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 |
|---|---|---|---|---|
| 101 | Banco Bilbao Vizcaya Argentaria SA | 253,809 | 7.1M $ | 0.08 % |
| 102 | Petroleo Brasileiro S.A. (Petrobras) | 822,628 | 7M $ | 0.08 % |
| 103 | ExxonMobil Holdings Corp | 44,803 | 7M $ | 0.08 % |
| 104 | Unilever PLC | 109,338 | 7M $ | 0.08 % |
| 105 | Shinhan Financial Group Co Ltd | 99,571 | 6.9M $ | 0.08 % |
| 106 | Ping An Insurance Group Co of China Ltd | 924,861 | 6.9M $ | 0.08 % |
| 107 | Koninklijke KPN NV | 1,451,439 | 6.9M $ | 0.08 % |
| 108 | Samsung Fire & Marine Insurance Co Ltd | 15,799 | 6.8M $ | 0.08 % |
| 109 | TOKIO MARINE HOLDINGS INC | 132,200 | 6.7M $ | 0.08 % |
| 110 | NATIONAL GRID PLC | 418,320 | 6.7M $ | 0.08 % |
| 111 | UBS Group AG | 125,008 | 6.6M $ | 0.08 % |
| 112 | Tesco PLC | 1,002,857 | 6.6M $ | 0.08 % |
| 113 | Tokyo Electron Ltd | 19,200 | 6.4M $ | 0.07 % |
| 114 | ABB Ltd | 63,687 | 6.3M $ | 0.07 % |
| 115 | HDFC Bank Ltd | 800,608 | 6.3M $ | 0.07 % |
| 116 | Lite-On Technology Corp | 972,754 | 6.2M $ | 0.07 % |
| 117 | BAE SYSTEMS PLC | 216,201 | 6.1M $ | 0.07 % |
| 118 | Vale SA | 400,309 | 6M $ | 0.07 % |
| 119 | Sage Group PLC/The | 456,423 | 6M $ | 0.07 % |
| 120 | HP Inc | 220,363 | 6M $ | 0.07 % |
| 121 | PICC Property & Casualty Co Ltd | 2,864,594 | 6M $ | 0.07 % |
| 122 | Power Grid Corp of India Ltd | 2,006,268 | 6M $ | 0.07 % |
| 123 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 101,300 | 5.9M $ | 0.07 % |
| 124 | Mercedes-Benz Group AG | 109,253 | 5.9M $ | 0.07 % |
| 125 | China Merchants Bank Co Ltd | 903,000 | 5.9M $ | 0.07 % |
| 126 | Saudi National Bank/The | 545,367 | 5.7M $ | 0.07 % |
| 127 | Best Buy Co Inc | 65,922 | 5.7M $ | 0.07 % |
| 128 | Midea Group Co Ltd | 438,099 | 5.7M $ | 0.07 % |
| 129 | Target Corp | 39,109 | 5.7M $ | 0.07 % |
| 130 | Klepierre SA | 121,626 | 5.5M $ | 0.06 % |
| 131 | Banca Monte dei Paschi di Siena SpA | 410,753 | 5.5M $ | 0.06 % |
| 132 | Tele2 AB | 317,433 | 5.5M $ | 0.06 % |
| 133 | H WORLD GROUP LTD | 128,670 | 5.5M $ | 0.06 % |
| 134 | NetApp Inc | 30,520 | 5.4M $ | 0.06 % |
| 135 | Iberdrola SA | 228,493 | 5.4M $ | 0.06 % |
| 136 | Hewlett Packard Enterprise Co | 113,245 | 5.4M $ | 0.06 % |
| 137 | ROLLS-ROYCE HOLDINGS PLC | 271,658 | 5.4M $ | 0.06 % |
| 138 | RTX Corp | 25,137 | 5.4M $ | 0.06 % |
| 139 | Kweichow Moutai Co Ltd | 27,000 | 5.4M $ | 0.06 % |
| 140 | Ford Motor Co | 367,385 | 5.4M $ | 0.06 % |
| 141 | Amgen Inc | 13,855 | 5.3M $ | 0.06 % |
| 142 | Magna International Inc | 77,642 | 5.3M $ | 0.06 % |
| 143 | Zijin Mining Group Co Ltd | 1,249,871 | 5.3M $ | 0.06 % |
| 144 | Archer-Daniels-Midland Co | 66,829 | 5.3M $ | 0.06 % |
| 145 | Prudential Financial Inc | 43,376 | 5.3M $ | 0.06 % |
| 146 | CANADIAN NATURAL RESOURCES LTD | 110,779 | 5.3M $ | 0.06 % |
| 147 | Deutsche Telekom AG | 170,436 | 5.3M $ | 0.06 % |
| 148 | Simon Property Group Inc | 22,846 | 5.2M $ | 0.06 % |
| 149 | Cie Financiere Richemont SA | 22,152 | 5.2M $ | 0.06 % |
