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 |
|---|---|---|---|---|
| 401 | SCOR SE | 43,022 | 1.7M $ | 0.02 % |
| 402 | Howmet Aerospace Inc | 5,989 | 1.7M $ | 0.02 % |
| 403 | COVIVIO SA | 27,387 | 1.7M $ | 0.02 % |
| 404 | Powszechny Zaklad Ubezpieczen SA | 87,694 | 1.7M $ | 0.02 % |
| 405 | Digital Realty Trust Inc | 8,847 | 1.7M $ | 0.02 % |
| 406 | ACS Actividades de Construccion y Servicios SA | 13,044 | 1.7M $ | 0.02 % |
| 407 | British Land Co PLC/The | 277,529 | 1.7M $ | 0.02 % |
| 408 | Kyushu Railway Co | 73,200 | 1.7M $ | 0.02 % |
| 409 | Credicorp Ltd | 4,089 | 1.6M $ | 0.02 % |
| 410 | Banca Generali SpA | 21,549 | 1.6M $ | 0.02 % |
| 411 | Amundi SA | 14,890 | 1.6M $ | 0.02 % |
| 412 | Emera Inc | 30,406 | 1.6M $ | 0.02 % |
| 413 | Maruti Suzuki India Ltd | 10,881 | 1.6M $ | 0.02 % |
| 414 | Hoya Corp | 10,600 | 1.6M $ | 0.02 % |
| 415 | Evolution AB | 21,192 | 1.6M $ | 0.02 % |
| 416 | Rubis SCA | 41,720 | 1.6M $ | 0.02 % |
| 417 | Tieto Oyj | 75,084 | 1.6M $ | 0.02 % |
| 418 | ABN AMRO Bank NV | 35,481 | 1.6M $ | 0.02 % |
| 419 | Mitsubishi Electric Corp | 44,400 | 1.6M $ | 0.02 % |
| 420 | Marriott International Inc/MD | 4,251 | 1.6M $ | 0.02 % |
| 421 | Lottomatica Group Spa | 58,177 | 1.6M $ | 0.02 % |
| 422 | Southern Copper Corp | 8,576 | 1.6M $ | 0.02 % |
| 423 | Victoria's Secret & Co | 17,607 | 1.6M $ | 0.02 % |
| 424 | Orion Oyj | 16,683 | 1.6M $ | 0.02 % |
| 425 | Blackstone Inc | 12,167 | 1.6M $ | 0.02 % |
| 426 | TP ICAP Group PLC | 335,513 | 1.5M $ | 0.02 % |
| 427 | Palantir Technologies Inc | 12,540 | 1.5M $ | 0.02 % |
| 428 | Technogym SpA | 97,621 | 1.5M $ | 0.02 % |
| 429 | CapitaLand Ascendas REIT | 759,000 | 1.5M $ | 0.02 % |
| 430 | Kirin Holdings Co Ltd | 81,700 | 1.5M $ | 0.02 % |
| 431 | INCHCAPE PLC | 133,109 | 1.5M $ | 0.02 % |
| 432 | DRAX GROUP PLC | 150,809 | 1.5M $ | 0.02 % |
| 433 | Sun Life Financial Inc | 17,796 | 1.5M $ | 0.02 % |
| 434 | Quanta Services Inc | 2,212 | 1.5M $ | 0.02 % |
| 435 | Aker Solutions ASA | 330,590 | 1.5M $ | 0.02 % |
| 436 | Stellantis NV | 255,465 | 1.5M $ | 0.02 % |
| 437 | AL Sydbank | 15,271 | 1.5M $ | 0.02 % |
| 438 | INVESTEC PLC | 165,809 | 1.5M $ | 0.02 % |
| 439 | Mapfre SA | 279,722 | 1.4M $ | 0.02 % |
| 440 | ITV PLC | 1,421,618 | 1.4M $ | 0.02 % |
| 441 | Fuyao Glass Industry Group Co Ltd | 160,656 | 1.4M $ | 0.02 % |
| 442 | Arkema SA | 20,305 | 1.4M $ | 0.02 % |
| 443 | Unicaja Banco SA | 358,600 | 1.4M $ | 0.02 % |
| 444 | APR Corp/Korea | 6,202 | 1.4M $ | 0.02 % |
| 445 | Azimut Holding SpA | 32,346 | 1.4M $ | 0.02 % |
| 446 | Air Products and Chemicals Inc | 4,629 | 1.4M $ | 0.02 % |
| 447 | Telefonica SA | 329,587 | 1.4M $ | 0.02 % |
| 448 | Pernod Ricard SA | 17,422 | 1.4M $ | 0.02 % |
| 449 | Adecco Group AG | 48,553 | 1.4M $ | 0.02 % |
| 450 | Snam SpA | 197,973 | 1.3M $ | 0.02 % |
