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 |
|---|---|---|---|---|
| 301 | Prudential PLC | 182,492 | 2.7M $ | 0.03 % |
| 302 | Shin-Etsu Chemical Co Ltd | 76,900 | 2.7M $ | 0.03 % |
| 303 | Keyera Corp | 63,608 | 2.7M $ | 0.03 % |
| 304 | Balfour Beatty PLC | 227,999 | 2.7M $ | 0.03 % |
| 305 | Koninklijke BAM Groep NV | 198,012 | 2.7M $ | 0.03 % |
| 306 | ArcelorMittal SA | 37,561 | 2.7M $ | 0.03 % |
| 307 | Weyerhaeuser Co | 105,627 | 2.6M $ | 0.03 % |
| 308 | Commerzbank AG | 59,099 | 2.6M $ | 0.03 % |
| 309 | NN Group NV | 27,139 | 2.6M $ | 0.03 % |
| 310 | Publicis Groupe SA | 23,916 | 2.6M $ | 0.03 % |
| 311 | Telia Co AB | 548,633 | 2.5M $ | 0.03 % |
| 312 | BPER Banca SPA | 156,467 | 2.5M $ | 0.03 % |
| 313 | Arca Continental SAB de CV | 221,129 | 2.5M $ | 0.03 % |
| 314 | Repsol SA | 81,508 | 2.5M $ | 0.03 % |
| 315 | STANDARD CHARTERED PLC | 84,023 | 2.5M $ | 0.03 % |
| 316 | Taiwan Semiconductor Manufacturing Co Ltd | 6,143 | 2.5M $ | 0.03 % |
| 317 | M&G PLC | 510,663 | 2.5M $ | 0.03 % |
| 318 | Var Energi ASA | 486,510 | 2.4M $ | 0.03 % |
| 319 | Skanska AB | 87,066 | 2.4M $ | 0.03 % |
| 320 | Becton Dickinson & Co | 14,736 | 2.4M $ | 0.03 % |
| 321 | Alliant Energy Corp | 34,138 | 2.4M $ | 0.03 % |
| 322 | Randstad NV | 57,111 | 2.4M $ | 0.03 % |
| 323 | AIB Group PLC | 200,149 | 2.4M $ | 0.03 % |
| 324 | Aozora Bank Ltd | 125,100 | 2.4M $ | 0.03 % |
| 325 | Games Workshop Group PLC | 9,202 | 2.4M $ | 0.03 % |
| 326 | Umicore SA | 94,847 | 2.4M $ | 0.03 % |
| 327 | Sopra Steria Group | 11,153 | 2.4M $ | 0.03 % |
| 328 | Veolia Environnement SA | 59,451 | 2.4M $ | 0.03 % |
| 329 | NEXT PLC | 11,791 | 2.4M $ | 0.03 % |
| 330 | Regeneron Pharmaceuticals Inc | 3,075 | 2.3M $ | 0.03 % |
| 331 | Bouygues SA | 41,160 | 2.3M $ | 0.03 % |
| 332 | Vanguard International Semiconductor Corp | 502,000 | 2.3M $ | 0.03 % |
| 333 | Ardagh Holdings SA | 354,165 | 2.3M $ | 0.03 % |
| 334 | Sonic Healthcare Ltd | 148,574 | 2.3M $ | 0.03 % |
| 335 | Asics Corp | 76,800 | 2.3M $ | 0.03 % |
| 336 | Power Assets Holdings Ltd | 300,500 | 2.3M $ | 0.03 % |
| 337 | Continental AG | 27,017 | 2.2M $ | 0.03 % |
| 338 | Telefonaktiebolaget LM Ericsson | 227,149 | 2.2M $ | 0.03 % |
| 339 | Banco BPM SpA | 122,133 | 2.2M $ | 0.03 % |
| 340 | Unipol Assicurazioni SpA | 71,237 | 2.2M $ | 0.03 % |
| 341 | Canon Inc | 79,800 | 2.2M $ | 0.03 % |
| 342 | Uber Technologies Inc | 31,552 | 2.2M $ | 0.03 % |
| 343 | JAPAN TOBACCO INC | 49,500 | 2.2M $ | 0.03 % |
| 344 | DNB Bank ASA | 68,193 | 2.2M $ | 0.03 % |
| 345 | Swedbank AB | 54,753 | 2.2M $ | 0.03 % |
| 346 | Koninklijke Heijmans N.V | 20,058 | 2.2M $ | 0.03 % |
| 347 | Siemens Energy AG | 12,693 | 2.2M $ | 0.03 % |
| 348 | Eiffage SA | 15,246 | 2.2M $ | 0.03 % |
| 349 | Julius Baer Group Ltd | 24,333 | 2.1M $ | 0.02 % |
| 350 | Logista Integral SA | 50,067 | 2.1M $ | 0.02 % |
