ltd | 3,870,477 | 11.8M $ | 0.14 % |
| 61 | ASE Technology Holding Co Ltd | 690,018 | 11.8M $ | 0.14 % |
| 62 | Sanofi SA | 132,885 | 11.4M $ | 0.13 % |
| 63 | Walt Disney Co/The | 118,440 | 11.4M $ | 0.13 % |
| 64 | Nestle SA | 112,500 | 11.2M $ | 0.13 % |
| 65 | Coca-Cola Co/The | 124,569 | 10.9M $ | 0.13 % |
| 66 | Nordea Bank Abp | 535,794 | 10.8M $ | 0.12 % |
| 67 | Apple Inc | 34,199 | 10.6M $ | 0.12 % |
| 68 | McDonald's Corp | 38,942 | 10.5M $ | 0.12 % |
| 69 | Mitsubishi UFJ Financial Group, Inc. | 466,300 | 10.4M $ | 0.12 % |
| 70 | NETEASE INC | 389,933 | 10.4M $ | 0.12 % |
| 71 | Medtronic PLC | 116,502 | 9.9M $ | 0.11 % |
| 72 | Accenture PLC | 58,907 | 9.8M $ | 0.11 % |
| 73 | Wells Fargo & Co | 113,052 | 9.8M $ | 0.11 % |
| 74 | Stryker Corp | 29,794 | 9.7M $ | 0.11 % |
| 75 | Gilead Sciences Inc | 73,569 | 9.6M $ | 0.11 % |
| 76 | Enel SpA | 839,405 | 9.5M $ | 0.11 % |
| 77 | Sumitomo Electric Industries Ltd | 710,200 | 9.4M $ | 0.11 % |
| 78 | Advantech Co Ltd | 551,308 | 9.4M $ | 0.11 % |
| 79 | Intesa Sanpaolo SpA | 1,238,926 | 9.4M $ | 0.11 % |
| 80 | US Bancorp | 148,431 | 9.4M $ | 0.11 % |
| 81 | 3M Co | 52,999 | 9.3M $ | 0.11 % |
| 82 | MEDIATEK INC | 84,799 | 9M $ | 0.10 % |
| 83 | GSK PLC | 342,455 | 8.9M $ | 0.10 % |
| 84 | Abbott Laboratories | 82,087 | 8.7M $ | 0.10 % |
| 85 | Banco Santander SA | 590,131 | 8.4M $ | 0.10 % |
| 86 | Aon PLC | 23,130 | 8.3M $ | 0.10 % |
| 87 | Ryanair Holdings PLC | 295,306 | 8.3M $ | 0.10 % |
| 88 | National Bank of Greece SA | 434,548 | 8.1M $ | 0.09 % |
| 89 | Schneider Electric SE | 23,911 | 8M $ | 0.09 % |
| 90 | Rio Tinto Ltd | 66,592 | 7.9M $ | 0.09 % |
| 91 | Lotes Co Ltd | 140,084 | 7.9M $ | 0.09 % |
| 92 | Vodafone Group PLC | 4,902,291 | 7.8M $ | 0.09 % |
| 93 | Kia Corp | 85,902 | 7.7M $ | 0.09 % |
| 94 | ITAU UNIBANCO HOLDING SA | 885,037 | 7.5M $ | 0.09 % |
| 95 | Charles Schwab Corp/The | 71,327 | 7.5M $ | 0.09 % |
| 96 | Grupo Financiero Banorte SAB de CV | 643,789 | 7.4M $ | 0.09 % |
| 97 | Japan Exchange Group Inc | 538,700 | 7.3M $ | 0.08 % |
| 98 | Endesa SA | 147,486 | 7.2M $ | 0.08 % |
| 99 | Hana Financial Group Inc | 82,817 | 7.2M $ | 0.08 % |
| 100 | Capgemini SE | 59,931 | 7.1M $ | 0.08 % |
The bonds it holds
This fund holds 518 bond lines from 217 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 16.6 %
- Financials 12.9 %
- Health care 7.4 %
- Industrials 6.0 %
- Communication 5.3 %
- Utilities 4.6 %
- Consumer discretionary 4.6 %
- Consumer staples 4.2 %
- Energy 3.8 %
- Materials 2.3 %
- Real estate 1.8 %
- Unattributed 30.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 41.9 %
- EUR 17.7 %
- GBP 7.8 %
- TWD 4.8 %
- JPY 4.2 %
- HKD 4.1 %
- KRW 3.1 %
- CAD 3.1 %
- CHF 2.4 %
- SEK 2.2 %
- BRL 1.2 %
- DKK 1.1 %
- SGD 0.9 %
- NOK 0.9 %
- AUD 0.9 %
- CNY 0.8 %
- INR 0.6 %
- ZAR 0.5 %
- MXN 0.5 %
- SAR 0.5 %
- IDR 0.3 %
- PLN 0.1 %
- THB 0.1 %
- AED 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 40.7 %
- United Kingdom 7.7 %
- France 5.2 %
- Taiwan 4.9 %
- Japan 4.2 %
- Germany 3.4 %
- Netherlands 3.3 %
- Hong Kong SAR China 3.2 %
- South Korea 3.1 %
- Canada 2.7 %
- Italy 2.7 %
- Switzerland 2.5 %
- Other countries 16.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 171 | 1.2B $ | 40.74 % |
| 2 | United Kingdom | 51 | 222.1M $ | 7.65 % |
| 3 | France | 34 | 151.1M $ | 5.21 % |
| 4 | Taiwan | 10 | 142.5M $ | 4.91 % |
| 5 | Japan | 67 | 121.8M $ | 4.20 % |
| 6 | Germany | 17 | 98.9M $ | 3.41 % |
| 7 | Netherlands | 14 | 94.7M $ | 3.27 % |
| 8 | Hong Kong SAR China | 25 | 92.5M $ | 3.19 % |
| 9 | South Korea | 13 | 90.2M $ | 3.11 % |
| 10 | Canada | 24 | 79M $ | 2.72 % |
| 11 | Italy | 19 | 77.4M $ | 2.67 % |
| 12 | Switzerland | 12 | 73.5M $ | 2.53 % |
Cite this page
Titelia. "Holdings of JPMorgan Income Builder Fund". https://titelia.com/en/funds/S000015698