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 |
|---|---|---|---|---|
| 201 | Ford Motor Co | 376,462 | 4.5M $ | 0.05 % |
| 202 | Bank Rakyat Indonesia Persero Tbk PT | 26,197,643 | 4.5M $ | 0.05 % |
| 203 | RTX Corp | 25,674 | 4.5M $ | 0.05 % |
| 204 | SCB X PCL | 1,115,100 | 4.5M $ | 0.05 % |
| 205 | Great-West Lifeco Inc | 83,807 | 4.5M $ | 0.05 % |
| 206 | Fuyao Glass Industry Group Co Ltd | 589,287 | 4.5M $ | 0.05 % |
| 207 | Kimberly-Clark Corp | 44,994 | 4.4M $ | 0.05 % |
| 208 | Progressive Corp/The | 21,952 | 4.4M $ | 0.05 % |
| 209 | Kenvue Inc | 251,800 | 4.4M $ | 0.05 % |
| 210 | Sun Communities Inc | 34,446 | 4.4M $ | 0.05 % |
| 211 | Eversource Energy | 62,109 | 4.4M $ | 0.05 % |
| 212 | Philip Morris International Inc. | 26,543 | 4.4M $ | 0.05 % |
| 213 | SSE PLC | 122,277 | 4.4M $ | 0.05 % |
| 214 | McCormick & Co Inc/MD | 86,019 | 4.4M $ | 0.05 % |
| 215 | Rolls-Royce Holdings PLC | 271,658 | 4.4M $ | 0.05 % |
| 216 | Kraft Heinz Co/The | 192,911 | 4.4M $ | 0.05 % |
| 217 | Vinci SA | 28,861 | 4.4M $ | 0.05 % |
| 218 | Prudential Financial, Inc. | 44,431 | 4.4M $ | 0.05 % |
| 219 | DTE Energy Co | 28,695 | 4.4M $ | 0.05 % |
| 220 | TransDigm Group Inc | 3,749 | 4.3M $ | 0.05 % |
| 221 | Exelon Corp | 94,083 | 4.3M $ | 0.05 % |
| 222 | Tourmaline Oil Corp | 89,150 | 4.3M $ | 0.05 % |
| 223 | WEC Energy Group Inc | 36,494 | 4.3M $ | 0.05 % |
| 224 | Sun Life Financial Inc | 59,677 | 4.3M $ | 0.05 % |
| 225 | Sempra | 45,086 | 4.3M $ | 0.05 % |
| 226 | TELUS Corp | 338,497 | 4.2M $ | 0.05 % |
| 227 | Pfizer Inc | 158,566 | 4.2M $ | 0.05 % |
| 228 | Fastenal Co | 94,113 | 4.2M $ | 0.05 % |
| 229 | Consolidated Edison Inc | 37,901 | 4.2M $ | 0.05 % |
| 230 | Barrick Mining Corp | 107,145 | 4.2M $ | 0.05 % |
| 231 | Darden Restaurants Inc | 20,852 | 4.2M $ | 0.05 % |
| 232 | Banca Mediolanum SpA | 189,477 | 4.2M $ | 0.05 % |
| 233 | General Mills, Inc. | 117,119 | 4.1M $ | 0.05 % |
| 234 | Orange SA | 198,531 | 4.1M $ | 0.05 % |
| 235 | BCE Inc | 173,258 | 4.1M $ | 0.05 % |
| 236 | Comcast Corp | 151,524 | 4.1M $ | 0.05 % |
| 237 | Best Buy Co Inc | 67,583 | 4.1M $ | 0.05 % |
| 238 | Hershey Co/The | 21,993 | 4.1M $ | 0.05 % |
| 239 | T-Mobile US Inc | 20,802 | 4.1M $ | 0.05 % |
| 240 | Lloyds Banking Group PLC | 2,978,977 | 4M $ | 0.05 % |
| 241 | LyondellBasell Industries NV | 54,109 | 4M $ | 0.05 % |
| 242 | ANTA Sports Products Ltd | 383,596 | 4M $ | 0.05 % |
| 243 | Lockheed Martin Corp | 7,721 | 4M $ | 0.05 % |
| 244 | Glencore PLC | 502,090 | 3.9M $ | 0.04 % |
| 245 | SES SA | 270,380 | 3.9M $ | 0.04 % |
| 246 | SoftBank Corp | 2,746,300 | 3.9M $ | 0.04 % |
| 247 | Digital Realty Trust Inc | 19,159 | 3.8M $ | 0.04 % |
| 248 | Norsk Hydro ASA | 334,366 | 3.7M $ | 0.04 % |
| 249 | ING Groep NV | 127,313 | 3.7M $ | 0.04 % |
| 250 | Grupo Mexico SAB de CV | 330,586 | 3.6M $ | 0.04 % |
| 251 | RWE AG | 49,680 | 3.6M $ | 0.04 % |
| 252 | Koninklijke Ahold Delhaize NV | 76,504 | 3.6M $ | 0.04 % |
