Titelia

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

RankCompanySharesValueWeight
501Fortescue Ltd 33,322480.3K $0.01 %
502ABN AMRO Bank NV 13,635474.7K $0.01 %
503Kyushu Electric Power Co Inc 43,600471.4K $0.01 %
504Nippon Yusen KK 13,000467.2K $0.01 %
505Wilmar International Ltd 162,700464.1K $0.01 %
506Lixil Corp 43,300447.1K $0.01 %
507GQG Partners Inc 375,273443.1K $0.01 %
508Paychex Inc 4,739439K $0.01 %
509Pola Orbis Holdings Inc 52,900436.9K $0.01 %
510New Hope Corp Ltd 104,625412.8K $0.00 %
511Santander Bank Polska SA 2,405409.8K $0.00 %
512Endeavour Group Ltd/Australia 166,808403.8K $0.00 %
513Sumitomo Rubber Industries Ltd 30,900400.7K $0.00 %
514FDJ UNITED 14,709399.6K $0.00 %
515Henderson Land Development Co Ltd 99,000391.3K $0.00 %
516Hydro One Ltd 9,011387.1K $0.00 %
517LG Uplus Corp 35,629382K $0.00 %
518GLP J-Reit 433374.8K $0.00 %
519Frontier Real Estate Investment Corp 674368.5K $0.00 %
520Activia Properties Inc 410367.7K $0.00 %
521Evonik Industries AG 17,743367K $0.00 %
522National CineMedia Inc 107,211363.4K $0.00 %
523NOK Corp 19,800352.1K $0.00 %
524Danone SA 4,355341.2K $0.00 %
525Swire Properties Ltd 106,000338.3K $0.00 %
526WH Group Ltd 277,500337.3K $0.00 %
527MYT Holding LLC 1,342,068335.5K $0.00 %
528Infosys Ltd 26,680332.4K $0.00 %
529Daiwa House REIT Investment Corp 390313.7K $0.00 %
530Hysan Development Co Ltd 124,000310.8K $0.00 %
531Niterra Co Ltd 5,600302.7K $0.00 %
532Itoham Yonekyu Holdings Inc 8,500283.4K $0.00 %
533Origin Energy Ltd 32,151281.1K $0.00 %
534Honda Motor Co Ltd 33,700273.5K $0.00 %
535DIC Corp 11,600265.6K $0.00 %
536Mitsui Fudosan Logistics Park Inc 364261.2K $0.00 %
537Dexus 57,176257.9K $0.00 %
538Ono Pharmaceutical Co Ltd 16,900250K $0.00 %
539Link REIT 48,700245.2K $0.00 %
540Sysco Corp 3,099231.5K $0.00 %
541Imperial Brands PLC 6,084231.1K $0.00 %
542United Energy Group Ltd 3,740,000229.2K $0.00 %
543Treasury Wine Estates Ltd 69,742219.2K $0.00 %
544Reckitt Benckiser Group PLC 3,429218.2K $0.00 %
545Yamaha Motor Co Ltd 27,000189.6K $0.00 %
546QIAGEN NV 5,502187.7K $0.00 %
547Amot Investments Ltd 27,244186.2K $0.00 %
548Astellas Pharma Inc 12,900182.8K $0.00 %
549Man Wah Holdings Ltd 315,200171.6K $0.00 %
550TPG Telecom Ltd 55,637168.3K $0.00 %
551JB Hi-Fi Ltd 2,900162K $0.00 %
552Region Group 94,393157.8K $0.00 %
553BlueScope Steel Ltd 7,131155K $0.00 %
554Inpex Corp 5,900153.8K $0.00 %
555SITC International Holdings Co Ltd 32,000134K $0.00 %
556NETLINK NBN TRUST 165,700131.5K $0.00 %
557Isuzu Motors Ltd 9,500130.9K $0.00 %
558Perpetual Ltd 10,145122.6K $0.00 %
559Cheil Worldwide Inc 8,846119.9K $0.00 %
560Emera Inc 2,232119.1K $0.00 %
561Yancoal Australia Ltd 20,732114K $0.00 %
562Oracle Corp Japan 1,70093.9K $0.00 %
563Altice France SA 3,39856.7K $0.00 %
564Sopra Steria Group 30948.2K $0.00 %
565Incora Top Holdco LLC 1,67247.8K $0.00 %
566Venator Materials PLC 4,41533.1K $0.00 %
567Moscow Exchange MICEX-RTS PJSC 2,552,4582.6 $
568Severstal PAO 142,0180.1 $

