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 |
|---|---|---|---|---|
| 201 | LLOYDS BANKING GROUP PLC | 2,978,977 | 4.6M $ | 0.05 % |
| 202 | AXA SA | 88,754 | 4.6M $ | 0.05 % |
| 203 | Motorola Solutions Inc | 10,549 | 4.6M $ | 0.05 % |
| 204 | TransDigm Group Inc | 3,663 | 4.6M $ | 0.05 % |
| 205 | Shenzhou International Group Holdings Ltd | 808,400 | 4.6M $ | 0.05 % |
| 206 | Mondelez International Inc | 73,682 | 4.6M $ | 0.05 % |
| 207 | Mid-America Apartment Communities Inc | 34,665 | 4.6M $ | 0.05 % |
| 208 | Ubiquiti Inc | 8,191 | 4.6M $ | 0.05 % |
| 209 | Cummins Inc | 7,169 | 4.5M $ | 0.05 % |
| 210 | Progressive Corp/The | 21,472 | 4.5M $ | 0.05 % |
| 211 | EXPAND ENERGY CORP | 47,989 | 4.5M $ | 0.05 % |
| 212 | T-Mobile US Inc | 26,127 | 4.5M $ | 0.05 % |
| 213 | Quanta Computer Inc | 503,258 | 4.5M $ | 0.05 % |
| 214 | ING Groep NV | 127,313 | 4.5M $ | 0.05 % |
| 215 | TC Energy Corp | 66,182 | 4.5M $ | 0.05 % |
| 216 | Fuyao Glass Industry Group Co Ltd | 589,287 | 4.5M $ | 0.05 % |
| 217 | Yutong Bus Co Ltd | 930,838 | 4.4M $ | 0.05 % |
| 218 | Restaurant Brands International Inc | 59,919 | 4.4M $ | 0.05 % |
| 219 | Realty Income Corp | 69,355 | 4.4M $ | 0.05 % |
| 220 | BCE Inc | 203,152 | 4.4M $ | 0.05 % |
| 221 | Lockheed Martin Corp | 7,531 | 4.4M $ | 0.05 % |
| 222 | Fastenal Co | 91,792 | 4.4M $ | 0.05 % |
| 223 | Southern Co/The | 46,267 | 4.4M $ | 0.05 % |
| 224 | Barrick Mining Corp | 119,174 | 4.4M $ | 0.05 % |
| 225 | Duke Energy Corp | 34,851 | 4.4M $ | 0.05 % |
| 226 | Eversource Energy | 60,559 | 4.3M $ | 0.05 % |
| 227 | Exelon Corp | 93,928 | 4.3M $ | 0.05 % |
| 228 | Comcast Corp | 178,545 | 4.3M $ | 0.05 % |
| 229 | McCormick & Co Inc/MD | 83,926 | 4.3M $ | 0.05 % |
| 230 | Xcel Energy Inc | 54,482 | 4.3M $ | 0.05 % |
| 231 | Pfizer Inc | 168,359 | 4.2M $ | 0.05 % |
| 232 | Sun Communities Inc | 33,614 | 4.2M $ | 0.05 % |
| 233 | FirstRand Ltd | 691,246 | 4.1M $ | 0.05 % |
| 234 | Darden Restaurants Inc | 20,259 | 4.1M $ | 0.05 % |
| 235 | Singapore Telecommunications Ltd | 1,189,800 | 4.1M $ | 0.05 % |
| 236 | Tyson Foods Inc | 70,751 | 4.1M $ | 0.05 % |
| 237 | General Mills Inc | 113,782 | 4.1M $ | 0.05 % |
| 238 | SCB X PCL | 895,300 | 4.1M $ | 0.05 % |
| 239 | BARCLAYS PLC | 586,385 | 4M $ | 0.05 % |
| 240 | SES S A | 270,380 | 4M $ | 0.05 % |
| 241 | Consolidated Edison Inc | 36,953 | 4M $ | 0.05 % |
| 242 | Carrefour SA | 216,831 | 4M $ | 0.05 % |
| 243 | WEC Energy Group Inc | 36,353 | 4M $ | 0.05 % |
| 244 | Crown Castle Inc | 52,132 | 4M $ | 0.05 % |
| 245 | Haleon PLC | 812,326 | 4M $ | 0.05 % |
| 246 | Grupo Mexico SAB de CV | 330,586 | 4M $ | 0.05 % |
| 247 | DTE ENERGY COMPANY | 27,961 | 4M $ | 0.05 % |
| 248 | Haier Smart Home Co Ltd | 1,371,600 | 4M $ | 0.05 % |
| 249 | B3 SA - Brasil Bolsa Balcao | 1,259,857 | 3.9M $ | 0.05 % |
| 250 | Sempra | 44,006 | 3.9M $ | 0.04 % |
