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, 33.5 %
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

RankCompanySharesValueWeight
501American Tower Corp 5,687985.9K $0.01 %
502Venture Corp Ltd 78,100973.1K $0.01 %
503QIAGEN NV 23,355961K $0.01 %
504UPM-Kymmene Oyj 33,690916.6K $0.01 %
505AMCOR PLC 20,357913.6K $0.01 %
506Persimmon PLC 60,183903.4K $0.01 %
507Nomura Holdings Inc 93,300902.6K $0.01 %
508Cathay Pacific Airways Ltd 451,000839K $0.01 %
509Fortum Oyj 36,222823.5K $0.01 %
510IG Group Holdings PLC 41,644819.4K $0.01 %
511MITSUBISHI CHEMICAL GROUP CORP 109,200803.6K $0.01 %
512Coloplast A/S 12,148803.3K $0.01 %
513Delek Group Ltd 30,401802.6K $0.01 %
514Eisai Co Ltd 26,300790.7K $0.01 %
515Chugoku Electric Power Co Inc/The 133,800784.1K $0.01 %
516SITC International Holdings Co Ltd 155,000781.5K $0.01 %
517KT&G Corp 6,249777.6K $0.01 %
518Shoprite Holdings Ltd 43,043748.6K $0.01 %
519Industrial & Infrastructure Fund Investment Corp 845747.7K $0.01 %
520Toyo Tire Corp 28,000742.7K $0.01 %
521Sekisui House Reit Inc 1,559741.5K $0.01 %
522Microchip Technology Inc 9,887734.5K $0.01 %
523Strabag SE 7,560729.7K $0.01 %
524HDFC Bank Ltd 30,371726.8K $0.01 %
525Temenos AG 8,605715.8K $0.01 %
526KDX Realty Investment Corp 720703.7K $0.01 %
527Orkla ASA 63,063700.5K $0.01 %
528LG Uplus Corp 67,896696.2K $0.01 %
529Clear Channel Outdoor Holdings Inc 287,095694.8K $0.01 %
530Metcash Ltd 319,846682.9K $0.01 %
531Eaton Corp PLC 1,624674.3K $0.01 %
532Nippon Shokubai Co Ltd 49,300663.2K $0.01 %
533Salmar ASA 11,831645K $0.01 %
534PCCW Ltd 857,000642.4K $0.01 %
535VTech Holdings Ltd 95,100627K $0.01 %
536Infrastrutture Wireless Italiane SpA 79,792592K $0.01 %
537Kyoto Financial Group Inc 20,700570.6K $0.01 %
538SEAGATE TECHNOLOGY HOLDINGS PLC 658563.3K $0.01 %
539Paychex Inc 4,739553.7K $0.01 %
540Power Corp of Canada 7,784531.9K $0.01 %
541Skandinaviska Enskilda Banken AB 22,471526.6K $0.01 %
542Tohoku Electric Power Co Inc 71,300523.9K $0.01 %
543Chubu Electric Power Co Inc 30,200522.9K $0.01 %
544SSE PLC 16,199511.8K $0.01 %
545GECINA SA 5,900511.1K $0.01 %
546Nippon Yusen KK 13,000499.2K $0.01 %
547Wilmar International Ltd 162,500496.9K $0.01 %
548Kyushu Electric Power Co Inc 43,600483K $0.01 %
