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 |
|---|---|---|---|---|
| 101 | Micron Technology Inc | 13,091 | 6.8M $ | 0.08 % |
| 102 | Shinhan Financial Group Co Ltd | 99,571 | 6.8M $ | 0.08 % |
| 103 | Tesco PLC | 1,014,707 | 6.7M $ | 0.08 % |
| 104 | H World Group Ltd | 128,670 | 6.6M $ | 0.08 % |
| 105 | Procter & Gamble Co/The | 45,166 | 6.6M $ | 0.08 % |
| 106 | Tele2 AB | 323,278 | 6.6M $ | 0.08 % |
| 107 | Gold Fields Ltd | 155,528 | 6.6M $ | 0.08 % |
| 108 | Vale SA | 400,309 | 6.6M $ | 0.08 % |
| 109 | HDFC Bank Ltd | 800,608 | 6.5M $ | 0.07 % |
| 110 | Realtek Semiconductor Corp | 381,986 | 6.5M $ | 0.07 % |
| 111 | Contemporary Amperex Technology Co Ltd | 101,300 | 6.5M $ | 0.07 % |
| 112 | Mercedes-Benz Group AG | 111,000 | 6.5M $ | 0.07 % |
| 113 | ABB Ltd | 63,687 | 6.4M $ | 0.07 % |
| 114 | Toyota Motor Corp. | 332,200 | 6.4M $ | 0.07 % |
| 115 | Lenovo Group Ltd | 4,208,477 | 6.3M $ | 0.07 % |
| 116 | Texas Instruments Inc | 22,256 | 6.3M $ | 0.07 % |
| 117 | Equinor ASA | 152,032 | 6.2M $ | 0.07 % |
| 118 | Cummins Inc | 9,165 | 6.1M $ | 0.07 % |
| 119 | Goldman Sachs Group Inc/The | 6,627 | 6.1M $ | 0.07 % |
| 120 | Telkom Indonesia Persero Tbk PT | 35,262,700 | 5.8M $ | 0.07 % |
| 121 | Gold Fields Ltd | 135,658 | 5.8M $ | 0.07 % |
| 122 | Suzuki Motor Corp | 513,600 | 5.7M $ | 0.07 % |
| 123 | Saudi National Bank/The | 545,367 | 5.7M $ | 0.07 % |
| 124 | Klepierre SA | 138,927 | 5.6M $ | 0.06 % |
| 125 | Banco Bilbao Vizcaya Argentaria SA | 253,809 | 5.6M $ | 0.06 % |
| 126 | Cisco Systems, Inc. | 61,240 | 5.6M $ | 0.06 % |
| 127 | Ubiquiti Inc | 5,493 | 5.6M $ | 0.06 % |
| 128 | Magna International Inc | 87,180 | 5.5M $ | 0.06 % |
| 129 | Telenor ASA | 336,720 | 5.5M $ | 0.06 % |
| 130 | Regions Financial Corp | 192,198 | 5.5M $ | 0.06 % |
| 131 | Kweichow Moutai Co Ltd | 27,000 | 5.5M $ | 0.06 % |
| 132 | China Merchants Bank Co Ltd | 903,000 | 5.5M $ | 0.06 % |
| 133 | Target Corp | 41,841 | 5.4M $ | 0.06 % |
| 134 | Hewlett Packard Enterprise Co | 187,867 | 5.4M $ | 0.06 % |
| 135 | Williams Cos Inc/The | 69,700 | 5.3M $ | 0.06 % |
| 136 | American Electric Power Co Inc | 38,691 | 5.3M $ | 0.06 % |
| 137 | TIM SA/Brazil | 1,018,100 | 5.3M $ | 0.06 % |
| 138 | Suncor Energy Inc | 76,919 | 5.3M $ | 0.06 % |
| 139 | Iberdrola SA | 224,013 | 5.3M $ | 0.06 % |
| 140 | ITAU UNIBANCO HOLDING SA | 599,810 | 5.2M $ | 0.06 % |
| 141 | Midea Group Co Ltd | 438,099 | 5.2M $ | 0.06 % |
| 142 | Alibaba Group Holding Ltd | 315,733 | 5.2M $ | 0.06 % |
| 143 | Archer-Daniels-Midland Co | 69,692 | 5.2M $ | 0.06 % |
| 144 | Intuit Inc | 13,202 | 5.1M $ | 0.06 % |
| 145 | United Parcel Service Inc | 47,140 | 5.1M $ | 0.06 % |
| 146 | Nutrien Ltd | 67,330 | 5.1M $ | 0.06 % |
| 147 | Altria Group, Inc. | 70,366 | 5.1M $ | 0.06 % |
| 148 | Enbridge Inc | 92,119 | 5.1M $ | 0.06 % |
| 149 | BP PLC | 638,252 | 5.1M $ | 0.06 % |
| 150 | ONEOK Inc | 54,527 | 5M $ | 0.06 % |
