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, 33.1 %
- Positions
- 568 in 41 countries
- Bond lines
- 524 from 217 companies
- Top ten
- 5.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,503,206 | 104.4M $ | 1.19 % |
| 2 | Broadcom Inc | 166,049 | 69.3M $ | 0.79 % |
| 3 | Microsoft Corp | 157,914 | 64.4M $ | 0.74 % |
| 4 | ASML Holding NV | 22,535 | 32.6M $ | 0.37 % |
| 5 | NextEra Energy Inc | 325,066 | 31.8M $ | 0.36 % |
| 6 | Engie SA | 948,208 | 31.3M $ | 0.36 % |
| 7 | Trane Technologies PLC | 62,179 | 30.6M $ | 0.35 % |
| 8 | Safran SA | 95,148 | 30.6M $ | 0.35 % |
| 9 | Samsung Electronics Co Ltd | 199,984 | 30.1M $ | 0.34 % |
| 10 | Lowe's Cos Inc | 113,036 | 27M $ | 0.31 % |
| 11 | Volvo AB | 771,268 | 26.9M $ | 0.31 % |
| 12 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 43,254 | 25.9M $ | 0.30 % |
| 13 | AbbVie Inc | 119,538 | 25.3M $ | 0.29 % |
| 14 | Johnson & Johnson | 103,948 | 23.9M $ | 0.27 % |
| 15 | Morgan Stanley | 125,335 | 23.9M $ | 0.27 % |
| 16 | Mastercard Inc | 46,582 | 23.4M $ | 0.27 % |
| 17 | Shell PLC | 492,758 | 22.4M $ | 0.26 % |
| 18 | Bank of America Corp | 415,605 | 22.2M $ | 0.25 % |
| 19 | NXP Semiconductors NV | 74,185 | 21.8M $ | 0.25 % |
| 20 | RELX PLC | 576,305 | 21M $ | 0.24 % |
| 21 | Allianz SE | 45,846 | 20.9M $ | 0.24 % |
| 22 | DBS Group Holdings Ltd | 452,320 | 20.9M $ | 0.24 % |
| 23 | Yum! Brands Inc | 125,677 | 20.1M $ | 0.23 % |
| 24 | Novartis AG | 135,514 | 20M $ | 0.23 % |
| 25 | Analog Devices Inc | 49,623 | 20M $ | 0.23 % |
| 26 | Nordea Bank Abp | 1,003,934 | 18.9M $ | 0.22 % |
| 27 | Walt Disney Co/The | 180,725 | 18.8M $ | 0.21 % |
| 28 | McDonald's Corp. | 63,683 | 18.7M $ | 0.21 % |
| 29 | Baker Hughes Co | 263,485 | 18.4M $ | 0.21 % |
| 30 | Tencent Holdings Ltd | 288,652 | 17.5M $ | 0.20 % |
| 31 | TotalEnergies SE | 188,299 | 17.5M $ | 0.20 % |
| 32 | Bristol-Myers Squibb Co | 288,232 | 17.5M $ | 0.20 % |
| 33 | Chevron Corp | 88,049 | 17M $ | 0.19 % |
| 34 | CME Group Inc | 59,023 | 17M $ | 0.19 % |
| 35 | Alphabet Inc | 43,945 | 16.9M $ | 0.19 % |
| 36 | AstraZeneca PLC | 89,065 | 16.9M $ | 0.19 % |
| 37 | PepsiCo Inc | 105,069 | 16.7M $ | 0.19 % |
| 38 | AT&T Inc | 632,821 | 16.5M $ | 0.19 % |
| 39 | Amphenol Corp | 110,028 | 16.2M $ | 0.19 % |
| 40 | Danske Bank A/S | 314,455 | 16.2M $ | 0.19 % |
| 41 | Merck & Co Inc | 145,289 | 15.9M $ | 0.18 % |
| 42 | Omnicom Group Inc | 206,576 | 15.8M $ | 0.18 % |