549Magellan Financial Group Ltd 71,918481.4K $0.01 %
550GQG Partners Inc 502,993481.3K $0.01 %
551Spark New Zealand Ltd 424,856480.3K $0.01 %
552Erste Bank Polska SA 2,405474.2K $0.01 %
553Woori Financial Group Inc 20,200467.6K $0.01 %
554Mitsui Fudosan Logistics Park Inc 676457.9K $0.01 %
555Lixil Corp 41,600451.8K $0.01 %
556AEON REIT Investment Corp 586447.9K $0.01 %
557Pola Orbis Holdings Inc 52,900445.1K $0.01 %
558iHeartMedia Inc 122,091438.3K $0.01 %
559Sumitomo Rubber Industries Ltd 30,900437.2K $0.01 %
560Itoham Yonekyu Holdings Inc 14,200437K $0.01 %
561National CineMedia Inc 107,211429.9K $0.01 %
562Bezeq The Israeli Telecommunication Corp Ltd 172,261412.7K $0.00 %
563GLP J-Reit 433393.5K $0.00 %
564Dai Nippon Printing Co Ltd 21,600391.7K $0.00 %
565Endeavour Group Ltd/Australia 158,678387.3K $0.00 %
566Seiko Epson Corp 21,100386.5K $0.00 %
567New Hope Corp Ltd 104,625382.1K $0.00 %
568MGM China Holdings Ltd 263,600381.5K $0.00 %
569Hydro One Ltd 9,011375.4K $0.00 %
570NOK Corp 19,800374.2K $0.00 %
571FDJ UNITED 14,709372.2K $0.00 %
572Henderson Land Development Co Ltd 99,000358.9K $0.00 %
573Frontier Real Estate Investment Corp 674346.8K $0.00 %
574Activia Properties Inc 387346.6K $0.00 %
575Honda Motor Co Ltd 33,700339.7K $0.00 %
576Danone SA 4,355338.8K $0.00 %
577Evonik Industries AG 16,728338.4K $0.00 %
578MYT Holding LLC 1,342,068335.5K $0.00 %
579AXIA Energia S.A. 31,782328K $0.00 %
580Swire Properties Ltd 106,000322.8K $0.00 %
581TPG Telecom Ltd 127,522320.2K $0.00 %
582DIC Corp 11,600319K $0.00 %
583Niterra Co Ltd 5,200303.7K $0.00 %
584Daiwa House REIT Investment Corp 390302K $0.00 %
585Hysan Development Co Ltd 124,000294.9K $0.00 %
586Cheil Worldwide Inc 21,606285.4K $0.00 %
587Subaru Corp 16,300277.5K $0.00 %
588Bank of Queensland Ltd 56,739264.3K $0.00 %
589Sysco Corp 3,099264.2K $0.00 %
590Tsumura & Co 10,900260.8K $0.00 %
591NETLINK NBN TRUST 327,500257.7K $0.00 %
592Ono Pharmaceutical Co Ltd 16,900252.6K $0.00 %
593Perpetual Ltd 18,408244.5K $0.00 %
594Treasury Wine Estates Ltd 69,742241.2K $0.00 %
595Dexus 57,176240.1K $0.00 %
596Elisa Oyj 5,877237K $0.00 %
597IMPERIAL BRANDS PLC 6,084230.9K $0.00 %
598Yamaha Motor Co Ltd 27,000225.9K $0.00 %
599Beach Energy Ltd 350,593225.5K $0.00 %
600Man Wah Holdings Ltd 547,600219.9K $0.00 %

