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 |
|---|---|---|---|---|
| 601 | Wynn Macau Ltd | 283,600 | 205.6K $ | 0.00 % |
| 602 | Astellas Pharma Inc | 12,900 | 177.2K $ | 0.00 % |
| 603 | United Energy Group Ltd | 3,740,000 | 172.5K $ | 0.00 % |
| 604 | Shikoku Electric Power Co Inc | 16,600 | 172.3K $ | 0.00 % |
| 605 | JB Hi-Fi Ltd | 2,900 | 166.8K $ | 0.00 % |
| 606 | Amot Investments Ltd | 27,244 | 165.5K $ | 0.00 % |
| 607 | BlueScope Steel Ltd | 7,131 | 163.6K $ | 0.00 % |
| 608 | Region Group | 94,393 | 157.8K $ | 0.00 % |
| 609 | Kerry Properties Ltd | 57,500 | 143.5K $ | 0.00 % |
| 610 | Isuzu Motors Ltd | 9,500 | 141.7K $ | 0.00 % |
| 611 | Matrix IT Ltd | 4,510 | 127.8K $ | 0.00 % |
| 612 | Yancoal Australia Ltd | 20,732 | 81.7K $ | 0.00 % |
| 613 | Atlas Arteria Ltd | 15,710 | 55.5K $ | 0.00 % |
| 614 | Altice France SA | 3,398 | 53.9K $ | 0.00 % |
| 615 | Incora Top Holdco LLC | 1,672 | 49.9K $ | 0.00 % |
| 616 | LABELS BUYER LLC | 486 | 41.7K $ | 0.00 % |
| 617 | VENATOR MATERIALS PLC | 4,415 | 33.1K $ | 0.00 % |
| 618 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 2,552,458 | 2.6 $ | |
| 619 | Severstal PAO | 142,018 | 0.1 $ |
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