| 253 | International Paper Co | 117,952 | 3.6M $ | 0.04 % |
| 254 | International Business Machines Corp. | 15,377 | 3.6M $ | 0.04 % |
| 255 | L'Oreal SA | 8,219 | 3.5M $ | 0.04 % |
| 256 | NetApp Inc | 31,330 | 3.5M $ | 0.04 % |
| 257 | Barclays PLC | 586,385 | 3.4M $ | 0.04 % |
| 258 | BE Semiconductor Industries NV | 11,716 | 3.4M $ | 0.04 % |
| 259 | Zurich Insurance Group AG | 4,898 | 3.4M $ | 0.04 % |
| 260 | Avery Dennison Corp | 20,670 | 3.4M $ | 0.04 % |
| 261 | International Flavors & Fragrances Inc | 47,751 | 3.4M $ | 0.04 % |
| 262 | Bajaj Auto Ltd | 31,559 | 3.3M $ | 0.04 % |
| 263 | Aker BP ASA | 83,748 | 3.3M $ | 0.04 % |
| 264 | Canadian Tire Corp Ltd | 23,521 | 3.3M $ | 0.04 % |
| 265 | Advantech Co Ltd | 282,825 | 3.2M $ | 0.04 % |
| 266 | Wal-Mart de Mexico SAB de CV | 1,018,151 | 3.2M $ | 0.04 % |
| 267 | OMV AG | 45,205 | 3.2M $ | 0.04 % |
| 268 | Phillips 66 | 17,733 | 3.2M $ | 0.04 % |
| 269 | Emaar Properties PJSC | 979,533 | 3.2M $ | 0.04 % |
| 270 | Power Corp of Canada | 56,197 | 3.1M $ | 0.04 % |
| 271 | Al Rajhi Bank | 170,922 | 3.1M $ | 0.04 % |
| 272 | Millicom International Cellular SA | 36,630 | 3.1M $ | 0.04 % |
| 273 | CaixaBank SA | 243,343 | 3.1M $ | 0.04 % |
| 274 | Takeda Pharmaceutical Co Ltd | 92,200 | 3.1M $ | 0.04 % |
| 275 | Industria de Diseno Textil SA | 51,330 | 3.1M $ | 0.04 % |
| 276 | Singapore Telecommunications Ltd | 844,900 | 3.1M $ | 0.04 % |
| 277 | Endeavour Mining PLC | 50,600 | 3.1M $ | 0.03 % |
| 278 | Koninklijke Heijmans N.V | 29,604 | 3M $ | 0.03 % |
| 279 | Land Securities Group PLC | 364,876 | 2.9M $ | 0.03 % |
| 280 | Wistron Corp | 662,827 | 2.9M $ | 0.03 % |
| 281 | Societe Generale SA | 36,157 | 2.9M $ | 0.03 % |
| 282 | Bank Central Asia Tbk PT | 8,567,300 | 2.9M $ | 0.03 % |
| 283 | DB Insurance Co Ltd | 25,354 | 2.9M $ | 0.03 % |
| 284 | Telia Company AB | 548,633 | 2.9M $ | 0.03 % |
| 285 | ArcelorMittal SA | 48,901 | 2.8M $ | 0.03 % |
| 286 | Prudential PLC | 182,492 | 2.8M $ | 0.03 % |
| 287 | Unilever PLC | 46,646 | 2.7M $ | 0.03 % |
| 288 | ACS Actividades de Construccion y Servicios SA | 18,855 | 2.7M $ | 0.03 % |
| 289 | Telefonaktiebolaget LM Ericsson | 227,149 | 2.7M $ | 0.03 % |
| 290 | Generali | 60,316 | 2.7M $ | 0.03 % |
| 291 | Siemens Energy AG | 12,693 | 2.7M $ | 0.03 % |
| 292 | LVMH Moet Hennessy Louis Vuitton SE | 5,025 | 2.7M $ | 0.03 % |
| 293 | Arca Continental SAB de CV | 221,129 | 2.7M $ | 0.03 % |
| 294 | Weyerhaeuser Co | 108,283 | 2.7M $ | 0.03 % |
| 295 | Technogym SpA | 112,164 | 2.6M $ | 0.03 % |
| 296 | Centrica PLC | 890,712 | 2.6M $ | 0.03 % |
| 297 | FirstRand Ltd | 490,346 | 2.6M $ | 0.03 % |
| 298 | Nedbank Group Ltd | 162,809 | 2.6M $ | 0.03 % |
| 299 | Kone Oyj | 40,600 | 2.6M $ | 0.03 % |
| 300 | Alliant Energy Corp | 35,036 | 2.6M $ | 0.03 % |
The bonds it holds
This fund holds 524 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 16.9 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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