Download this table: CSV, JSON

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.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1533M $0.38 %
2Citigroup Inc1131.6M $0.36 %
3SM Energy Co925.7M $0.29 %
4HSBC Holdings PLC724.3M $0.28 %
5Clear Channel Outdoor Holdings Inc423.8M $0.27 %
6BNP Paribas SA522.4M $0.26 %
7Bank of America Corp1022.3M $0.25 %
8NRG Energy Inc1121.5M $0.25 %
9Live Nation Entertainment Inc320.9M $0.24 %
10Tenet Healthcare Corp419.6M $0.22 %
11Wells Fargo & Co819.6M $0.22 %
12UBS Group AG418.7M $0.21 %
13Enbridge Inc517.6M $0.20 %
14Societe Generale SA516.8M $0.19 %
15Entegris Inc416.8M $0.19 %
16Gray Media Inc416.4M $0.19 %
17Carnival Corp615.9M $0.18 %
18PNC Financial Services Group Inc/The715.5M $0.18 %
19Toronto-Dominion Bank/The515.3M $0.18 %
20DaVita Inc315M $0.17 %
21ING Groep NV214.6M $0.17 %
22Royal Bank of Canada613.9M $0.16 %
23Banco Santander SA313.3M $0.15 %
24Dominion Energy Inc512.7M $0.15 %
25Royal Caribbean Cruises Ltd312.6M $0.14 %
26Cleveland-Cliffs Inc612.2M $0.14 %
27Charles Schwab Corp/The212.2M $0.14 %
28Credit Agricole SA512M $0.14 %
29Banco Bilbao Vizcaya Argentaria SA211.9M $0.14 %
30US Bancorp611.7M $0.13 %
31NatWest Group PLC311.6M $0.13 %
32Iron Mountain Inc511.3M $0.13 %
33Newell Brands Inc611.3M $0.13 %
34Energizer Holdings Inc311.2M $0.13 %
35GFL Environmental Inc311.1M $0.13 %
36Builders FirstSource Inc510.7M $0.12 %
37Scotts Miracle-Gro Co/The310.5M $0.12 %
38Block Inc410.5M $0.12 %
39State Street Corp410.3M $0.12 %
40Comstock Resources Inc210.1M $0.12 %
41Caesars Entertainment Inc210.1M $0.12 %
42Chemours Co/The39.9M $0.11 %
43Central Garden & Pet Co29.8M $0.11 %
44Lloyds Banking Group PLC49.8M $0.11 %
45Somnigroup International Inc29.7M $0.11 %
46Bombardier Inc59.4M $0.11 %
47Prudential Financial, Inc.49.4M $0.11 %
48Coherent Corp19.1M $0.10 %
49Goodyear Tire & Rubber Co/The39.1M $0.10 %
50Standard Chartered PLC48.9M $0.10 %
51EquipmentShare.com Inc38.7M $0.10 %
52Energy Transfer LP38.7M $0.10 %
53EchoStar Corp28.6M $0.10 %
54Bank of Nova Scotia/The47.9M $0.09 %
55Terex Corp27.8M $0.09 %
56Emera Inc17.6M $0.09 %
57PG&E Corp37.5M $0.09 %
58YEOMAN CAPITAL SA27.3M $0.08 %
59BWX Technologies Inc27.1M $0.08 %
60Nordea Bank Abp47.1M $0.08 %
61Corebridge Financial Inc17.1M $0.08 %
62Sonic Automotive Inc27M $0.08 %
63Encompass Health Corp26.9M $0.08 %
64Bank of New York Mellon Corp/The36.8M $0.08 %
65News Corp26.8M $0.08 %
66ATI Inc46.7M $0.08 %
67Herc Holdings Inc26.5M $0.07 %
68Chart Industries Inc26.3M $0.07 %
69Edgewell Personal Care Co26.3M $0.07 %
70Lamb Weston Holdings Inc16.2M $0.07 %
71EQT Corp26.1M $0.07 %
72Bausch Health Cos Inc36.1M $0.07 %
73Service Corp International/US55.9M $0.07 %
74Matador Resources Co35.9M $0.07 %
75Vail Resorts Inc25.9M $0.07 %
76Dycom Industries Inc15.8M $0.07 %
77NiSource Inc25.7M $0.07 %
78Vodafone Group PLC15.7M $0.07 %
79MGM Resorts International25.5M $0.06 %
80Capital One Financial Corp15.4M $0.06 %
81NCR Voyix Corp25.2M $0.06 %
82Bank of Montreal35.2M $0.06 %
83Barclays PLC45.1M $0.06 %
84Rogers Communications Inc25.1M $0.06 %
85Kioxia Holdings Corp.15.1M $0.06 %
86Asbury Automotive Group Inc35M $0.06 %
87Brink's Co/The24.9M $0.06 %
88Ally Financial Inc14.9M $0.06 %
89NCR Atleos Corp14.9M $0.06 %
90Entergy Corp34.8M $0.05 %
91RingCentral Inc14.8M $0.05 %
92CMS Energy Corp24.8M $0.05 %
93Griffon Corp14.7M $0.05 %
94ACCO Brands Corp14.7M $0.05 %
95Regal Rexnord Corp24.7M $0.05 %
96CoreCivic Inc14.5M $0.05 %
97Acadia Healthcare Co Inc34.4M $0.05 %
98TriMas Corp14.4M $0.05 %
99GEO Group Inc/The24.3M $0.05 %
100Ecopetrol SA74.2M $0.05 %

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.

RankCountryLinesValueShare
1United States1511.2B $42.99 %
2United Kingdom50224.2M $7.75 %
3Taiwan8152.5M $5.27 %
4France32149.5M $5.16 %
5Japan60111.2M $3.84 %
6Germany1899.8M $3.45 %
7Netherlands1593.8M $3.24 %
8Hong Kong SAR China2487.1M $3.01 %
9Canada2274.2M $2.56 %
10South Korea1171.5M $2.47 %
11Switzerland859.2M $2.05 %
12Italy1856.6M $1.96 %
Cite this page

Titelia. "Holdings of JPMorgan Income Builder Fund". https://titelia.com/en/funds/S000015698