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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.

RankCompanyBond linesValueWeight
1Citigroup Inc1031.4M $0.36 %
2Goldman Sachs Group Inc/The1427M $0.31 %
3HSBC HOLDINGS PLC824.3M $0.28 %
4SM Energy Co824M $0.28 %
5Clear Channel Outdoor Holdings Inc423.8M $0.27 %
6Bank of America Corp1023.6M $0.27 %
7BNP Paribas SA522.2M $0.26 %
8NRG ENERGY INC1121.6M $0.25 %
9Live Nation Entertainment Inc321M $0.24 %
10UBS Group AG421M $0.24 %
11TENET HEALTHCARE CORP419.7M $0.23 %
12Wells Fargo & Co819.5M $0.23 %
13Banco Santander SA417.9M $0.21 %
14Enbridge Inc517.5M $0.20 %
15Entegris Inc416.8M $0.19 %
16Gray Media Inc416.2M $0.19 %
17Carnival Corp Ltd615.9M $0.18 %
18Societe Generale SA415.6M $0.18 %
19PNC Financial Services Group Inc/The615.3M $0.18 %
20Toronto-Dominion Bank/The415M $0.17 %
21DaVita Inc314.7M $0.17 %
22ING Groep NV214.4M $0.17 %
23Banco Bilbao Vizcaya Argentaria SA313.9M $0.16 %
24Royal Caribbean Cruises Ltd312.7M $0.15 %
25Dominion Energy Inc512.6M $0.15 %
26CLEVELAND-CLIFFS INC612.5M $0.14 %
27Royal Bank of Canada512.2M $0.14 %
28Charles Schwab Corp/The212.1M $0.14 %
29Credit Agricole SA511.8M $0.14 %
30US Bancorp611.7M $0.13 %
31Newell Brands Inc611.7M $0.13 %
32NATWEST GROUP PLC311.5M $0.13 %
33Iron Mountain Inc511.3M $0.13 %
34GFL Environmental Inc311.1M $0.13 %
35Builders FirstSource Inc510.7M $0.12 %
36Scotts Miracle-Gro Co/The310.6M $0.12 %
37State Street Corp410.2M $0.12 %
38Caesars Entertainment Inc29.9M $0.11 %
39Central Garden & Pet Co29.9M $0.11 %
40EquipmentShare.com Inc49.9M $0.11 %
41Goodyear Tire & Rubber Co/The49.8M $0.11 %
42SOMNIGROUP INTERNATIONAL INC29.8M $0.11 %
43Chemours Co/The39.7M $0.11 %
44Comstock Resources Inc29.4M $0.11 %
45Prudential Financial Inc49.3M $0.11 %
46Bombardier Inc49.2M $0.11 %
47Energizer Holdings Inc39.1M $0.11 %
48Coherent Corp19.1M $0.11 %
49STANDARD CHARTERED PLC48.8M $0.10 %
50ENERGY TRANSFER LP38.7M $0.10 %
51Accendra Health Inc38.7M $0.10 %
52Block Inc38.6M $0.10 %
53EchoStar Corp28.5M $0.10 %
54Bausch Health Cos Inc38.1M $0.09 %
55Bank of Nova Scotia/The58.1M $0.09 %
56Terex Corp27.9M $0.09 %
57Edgewell Personal Care Co27.7M $0.09 %
58Ardagh Holdings SA27.6M $0.09 %
59BWX Technologies Inc27.1M $0.08 %
60Corebridge Financial Inc17.1M $0.08 %
61Nordea Bank Abp47M $0.08 %
62Sonic Automotive Inc27M $0.08 %
63PG&E Corp36.9M $0.08 %
64Encompass Health Corp26.9M $0.08 %
65Bank of New York Mellon Corp/The36.8M $0.08 %
66News Corp26.7M $0.08 %
67ATI INC46.6M $0.08 %
68Herc Holdings Inc26.6M $0.08 %
69Rogers Communications Inc36.5M $0.08 %
70Lamb Weston Holdings Inc16.3M $0.07 %
71CHURCHILL DOWNS INC16M $0.07 %
72Vail Resorts Inc25.9M $0.07 %
73Dycom Industries Inc15.8M $0.07 %
74Matador Resources Co35.8M $0.07 %
75NISOURCE INC25.7M $0.07 %
76Vodafone Group PLC15.6M $0.06 %
77Capital One Financial Corp15.4M $0.06 %
78EQT Corp25.3M $0.06 %
79MGM Resorts International25.2M $0.06 %
80NCR Voyix Corp25.2M $0.06 %
81BARCLAYS PLC45.1M $0.06 %
82Bank of Montreal35.1M $0.06 %
83Service Corp International/US55.1M $0.06 %
84Asbury Automotive Group Inc35M $0.06 %
85Kioxia Holdings Corp15M $0.06 %
86Ecopetrol SA85M $0.06 %
87ACCO Brands Corp14.9M $0.06 %
88Brink's Co/The24.9M $0.06 %
89NCR Atleos Corp14.8M $0.06 %
90Griffon Corp14.8M $0.06 %
91RingCentral Inc14.7M $0.05 %
92CMS Energy Corp24.7M $0.05 %
93Entergy Corp34.7M $0.05 %
94Masterbrand Inc14.7M $0.05 %
95Post Holdings Inc14.5M $0.05 %
96Acadia Healthcare Co Inc34.5M $0.05 %
97LLOYDS BANKING GROUP PLC34.5M $0.05 %
98CoreCivic Inc14.5M $0.05 %
99TriMas Corp14.4M $0.05 %
100GEO Group Inc/The24.4M $0.05 %

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.

RankCountryLinesValueShare
1United States1711.2B $40.74 %
2United Kingdom51222.1M $7.65 %
3France34151.1M $5.21 %
4Taiwan10142.5M $4.91 %
5Japan67121.8M $4.20 %
6Germany1798.9M $3.41 %
7Netherlands1494.7M $3.27 %
8Hong Kong SAR China2592.5M $3.19 %
9South Korea1390.2M $3.11 %
10Canada2479M $2.72 %
11Italy1977.4M $2.67 %
12Switzerland1273.5M $2.53 %
Cite this page

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