| 451 | Plus500 Ltd | 25,273 | 1.3M $ | 0.02 % |
| 452 | Netflix Inc | 18,510 | 1.3M $ | 0.02 % |
| 453 | Crowdstrike Holdings Inc | 6,925 | 1.3M $ | 0.02 % |
| 454 | Tenaris SA | 45,809 | 1.3M $ | 0.02 % |
| 455 | Wallenius Wilhelmsen ASA | 83,739 | 1.3M $ | 0.02 % |
| 456 | Hong Kong & China Gas Co Ltd | 1,448,000 | 1.3M $ | 0.01 % |
| 457 | Advanced Micro Devices Inc | 2,714 | 1.3M $ | 0.01 % |
| 458 | Spotify Technology SA | 2,580 | 1.3M $ | 0.01 % |
| 459 | Inpex Corp | 55,900 | 1.3M $ | 0.01 % |
| 460 | Banco de Sabadell SA | 333,440 | 1.3M $ | 0.01 % |
| 461 | Quilter PLC | 490,405 | 1.3M $ | 0.01 % |
| 462 | Tata Consultancy Services Ltd | 51,372 | 1.3M $ | 0.01 % |
| 463 | Daiichi Life Group Inc | 105,600 | 1.3M $ | 0.01 % |
| 464 | Bendigo & Adelaide Bank Ltd | 155,498 | 1.3M $ | 0.01 % |
| 465 | Lancashire Holdings Ltd | 153,139 | 1.2M $ | 0.01 % |
| 466 | Link REIT | 243,500 | 1.2M $ | 0.01 % |
| 467 | Cadence Design Systems Inc | 3,563 | 1.2M $ | 0.01 % |
| 468 | Gulfport Energy Corp | 7,507 | 1.2M $ | 0.01 % |
| 469 | MKS Inc | 4,051 | 1.2M $ | 0.01 % |
| 470 | Bodycote PLC | 122,400 | 1.2M $ | 0.01 % |
| 471 | ServiceNow Inc | 10,689 | 1.2M $ | 0.01 % |
| 472 | DWS Group GmbH & Co KGaA | 14,092 | 1.2M $ | 0.01 % |
| 473 | WH Group Ltd | 1,089,500 | 1.2M $ | 0.01 % |
| 474 | JFE Holdings, Inc. | 102,800 | 1.2M $ | 0.01 % |
| 475 | PPL Corp | 32,969 | 1.2M $ | 0.01 % |
| 476 | SBM Offshore NV | 30,963 | 1.2M $ | 0.01 % |
| 477 | Hang Lung Properties Ltd | 1,241,000 | 1.2M $ | 0.01 % |
| 478 | Wartsila OYJ Abp | 33,896 | 1.1M $ | 0.01 % |
| 479 | VALLOUREC SA | 47,194 | 1.1M $ | 0.01 % |
| 480 | KINGFISHER PLC | 272,598 | 1.1M $ | 0.01 % |
| 481 | Open Text Corp | 44,710 | 1.1M $ | 0.01 % |
| 482 | General Dynamics Corp | 2,956 | 1.1M $ | 0.01 % |
| 483 | Clariant AG | 99,598 | 1.1M $ | 0.01 % |
| 484 | Gjensidige Forsikring ASA | 37,828 | 1.1M $ | 0.01 % |
| 485 | DOF Group ASA | 85,015 | 1.1M $ | 0.01 % |
| 486 | Yue Yuen Industrial Holdings Ltd | 613,000 | 1.1M $ | 0.01 % |
| 487 | Bankinter SA | 59,299 | 1.1M $ | 0.01 % |
| 488 | United Urban Investment Corp | 1,064 | 1.1M $ | 0.01 % |
| 489 | Affirm Holdings Inc | 15,188 | 1.1M $ | 0.01 % |
| 490 | Gaztransport Et Technigaz SA | 4,755 | 1.1M $ | 0.01 % |
| 491 | Enagas SA | 55,011 | 1.1M $ | 0.01 % |
| 492 | FRONTLINE PLC | 26,871 | 1.1M $ | 0.01 % |
| 493 | Cosmo Energy Holdings Co Ltd | 42,800 | 1.1M $ | 0.01 % |
| 494 | Agnico Eagle Mines Ltd | 7,311 | 1.1M $ | 0.01 % |
| 495 | STANDARD LIFE PLC | 84,465 | 1.1M $ | 0.01 % |
| 496 | MITIE GROUP PLC | 372,467 | 1M $ | 0.01 % |
| 497 | ANDRITZ AG | 11,009 | 1M $ | 0.01 % |
| 498 | GENUINE PARTS COMPANY | 8,143 | 1M $ | 0.01 % |
| 499 | Invincible Investment Corp | 2,637 | 1M $ | 0.01 % |
| 500 | Origin Energy Ltd | 132,895 | 1M $ | 0.01 % |
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