| 43 | Verizon Communications Inc | 325,525 | 15.6M $ | 0.18 % |
| 44 | Fidelity National Information Services Inc | 306,433 | 14.3M $ | 0.16 % |
| 45 | National Grid PLC | 793,550 | 14.2M $ | 0.16 % |
| 46 | Sanofi SA | 149,895 | 14M $ | 0.16 % |
| 47 | Emerson Electric Co. | 99,860 | 14M $ | 0.16 % |
| 48 | VICI Properties Inc | 475,675 | 13.9M $ | 0.16 % |
| 49 | NatWest Group PLC | 1,738,543 | 13.9M $ | 0.16 % |
| 50 | EOG Resources Inc | 97,353 | 13.7M $ | 0.16 % |
| 51 | ASE Technology Holding Co Ltd | 860,614 | 13.5M $ | 0.15 % |
| 52 | Ventas Inc | 153,323 | 13.5M $ | 0.15 % |
| 53 | Rio Tinto Ltd | 108,820 | 13.3M $ | 0.15 % |
| 54 | UnitedHealth Group Inc | 35,178 | 13M $ | 0.15 % |
| 55 | Eaton Corp PLC | 28,646 | 12.4M $ | 0.14 % |
| 56 | HSBC Holdings PLC | 655,890 | 12.1M $ | 0.14 % |
| 57 | Wells Fargo & Co | 146,759 | 12.1M $ | 0.14 % |
| 58 | Lam Research Corp | 46,464 | 12M $ | 0.14 % |
| 59 | Sumitomo Electric Industries Ltd. | 179,900 | 11.8M $ | 0.14 % |
| 60 | Coca-Cola Co/The | 146,441 | 11.5M $ | 0.13 % |
| 61 | Roche Holding AG | 28,065 | 11.4M $ | 0.13 % |
| 62 | Nestle SA | 112,711 | 11.4M $ | 0.13 % |
| 63 | Gilead Sciences Inc | 85,639 | 11.2M $ | 0.13 % |
| 64 | Medtronic PLC | 137,915 | 11.2M $ | 0.13 % |
| 65 | Rio Tinto PLC | 110,525 | 11.1M $ | 0.13 % |
| 66 | US Bancorp | 192,686 | 10.9M $ | 0.12 % |
| 67 | Mondelez International Inc | 177,371 | 10.9M $ | 0.12 % |
| 68 | Mitsubishi UFJ Financial Group Inc | 605,900 | 10.9M $ | 0.12 % |
| 69 | Samsung Electronics Co. Ltd. | 97,090 | 10.5M $ | 0.12 % |
| 70 | Quanta Computer Inc | 1,049,823 | 10.5M $ | 0.12 % |
| 71 | 3M Co | 68,800 | 10.1M $ | 0.12 % |
| 72 | Ryanair Holdings PLC | 383,353 | 10.1M $ | 0.12 % |
| 73 | Siemens AG | 33,609 | 10M $ | 0.11 % |
| 74 | PetroChina Co Ltd | 6,358,198 | 9.8M $ | 0.11 % |
| 75 | Hong Kong Exchanges & Clearing Ltd | 182,003 | 9.7M $ | 0.11 % |
| 76 | NetEase Inc | 408,733 | 9.6M $ | 0.11 % |
| 77 | Meta Platforms Inc | 15,538 | 9.5M $ | 0.11 % |
| 78 | Petroleo Brasileiro S.A. (Petrobras) | 936,692 | 9.3M $ | 0.11 % |
| 79 | Koninklijke KPN NV | 1,744,908 | 9.3M $ | 0.11 % |
| 80 | Accenture PLC | 51,704 | 9.2M $ | 0.11 % |
| 81 | MediaTek Inc | 109,389 | 9.1M $ | 0.10 % |
| 82 | Enel SpA | 779,762 | 9.1M $ | 0.10 % |
| 83 | Sony Group Corp | 453,800 | 9.1M $ | 0.10 % |
| 84 | GSK PLC | 346,698 | 9.1M $ | 0.10 % |
| 85 | Exxon Mobil Corp | 58,161 | 9M $ | 0.10 % |
