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 |
|---|---|---|---|---|
| 401 | Vallourec SACA | 47,194 | 1.4M $ | 0.02 % |
| 402 | Investec PLC | 165,809 | 1.4M $ | 0.02 % |
| 403 | Raiffeisen Bank International AG | 26,013 | 1.4M $ | 0.02 % |
| 404 | Banca Generali SpA | 21,549 | 1.4M $ | 0.02 % |
| 405 | FinecoBank Banca Fineco SpA | 56,866 | 1.4M $ | 0.02 % |
| 406 | Agnico Eagle Mines Ltd | 7,483 | 1.4M $ | 0.02 % |
| 407 | BHP Group Ltd | 35,147 | 1.4M $ | 0.02 % |
| 408 | Fuyao Glass Industry Group Co Ltd | 160,656 | 1.4M $ | 0.02 % |
| 409 | Orion Oyj | 17,155 | 1.4M $ | 0.02 % |
| 410 | Azimut Holding SpA | 32,346 | 1.4M $ | 0.02 % |
| 411 | Mapfre SA | 279,722 | 1.4M $ | 0.02 % |
| 412 | Credicorp Ltd | 4,203 | 1.4M $ | 0.02 % |
| 413 | Keyera Corp | 34,983 | 1.4M $ | 0.02 % |
| 414 | Tata Consultancy Services Ltd | 51,372 | 1.3M $ | 0.02 % |
| 415 | SBM Offshore NV | 30,963 | 1.3M $ | 0.02 % |
| 416 | Woodside Energy Group Ltd | 55,029 | 1.3M $ | 0.02 % |
| 417 | Kirin Holdings Co Ltd | 83,400 | 1.3M $ | 0.02 % |
| 418 | AL Sydbank | 15,271 | 1.3M $ | 0.01 % |
| 419 | Pernod Ricard SA | 17,422 | 1.3M $ | 0.01 % |
| 420 | Banco de Sabadell SA | 333,440 | 1.3M $ | 0.01 % |
| 421 | DOF Group ASA | 85,015 | 1.3M $ | 0.01 % |
| 422 | PPL Corp | 33,574 | 1.3M $ | 0.01 % |
| 423 | United Urban Investment Corp | 1,097 | 1.2M $ | 0.01 % |
| 424 | AXIA ENERGIA | 103,196 | 1.2M $ | 0.01 % |
| 425 | Frontline PLC | 33,660 | 1.2M $ | 0.01 % |
| 426 | Lancashire Holdings Ltd | 153,139 | 1.2M $ | 0.01 % |
| 427 | Unicaja Banco SA | 358,600 | 1.2M $ | 0.01 % |
| 428 | JFE Holdings, Inc. | 105,700 | 1.2M $ | 0.01 % |
| 429 | Telecom Plus PLC | 72,876 | 1.2M $ | 0.01 % |
| 430 | Gaztransport Et Technigaz SA | 4,755 | 1.2M $ | 0.01 % |
| 431 | Bendigo & Adelaide Bank Ltd | 148,793 | 1.2M $ | 0.01 % |
| 432 | Games Workshop Group PLC | 4,223 | 1.1M $ | 0.01 % |
| 433 | Enagas SA | 55,011 | 1.1M $ | 0.01 % |
| 434 | Mandatum Oyj | 135,077 | 1.1M $ | 0.01 % |
| 435 | Hang Lung Properties Ltd | 913,000 | 1.1M $ | 0.01 % |
| 436 | Wallenius Wilhelmsen ASA | 83,739 | 1.1M $ | 0.01 % |
| 437 | Kingfisher PLC | 272,598 | 1.1M $ | 0.01 % |
| 438 | Delek Group Ltd | 3,115 | 1.1M $ | 0.01 % |
| 439 | Gjensidige Forsikring ASA | 37,828 | 1.1M $ | 0.01 % |
| 440 | American Tower Corp | 5,774 | 1.1M $ | 0.01 % |
| 441 | Open Text Corp | 45,890 | 1M $ | 0.01 % |
| 442 | Japan Post Holdings Co Ltd | 89,100 | 1M $ | 0.01 % |
| 443 | General Dynamics Corp | 3,001 | 1M $ | 0.01 % |
| 444 | Dunelm Group PLC | 100,441 | 1M $ | 0.01 % |
| 445 | Clariant AG | 99,598 | 1M $ | 0.01 % |
| 446 | Venture Corp Ltd | 80,200 | 1M $ | 0.01 % |
| 447 | Mitsubishi Chemical Group Corp. | 174,600 | 1M $ | 0.01 % |
| 448 | Daiichi Life Group, Inc. | 109,400 | 1M $ | 0.01 % |
| 449 | Bankinter SA | 59,299 | 986.8K $ | 0.01 % |
| 450 | DWS Group GmbH & Co KGaA | 14,092 | 976.2K $ | 0.01 % |
| 451 | Microchip Technology Inc | 10,157 | 943.7K $ | 0.01 % |