| 151 | B3 SA - Brasil Bolsa Balcao | 1,380,276 | 5M $ | 0.06 % |
| 152 | Invitation Homes Inc | 174,661 | 5M $ | 0.06 % |
| 153 | Evergy Inc | 60,638 | 5M $ | 0.06 % |
| 154 | KeyCorp | 225,538 | 5M $ | 0.06 % |
| 155 | Deutsche Telekom AG | 154,195 | 5M $ | 0.06 % |
| 156 | Canadian Natural Resources Ltd | 104,326 | 5M $ | 0.06 % |
| 157 | Fortis Inc/Canada | 87,062 | 5M $ | 0.06 % |
| 158 | Restaurant Brands International Inc | 61,592 | 5M $ | 0.06 % |
| 159 | Kinder Morgan, Inc. | 151,174 | 5M $ | 0.06 % |
| 160 | Saudi Arabian Oil Co | 668,844 | 5M $ | 0.06 % |
| 161 | Banca Monte dei Paschi di Siena SpA | 464,894 | 5M $ | 0.06 % |
| 162 | T Rowe Price Group Inc | 48,155 | 5M $ | 0.06 % |
| 163 | Simon Property Group Inc | 24,224 | 4.9M $ | 0.06 % |
| 164 | Axia Energia SA | 392,626 | 4.9M $ | 0.06 % |
| 165 | Bank of Nova Scotia/The | 63,345 | 4.9M $ | 0.06 % |
| 166 | Shenzhou International Group Holdings Ltd | 808,400 | 4.9M $ | 0.06 % |
| 167 | Dow Inc | 121,589 | 4.9M $ | 0.06 % |
| 168 | Samsung Fire & Marine Insurance Co Ltd | 15,799 | 4.9M $ | 0.06 % |
| 169 | Amgen Inc | 14,154 | 4.9M $ | 0.06 % |
| 170 | Pembina Pipeline Corp | 105,168 | 4.9M $ | 0.06 % |
| 171 | Truist Financial Corp | 95,030 | 4.9M $ | 0.06 % |
| 172 | AXA SA | 101,404 | 4.9M $ | 0.06 % |
| 173 | Novo Nordisk A/S | 114,867 | 4.9M $ | 0.06 % |
| 174 | Haleon PLC | 1,054,524 | 4.9M $ | 0.06 % |
| 175 | Public Storage | 16,037 | 4.9M $ | 0.06 % |
| 176 | Keurig Dr Pepper Inc | 164,870 | 4.8M $ | 0.06 % |
| 177 | British American Tobacco PLC | 82,018 | 4.8M $ | 0.06 % |
| 178 | Edison International | 69,216 | 4.8M $ | 0.06 % |
| 179 | Equity Residential | 73,378 | 4.8M $ | 0.05 % |
| 180 | WP Carey Inc | 65,471 | 4.8M $ | 0.05 % |
| 181 | Power Grid Corp of India Ltd | 1,415,952 | 4.8M $ | 0.05 % |
| 182 | Extra Space Storage Inc | 33,111 | 4.7M $ | 0.05 % |
| 183 | Iron Mountain Inc | 37,658 | 4.7M $ | 0.05 % |
| 184 | Crown Castle Inc | 53,397 | 4.7M $ | 0.05 % |
| 185 | Haier Smart Home Co Ltd | 1,675,400 | 4.7M $ | 0.05 % |
| 186 | HP Inc | 225,961 | 4.7M $ | 0.05 % |
| 187 | Japan Exchange Group Inc | 395,400 | 4.7M $ | 0.05 % |
| 188 | UniCredit SpA | 60,939 | 4.7M $ | 0.05 % |
| 189 | Ares Management Corp | 39,788 | 4.7M $ | 0.05 % |
| 190 | Tyson Foods Inc | 72,746 | 4.7M $ | 0.05 % |
| 191 | Kimco Realty Corp | 196,704 | 4.7M $ | 0.05 % |
| 192 | Duke Energy Corp | 35,794 | 4.6M $ | 0.05 % |
| 193 | Xcel Energy Inc | 55,887 | 4.6M $ | 0.05 % |
| 194 | UBS Group AG | 104,320 | 4.6M $ | 0.05 % |
| 195 | Constellation Brands Inc | 29,349 | 4.6M $ | 0.05 % |
| 196 | Southern Co/The | 47,493 | 4.6M $ | 0.05 % |
| 197 | Motorola Solutions Inc | 10,457 | 4.6M $ | 0.05 % |
| 198 | Mid-America Apartment Communities, Inc. | 35,530 | 4.6M $ | 0.05 % |
| 199 | Dominion Energy Inc | 71,065 | 4.6M $ | 0.05 % |
| 200 | Realty Income Corp | 71,015 | 4.6M $ | 0.05 % |
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