| 351 | ADMIRAL GROUP PLC | 41,948 | 2.1M $ | 0.02 % |
| 352 | ASR Nederland NV | 25,903 | 2.1M $ | 0.02 % |
| 353 | Analog Devices Inc | 5,735 | 2.1M $ | 0.02 % |
| 354 | Hannover Rueck SE | 7,207 | 2.1M $ | 0.02 % |
| 355 | Poste Italiane SpA | 68,455 | 2.1M $ | 0.02 % |
| 356 | Man Group PLC/Jersey | 504,748 | 2.1M $ | 0.02 % |
| 357 | Svenska Handelsbanken AB | 135,009 | 2.1M $ | 0.02 % |
| 358 | Woolworths Group Ltd | 73,129 | 2M $ | 0.02 % |
| 359 | Millicom International Cellular SA | 21,253 | 2M $ | 0.02 % |
| 360 | Ageas SA/NV | 24,357 | 2M $ | 0.02 % |
| 361 | Bank of Ireland Group PLC | 95,807 | 2M $ | 0.02 % |
| 362 | NOS SGPS SA | 360,433 | 2M $ | 0.02 % |
| 363 | ANGLOGOLD ASHANTI PLC | 26,519 | 2M $ | 0.02 % |
| 364 | Carlsberg AS | 13,553 | 2M $ | 0.02 % |
| 365 | American Express Co | 5,909 | 2M $ | 0.02 % |
| 366 | Japan Metropolitan Fund Invest | 2,687 | 2M $ | 0.02 % |
| 367 | AvalonBay Communities Inc | 10,686 | 2M $ | 0.02 % |
| 368 | Cie Generale des Etablissements Michelin SCA | 48,724 | 2M $ | 0.02 % |
| 369 | ORLEN SA | 49,293 | 2M $ | 0.02 % |
| 370 | Fortescue Ltd | 149,968 | 1.9M $ | 0.02 % |
| 371 | Morgan Sindall Group PLC | 32,344 | 1.9M $ | 0.02 % |
| 372 | Securitas AB | 120,186 | 1.9M $ | 0.02 % |
| 373 | BAWAG Group AG | 9,429 | 1.9M $ | 0.02 % |
| 374 | WOODSIDE ENERGY GROUP LTD | 81,667 | 1.9M $ | 0.02 % |
| 375 | Idemitsu Kosan Co Ltd | 233,400 | 1.9M $ | 0.02 % |
| 376 | Quebecor Inc | 41,089 | 1.9M $ | 0.02 % |
| 377 | Meta Platforms Inc | 3,395 | 1.9M $ | 0.02 % |
| 378 | Electric Power Development Co Ltd | 79,800 | 1.9M $ | 0.02 % |
| 379 | Maire SpA | 126,199 | 1.9M $ | 0.02 % |
| 380 | Intuitive Surgical Inc | 5,334 | 1.9M $ | 0.02 % |
| 381 | Johnson Matthey PLC | 69,559 | 1.9M $ | 0.02 % |
| 382 | Unibail-Rodamco-Westfield | 15,409 | 1.9M $ | 0.02 % |
| 383 | Vodacom Group Ltd | 192,753 | 1.9M $ | 0.02 % |
| 384 | AGL Energy Ltd | 320,327 | 1.9M $ | 0.02 % |
| 385 | FANUC Corp | 46,200 | 1.9M $ | 0.02 % |
| 386 | Booking Holdings Inc | 9,632 | 1.9M $ | 0.02 % |
| 387 | Tingyi Cayman Islands Holding Corp | 1,218,000 | 1.8M $ | 0.02 % |
| 388 | BASF SE | 31,644 | 1.8M $ | 0.02 % |
| 389 | Whitecap Resources Inc | 154,563 | 1.8M $ | 0.02 % |
| 390 | Orient Overseas International Ltd | 93,000 | 1.8M $ | 0.02 % |
| 391 | Cairn Homes PLC | 636,828 | 1.8M $ | 0.02 % |
| 392 | Raiffeisen Bank International AG | 26,013 | 1.8M $ | 0.02 % |
| 393 | KBC Group NV | 12,401 | 1.8M $ | 0.02 % |
| 394 | Kobe Steel Ltd | 137,200 | 1.8M $ | 0.02 % |
| 395 | Banco Comercial Portugues SA | 1,439,598 | 1.8M $ | 0.02 % |
| 396 | Barratt Redrow PLC | 441,378 | 1.8M $ | 0.02 % |
| 397 | Loomis AB | 31,553 | 1.7M $ | 0.02 % |
| 398 | International Consolidated Airlines Group SA | 296,895 | 1.7M $ | 0.02 % |
| 399 | Ayvens SA | 128,895 | 1.7M $ | 0.02 % |
| 400 | NCC AB | 95,937 | 1.7M $ | 0.02 % |
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