| 150 | Merck & Co Inc | 39,971 | 5.2M $ | 0.06 % |
| 151 | Goldman Sachs Group Inc/The | 5,105 | 5.2M $ | 0.06 % |
| 152 | Samsung Electronics Co. Ltd. | 41,284 | 5.2M $ | 0.06 % |
| 153 | Procter & Gamble Co/The | 35,762 | 5.2M $ | 0.06 % |
| 154 | Bank of Nova Scotia/The | 58,855 | 5.2M $ | 0.06 % |
| 155 | Suzuki Motor Corp | 395,300 | 5.2M $ | 0.06 % |
| 156 | LyondellBasell Industries NV | 83,092 | 5.2M $ | 0.06 % |
| 157 | Suncor Energy Inc | 76,606 | 5.1M $ | 0.06 % |
| 158 | Public Storage | 15,651 | 5.1M $ | 0.06 % |
| 159 | Invitation Homes Inc | 168,952 | 5M $ | 0.06 % |
| 160 | Realtek Semiconductor Corp | 241,986 | 5M $ | 0.06 % |
| 161 | T Rowe Price Group Inc | 44,898 | 5M $ | 0.06 % |
| 162 | Pembina Pipeline Corp | 102,370 | 5M $ | 0.06 % |
| 163 | Ares Management Corp | 38,815 | 5M $ | 0.06 % |
| 164 | AIA Group Ltd | 492,200 | 5M $ | 0.06 % |
| 165 | Edison International | 67,517 | 5M $ | 0.06 % |
| 166 | Philip Morris International Inc | 25,939 | 4.9M $ | 0.06 % |
| 167 | Evergy Inc | 58,950 | 4.9M $ | 0.06 % |
| 168 | Kimco Realty Corp | 191,888 | 4.9M $ | 0.06 % |
| 169 | Enbridge Inc | 89,734 | 4.9M $ | 0.06 % |
| 170 | Williams Cos Inc/The | 68,086 | 4.9M $ | 0.06 % |
| 171 | Kraft Heinz Co/The | 188,266 | 4.9M $ | 0.06 % |
| 172 | Keurig Dr Pepper Inc | 156,030 | 4.9M $ | 0.06 % |
| 173 | British American Tobacco PLC | 79,997 | 4.9M $ | 0.06 % |
| 174 | TOYOTA MOTOR CORP | 255,700 | 4.8M $ | 0.06 % |
| 175 | Fortis Inc/Canada | 84,700 | 4.8M $ | 0.06 % |
| 176 | ONEOK Inc | 53,074 | 4.8M $ | 0.06 % |
| 177 | Kimberly-Clark Corp | 43,923 | 4.8M $ | 0.06 % |
| 178 | Truist Financial Corp | 92,535 | 4.8M $ | 0.06 % |
| 179 | Nutrien Ltd | 69,496 | 4.8M $ | 0.06 % |
| 180 | BP PLC | 638,252 | 4.8M $ | 0.06 % |
| 181 | Dominion Energy Inc | 69,297 | 4.8M $ | 0.06 % |
| 182 | United Parcel Service Inc | 45,943 | 4.8M $ | 0.06 % |
| 183 | Extra Space Storage Inc | 32,305 | 4.8M $ | 0.06 % |
| 184 | American Electric Power Co Inc | 37,353 | 4.8M $ | 0.06 % |
| 185 | Equity Residential | 71,598 | 4.8M $ | 0.05 % |
| 186 | Texas Instruments Inc | 17,216 | 4.7M $ | 0.05 % |
| 187 | Porto Seguro SA | 437,591 | 4.7M $ | 0.05 % |
| 188 | Kinder Morgan Inc | 147,385 | 4.7M $ | 0.05 % |
| 189 | Kenvue Inc | 245,794 | 4.7M $ | 0.05 % |
| 190 | Saudi Arabian Oil Co | 668,844 | 4.7M $ | 0.05 % |
| 191 | International Paper Co | 115,113 | 4.7M $ | 0.05 % |
| 192 | Reckitt Benckiser Group PLC | 66,499 | 4.7M $ | 0.05 % |
| 193 | WP Carey Inc | 63,649 | 4.7M $ | 0.05 % |
| 194 | Altria Group Inc | 68,550 | 4.7M $ | 0.05 % |
| 195 | SoftBank Corp | 3,335,600 | 4.7M $ | 0.05 % |
| 196 | Telenor ASA | 331,319 | 4.7M $ | 0.05 % |
| 197 | PetroChina Co Ltd | 3,659,834 | 4.7M $ | 0.05 % |
| 198 | KeyCorp | 205,186 | 4.6M $ | 0.05 % |
| 199 | FinecoBank Banca Fineco SpA | 168,740 | 4.6M $ | 0.05 % |
| 200 | Tourmaline Oil Corp | 104,675 | 4.6M $ | 0.05 % |
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