| 452 | Randstad NV | 31,567 | 935.4K $ | 0.01 % |
| 453 | Yue Yuen Industrial Holdings Ltd | 492,000 | 914K $ | 0.01 % |
| 454 | Quebecor Inc | 21,570 | 908K $ | 0.01 % |
| 455 | Persimmon PLC | 62,228 | 897.3K $ | 0.01 % |
| 456 | Standard Life PLC | 86,329 | 888.2K $ | 0.01 % |
| 457 | Smurfit Westrock PLC | 22,959 | 881.4K $ | 0.01 % |
| 458 | Genuine Parts Co | 8,169 | 876K $ | 0.01 % |
| 459 | Umicore SA | 42,417 | 857.9K $ | 0.01 % |
| 460 | IG Group Holdings PLC | 41,644 | 851.7K $ | 0.01 % |
| 461 | Temenos AG | 8,845 | 838.9K $ | 0.01 % |
| 462 | Bouygues SA | 13,929 | 823.8K $ | 0.01 % |
| 463 | Industrial & Infrastructure Fund Investment Corp | 867 | 811.5K $ | 0.01 % |
| 464 | Dai Nippon Printing Co Ltd | 42,600 | 806.9K $ | 0.01 % |
| 465 | Orkla ASA | 64,900 | 800.5K $ | 0.01 % |
| 466 | Strabag SE | 7,560 | 797.7K $ | 0.01 % |
| 467 | Amcor PLC | 20,915 | 795.6K $ | 0.01 % |
| 468 | UPM-Kymmene Oyj | 26,365 | 790K $ | 0.01 % |
| 469 | Chugoku Electric Power Co Inc/The | 137,300 | 787.6K $ | 0.01 % |
| 470 | KDX Realty Investment Corp | 741 | 774K $ | 0.01 % |
| 471 | HDFC Bank Ltd | 30,371 | 771.7K $ | 0.01 % |
| 472 | KT&G Corp | 6,407 | 770.2K $ | 0.01 % |
| 473 | Nomura Holdings Inc | 95,800 | 767.3K $ | 0.01 % |
| 474 | Invincible Investment Corp | 1,937 | 762.1K $ | 0.01 % |
| 475 | Bilfinger SE | 6,584 | 759.3K $ | 0.01 % |
| 476 | Seiko Epson Corp | 56,300 | 757.3K $ | 0.01 % |
| 477 | Sage Group PLC/The | 62,544 | 745.9K $ | 0.01 % |
| 478 | Salmar ASA | 12,216 | 737.1K $ | 0.01 % |
| 479 | VTech Holdings Ltd | 95,100 | 732.4K $ | 0.01 % |
| 480 | iHeartMedia Inc | 122,091 | 728.9K $ | 0.01 % |
| 481 | Shoprite Holdings Ltd | 43,043 | 725.5K $ | 0.01 % |
| 482 | Hong Kong & China Gas Co Ltd | 768,000 | 711K $ | 0.01 % |
| 483 | Toyo Tire Corp | 28,800 | 706.1K $ | 0.01 % |
| 484 | Nippon Shokubai Co Ltd | 50,900 | 700.7K $ | 0.01 % |
| 485 | Banco Santander Chile | 21,584 | 690.3K $ | 0.01 % |
| 486 | Clear Channel Outdoor Holdings Inc | 287,095 | 689K $ | 0.01 % |
| 487 | Credit Agricole SA | 35,066 | 684.9K $ | 0.01 % |
| 488 | Cosmo Energy Holdings Co Ltd | 25,700 | 657K $ | 0.01 % |
| 489 | Metcash Ltd | 329,100 | 648.1K $ | 0.01 % |
| 490 | Sekisui House Reit Inc | 1,192 | 647.2K $ | 0.01 % |
| 491 | Cathay Pacific Airways Ltd | 433,000 | 643.6K $ | 0.01 % |
| 492 | Kyoto Financial Group Inc | 21,500 | 594.3K $ | 0.01 % |
| 493 | Atlas Arteria Ltd | 161,234 | 558.7K $ | 0.01 % |
| 494 | Magellan Financial Group Ltd | 74,858 | 555K $ | 0.01 % |
| 495 | Spark New Zealand Ltd | 442,147 | 543.3K $ | 0.01 % |
| 496 | Chubu Electric Power Co Inc | 31,400 | 540K $ | 0.01 % |
| 497 | Gecina SA | 6,134 | 518.6K $ | 0.01 % |
| 498 | PCCW Ltd | 657,000 | 507.8K $ | 0.01 % |
| 499 | AEON REIT Investment Corp | 612 | 490.7K $ | 0.01 % |
| 500 | Woori Financial Group Inc | 21,099 | 481.1K $ | 0.01 % |
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