| 86 | Seagate Technology Holdings PLC | 12,964 | 8.7M $ | 0.10 % |
| 87 | Intesa Sanpaolo SpA | 1,256,196 | 8.5M $ | 0.10 % |
| 88 | E.ON SE | 382,572 | 8.5M $ | 0.10 % |
| 89 | PACCAR Inc | 69,505 | 8.3M $ | 0.09 % |
| 90 | Vodafone Group PLC | 4,988,483 | 7.9M $ | 0.09 % |
| 91 | Tokio Marine Holdings Inc | 171,800 | 7.9M $ | 0.09 % |
| 92 | National Bank of Greece SA | 486,979 | 7.7M $ | 0.09 % |
| 93 | Endesa SA | 168,574 | 7.6M $ | 0.09 % |
| 94 | Ping An Insurance Group Co of China Ltd | 924,861 | 7.5M $ | 0.09 % |
| 95 | Kia Corp | 71,106 | 7.3M $ | 0.08 % |
| 96 | Hana Financial Group Inc | 83,008 | 7.2M $ | 0.08 % |
| 97 | Banco Santander SA | 590,131 | 7.2M $ | 0.08 % |
| 98 | Shin-Etsu Chemical Co Ltd | 153,800 | 7.1M $ | 0.08 % |
| 99 | Grupo Financiero Banorte SAB de CV | 643,789 | 7M $ | 0.08 % |
| 100 | Expedia Group Inc | 27,892 | 6.9M $ | 0.08 % |
The bonds it holds
217 companies, 524 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 16.9 %
- Financials 12.1 %
- Health care 7.2 %
- Industrials 6.2 %
- Utilities 5.9 %
- Communication 5.2 %
- Consumer discretionary 5.0 %
- Consumer staples 4.4 %
- Energy 3.9 %
- Materials 2.4 %
- Real estate 2.2 %
- Unattributed 28.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 44.3 %
- EUR 16.5 %
- GBP 7.8 %
- TWD 5.3 %
- JPY 3.8 %
- HKD 3.5 %
- CAD 2.9 %
- KRW 2.5 %
- SEK 2.3 %
- CHF 2.0 %
- BRL 1.4 %
- NOK 1.0 %
- SGD 0.9 %
- AUD 0.9 %
- DKK 0.8 %
- CNY 0.8 %
- INR 0.6 %
- ZAR 0.6 %
- MXN 0.6 %
- SAR 0.5 %
- IDR 0.5 %
- THB 0.2 %
- AED 0.1 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 43.0 %
- United Kingdom 7.7 %
- Taiwan 5.3 %
- France 5.2 %
- Japan 3.8 %
- Germany 3.4 %
- Netherlands 3.2 %
- Hong Kong SAR China 3.0 %
- Canada 2.6 %
- South Korea 2.5 %
- Switzerland 2.0 %
- Italy 2.0 %
- Other countries 16.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 151 | 1.2B $ | 42.99 % |
| 2 | United Kingdom | 50 | 224.2M $ | 7.75 % |
| 3 | Taiwan | 8 | 152.5M $ | 5.27 % |
| 4 | France | 32 | 149.5M $ | 5.16 % |
| 5 | Japan | 60 | 111.2M $ | 3.84 % |
| 6 | Germany | 18 | 99.8M $ | 3.45 % |
| 7 | Netherlands | 15 | 93.8M $ | 3.24 % |
| 8 | Hong Kong SAR China | 24 | 87.1M $ | 3.01 % |
| 9 | Canada | 22 | 74.2M $ | 2.56 % |
| 10 | South Korea | 11 | 71.5M $ | 2.47 % |
| 11 | Switzerland | 8 | 59.2M $ | 2.05 % |
| 12 | Italy | 18 | 56.6M $ | 1.96 % |
Cite this page
Titelia. "Holdings of JPMorgan Income Builder Fund". https://titelia.com/en/funds/S000015698