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 |
|---|---|---|---|---|
| 301 | Ardagh Holdings SA | 354,165 | 2.6M $ | 0.03 % |
| 302 | J Sainsbury PLC | 569,241 | 2.5M $ | 0.03 % |
| 303 | M&G PLC | 618,621 | 2.5M $ | 0.03 % |
| 304 | Balfour Beatty PLC | 227,999 | 2.5M $ | 0.03 % |
| 305 | Carrefour SA | 127,200 | 2.5M $ | 0.03 % |
| 306 | Veolia Environnement SA | 59,451 | 2.5M $ | 0.03 % |
| 307 | China Yangtze Power Co Ltd | 624,700 | 2.5M $ | 0.03 % |
| 308 | Anglogold Ashanti Plc | 26,519 | 2.5M $ | 0.03 % |
| 309 | SSAB AB | 269,851 | 2.5M $ | 0.03 % |
| 310 | Commerzbank AG | 59,099 | 2.4M $ | 0.03 % |
| 311 | ASR Nederland NV | 32,033 | 2.4M $ | 0.03 % |
| 312 | Stellantis NV | 329,687 | 2.4M $ | 0.03 % |
| 313 | Maire SpA | 130,706 | 2.4M $ | 0.03 % |
| 314 | Erste Group Bank AG | 21,833 | 2.4M $ | 0.03 % |
| 315 | Koninklijke BAM Groep NV | 218,440 | 2.4M $ | 0.03 % |
| 316 | Mitie Group PLC | 1,015,478 | 2.4M $ | 0.03 % |
| 317 | NOS SGPS SA | 360,433 | 2.4M $ | 0.03 % |
| 318 | NN Group NV | 27,139 | 2.4M $ | 0.03 % |
| 319 | Power Assets Holdings Ltd | 284,500 | 2.4M $ | 0.03 % |
| 320 | Vanguard International Semiconductor Corp | 502,000 | 2.3M $ | 0.03 % |
| 321 | BPER Banca SPA | 156,467 | 2.3M $ | 0.03 % |
| 322 | AIB Group PLC | 200,149 | 2.3M $ | 0.03 % |
| 323 | Fortum Oyj | 91,387 | 2.3M $ | 0.03 % |
| 324 | Daimler Truck Holding AG | 45,231 | 2.3M $ | 0.03 % |
| 325 | Banco do Brasil SA | 505,901 | 2.3M $ | 0.03 % |
| 326 | Becton Dickinson & Co | 15,132 | 2.3M $ | 0.03 % |
| 327 | AGL Energy Ltd. | 320,849 | 2.2M $ | 0.03 % |
| 328 | Canon Inc | 86,000 | 2.2M $ | 0.03 % |
| 329 | Inner Mongolia Yili Industrial Group Co Ltd | 544,706 | 2.2M $ | 0.03 % |
| 330 | Eni SpA | 76,711 | 2.2M $ | 0.02 % |
| 331 | Capgemini SE | 17,584 | 2.1M $ | 0.02 % |
| 332 | FANUC Corp | 47,500 | 2.1M $ | 0.02 % |
| 333 | HOCHTIEF AG | 3,874 | 2.1M $ | 0.02 % |
| 334 | Aozora Bank Ltd | 129,000 | 2.1M $ | 0.02 % |
| 335 | Next PLC | 11,791 | 2.1M $ | 0.02 % |
| 336 | BASF SE | 32,410 | 2.1M $ | 0.02 % |
| 337 | Covivio SA/France | 31,393 | 2.1M $ | 0.02 % |
| 338 | DNB Bank ASA | 68,193 | 2.1M $ | 0.02 % |
| 339 | Morgan Sindall Group PLC | 32,344 | 2.1M $ | 0.02 % |
| 340 | Idemitsu Kosan Co Ltd | 240,100 | 2.1M $ | 0.02 % |
| 341 | Vonovia SE | 76,145 | 2.1M $ | 0.02 % |
| 342 | Japan Metropolitan Fund Invest | 2,765 | 2M $ | 0.02 % |
| 343 | Continental AG | 27,017 | 2M $ | 0.02 % |
| 344 | British Land Co PLC/The | 384,963 | 2M $ | 0.02 % |
| 345 | Electric Power Development Co Ltd | 82,100 | 2M $ | 0.02 % |
| 346 | AvalonBay Communities, Inc. | 10,976 | 2M $ | 0.02 % |
| 347 | Eiffage SA | 12,265 | 2M $ | 0.02 % |
| 348 | Johnson Matthey PLC | 69,559 | 2M $ | 0.02 % |
| 349 | Logista Integral SA | 50,067 | 2M $ | 0.02 % |
| 350 | Swedbank AB | 54,753 | 1.9M $ | 0.02 % |