| 251 | TIM SA/Brazil | 1,018,100 | 3.9M $ | 0.04 % |
| 252 | Canadian Tire Corp Ltd | 26,619 | 3.9M $ | 0.04 % |
| 253 | ANTA Sports Products Ltd | 383,596 | 3.9M $ | 0.04 % |
| 254 | Vinci SA | 27,332 | 3.9M $ | 0.04 % |
| 255 | Orange SA | 197,170 | 3.8M $ | 0.04 % |
| 256 | Equinor ASA | 91,660 | 3.8M $ | 0.04 % |
| 257 | Hershey Co/The | 21,406 | 3.7M $ | 0.04 % |
| 258 | Ryanair Holdings PLC | 63,947 | 3.7M $ | 0.04 % |
| 259 | Zurich Insurance Group AG | 4,898 | 3.7M $ | 0.04 % |
| 260 | Gold Fields Ltd | 115,348 | 3.7M $ | 0.04 % |
| 261 | Constellation Brands Inc | 28,546 | 3.7M $ | 0.04 % |
| 262 | Glencore PLC | 502,090 | 3.7M $ | 0.04 % |
| 263 | International Flavors & Fragrances Inc | 46,558 | 3.7M $ | 0.04 % |
| 264 | Aker BP ASA | 102,922 | 3.7M $ | 0.04 % |
| 265 | BE Semiconductor Industries NV | 15,978 | 3.7M $ | 0.04 % |
| 266 | L'Oreal SA | 8,219 | 3.7M $ | 0.04 % |
| 267 | Phillips 66 | 17,267 | 3.7M $ | 0.04 % |
| 268 | Dow Inc | 118,689 | 3.6M $ | 0.04 % |
| 269 | CaixaBank SA | 243,343 | 3.5M $ | 0.04 % |
| 270 | BANCA MEDIOLANUM SPA | 128,942 | 3.5M $ | 0.04 % |
| 271 | Avery Dennison Corp | 20,139 | 3.4M $ | 0.04 % |
| 272 | Deutsche Post AG | 50,979 | 3.4M $ | 0.04 % |
| 273 | Societe Generale SA | 36,157 | 3.4M $ | 0.04 % |
| 274 | Gold Fields Ltd | 104,501 | 3.4M $ | 0.04 % |
| 275 | Land Securities Group PLC | 355,254 | 3.4M $ | 0.04 % |
| 276 | INTERNATIONAL BUSINESS MACHINES CORP | 15,076 | 3.4M $ | 0.04 % |
| 277 | Great-West Lifeco Inc | 50,428 | 3.3M $ | 0.04 % |
| 278 | DB Insurance Co Ltd | 30,790 | 3.3M $ | 0.04 % |
| 279 | London Stock Exchange Group PLC | 29,490 | 3.3M $ | 0.04 % |
| 280 | Daimler Truck Holding AG | 58,465 | 3.3M $ | 0.04 % |
| 281 | RWE AG | 49,680 | 3.3M $ | 0.04 % |
| 282 | Bajaj Auto Ltd | 26,998 | 3.3M $ | 0.04 % |
| 283 | OMV AG | 44,474 | 3.3M $ | 0.04 % |
| 284 | TELUS Corp | 340,397 | 3.2M $ | 0.04 % |
| 285 | Eni SpA | 114,105 | 3.2M $ | 0.04 % |
| 286 | Takeda Pharmaceutical Co Ltd | 89,600 | 3.1M $ | 0.04 % |
| 287 | Telkom Indonesia Persero Tbk PT | 21,019,300 | 3.1M $ | 0.04 % |
| 288 | adidas AG | 16,563 | 3.1M $ | 0.04 % |
| 289 | Generali | 60,316 | 3.1M $ | 0.04 % |
| 290 | Norsk Hydro ASA | 331,222 | 3.1M $ | 0.04 % |
| 291 | Bank Central Asia Tbk PT | 8,567,300 | 3M $ | 0.03 % |
| 292 | Emaar Properties PJSC | 979,533 | 2.9M $ | 0.03 % |
| 293 | Lundin Gold Inc | 51,941 | 2.9M $ | 0.03 % |
| 294 | Erste Group Bank AG | 21,833 | 2.9M $ | 0.03 % |
| 295 | Al Rajhi Bank | 170,922 | 2.9M $ | 0.03 % |
| 296 | SSAB AB | 267,144 | 2.8M $ | 0.03 % |
| 297 | Naturgy Energy Group SA | 84,264 | 2.8M $ | 0.03 % |
| 298 | Bank Rakyat Indonesia Persero Tbk PT | 16,640,043 | 2.8M $ | 0.03 % |
| 299 | LVMH Moet Hennessy Louis Vuitton SE | 5,025 | 2.8M $ | 0.03 % |
| 300 | Nedbank Group Ltd | 162,809 | 2.8M $ | 0.03 % |
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