| 351 | Svenska Handelsbanken AB | 135,009 | 1.9M $ | 0.02 % |
| 352 | Ageas SA/NV | 24,357 | 1.9M $ | 0.02 % |
| 353 | Bank of Ireland Group PLC | 95,807 | 1.9M $ | 0.02 % |
| 354 | Skandinaviska Enskilda Banken AB | 95,189 | 1.9M $ | 0.02 % |
| 355 | Tingyi Cayman Islands Holding Corp | 1,218,000 | 1.9M $ | 0.02 % |
| 356 | Unibail-Rodamco-Westfield | 15,409 | 1.9M $ | 0.02 % |
| 357 | Woolworths Group Ltd | 75,089 | 1.9M $ | 0.02 % |
| 358 | Unipol Assicurazioni SpA | 71,237 | 1.9M $ | 0.02 % |
| 359 | Carlsberg AS | 13,553 | 1.8M $ | 0.02 % |
| 360 | International Consolidated Airlines Group SA | 362,681 | 1.8M $ | 0.02 % |
| 361 | Sonic Healthcare Ltd | 128,222 | 1.8M $ | 0.02 % |
| 362 | Naturgy Energy Group SA | 57,960 | 1.8M $ | 0.02 % |
| 363 | Poste Italiane SpA | 68,455 | 1.8M $ | 0.02 % |
| 364 | Drax Group PLC | 150,809 | 1.8M $ | 0.02 % |
| 365 | Banco BPM SpA | 122,133 | 1.8M $ | 0.02 % |
| 366 | Cie Generale des Etablissements Michelin SCA | 48,724 | 1.8M $ | 0.02 % |
| 367 | NCC AB | 80,975 | 1.7M $ | 0.02 % |
| 368 | Ayvens SA | 128,895 | 1.7M $ | 0.02 % |
| 369 | MAN GROUP PLC | 504,748 | 1.7M $ | 0.02 % |
| 370 | Japan Tobacco Inc | 46,700 | 1.7M $ | 0.02 % |
| 371 | Kobe Steel Ltd | 141,100 | 1.7M $ | 0.02 % |
| 372 | Wartsila OYJ Abp | 41,344 | 1.7M $ | 0.02 % |
| 373 | Kyushu Railway Co | 75,500 | 1.7M $ | 0.02 % |
| 374 | Rubis SCA | 41,720 | 1.7M $ | 0.02 % |
| 375 | Freenet AG | 53,975 | 1.7M $ | 0.02 % |
| 376 | Var Energi ASA | 337,216 | 1.7M $ | 0.02 % |
| 377 | Lottomatica Group Spa | 58,177 | 1.7M $ | 0.02 % |
| 378 | Tieto Oyj | 75,084 | 1.7M $ | 0.02 % |
| 379 | Orient Overseas International Ltd | 95,500 | 1.7M $ | 0.02 % |
| 380 | KBC Group NV | 12,401 | 1.7M $ | 0.02 % |
| 381 | Lundin Gold Inc | 24,435 | 1.6M $ | 0.02 % |
| 382 | Vodacom Group Ltd | 192,753 | 1.6M $ | 0.02 % |
| 383 | Cairn Homes PLC | 636,828 | 1.6M $ | 0.02 % |
| 384 | BAWAG Group AG | 9,429 | 1.6M $ | 0.02 % |
| 385 | Snam SpA | 197,973 | 1.6M $ | 0.02 % |
| 386 | Blackstone Inc | 12,425 | 1.6M $ | 0.02 % |
| 387 | ITV PLC | 1,421,618 | 1.5M $ | 0.02 % |
| 388 | Barratt Redrow PLC | 453,863 | 1.5M $ | 0.02 % |
| 389 | Powszechny Zaklad Ubezpieczen SA | 87,694 | 1.5M $ | 0.02 % |
| 390 | Banco Comercial Portugues SA | 1,439,598 | 1.5M $ | 0.02 % |
| 391 | Plus500 Ltd | 25,273 | 1.5M $ | 0.02 % |
| 392 | Maruti Suzuki India Ltd | 10,881 | 1.5M $ | 0.02 % |
| 393 | CapitaLand Ascendas REIT | 780,100 | 1.5M $ | 0.02 % |
| 394 | Aker Solutions ASA | 330,590 | 1.5M $ | 0.02 % |
| 395 | Arkema SA | 20,305 | 1.5M $ | 0.02 % |
| 396 | Tenaris SA | 45,809 | 1.5M $ | 0.02 % |
| 397 | Southern Copper Corp | 8,492 | 1.5M $ | 0.02 % |
| 398 | Gulfport Energy Corp | 7,507 | 1.4M $ | 0.02 % |
| 399 | TP ICAP Group PLC | 335,513 | 1.4M $ | 0.02 % |
| 400 | Amundi SA | 14,890 | 1.4M $ | 0.02 % |
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