Holdings of JPMorgan Income Builder Fund
JPMorgan Trust I ·568 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.7B $ · Ten largest lines: 15.6 % of the equity sleeve
Sector breakdown
- Technology 16.4 %
- Financials 12.0 %
- Health care 7.2 %
- Industrials 6.7 %
- Utilities 5.8 %
- Communication 5.2 %
- Consumer discretionary 5.1 %
- Consumer staples 4.2 %
- Energy 3.9 %
- Materials 2.9 %
- Real estate 2.2 %
- Unattributed 28.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 43.0 %
- GB 7.7 %
- TW 5.3 %
- FR 5.2 %
- JP 3.8 %
- DE 3.4 %
- NL 3.2 %
- HK 3.0 %
- CA 2.6 %
- KR 2.5 %
- CH 2.0 %
- IT 2.0 %
- Other countries 16.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 151 | 1.2B $ | 42.99 % |
| GB | 50 | 224.2M $ | 7.75 % |
| TW | 8 | 152.5M $ | 5.27 % |
| FR | 32 | 149.5M $ | 5.16 % |
| JP | 60 | 111.2M $ | 3.84 % |
| DE | 18 | 99.8M $ | 3.45 % |
| NL | 15 | 93.8M $ | 3.24 % |
| HK | 24 | 87.1M $ | 3.01 % |
| CA | 22 | 74.2M $ | 2.56 % |
| KR | 11 | 71.5M $ | 2.47 % |
| CH | 8 | 59.2M $ | 2.05 % |
| IT | 18 | 56.6M $ | 1.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | 13,091 | 6.8M $ | 0.08 % |
| Shinhan Financial Group Co Ltd | 99,571 | 6.8M $ | 0.08 % |
| Tesco PLC | 1,014,707 | 6.7M $ | 0.08 % |
| H World Group Ltd | 128,670 | 6.6M $ | 0.08 % |
| Procter & Gamble Co/The | 45,166 | 6.6M $ | 0.08 % |
| Tele2 AB | 323,278 | 6.6M $ | 0.08 % |
| Gold Fields Ltd | 155,528 | 6.6M $ | 0.08 % |
| Vale SA | 400,309 | 6.6M $ | 0.08 % |
| HDFC Bank Ltd | 800,608 | 6.5M $ | 0.07 % |
| Realtek Semiconductor Corp | 381,986 | 6.5M $ | 0.07 % |
| Contemporary Amperex Technology Co Ltd | 101,300 | 6.5M $ | 0.07 % |
| Mercedes-Benz Group AG | 111,000 | 6.5M $ | 0.07 % |
| ABB Ltd | 63,687 | 6.4M $ | 0.07 % |
| Toyota Motor Corp. | 332,200 | 6.4M $ | 0.07 % |
| Lenovo Group Ltd | 4,208,477 | 6.3M $ | 0.07 % |
| Texas Instruments Inc | 22,256 | 6.3M $ | 0.07 % |
| Equinor ASA | 152,032 | 6.2M $ | 0.07 % |
| Cummins Inc | 9,165 | 6.1M $ | 0.07 % |
| Goldman Sachs Group Inc/The | 6,627 | 6.1M $ | 0.07 % |
| Telkom Indonesia Persero Tbk PT | 35,262,700 | 5.8M $ | 0.07 % |
| Gold Fields Ltd | 135,658 | 5.8M $ | 0.07 % |
| Suzuki Motor Corp | 513,600 | 5.7M $ | 0.07 % |
| Saudi National Bank/The | 545,367 | 5.7M $ | 0.07 % |
| Klepierre SA | 138,927 | 5.6M $ | 0.06 % |
| Banco Bilbao Vizcaya Argentaria SA | 253,809 | 5.6M $ | 0.06 % |
| Cisco Systems, Inc. | 61,240 | 5.6M $ | 0.06 % |
| Ubiquiti Inc | 5,493 | 5.6M $ | 0.06 % |
| Magna International Inc | 87,180 | 5.5M $ | 0.06 % |
| Telenor ASA | 336,720 | 5.5M $ | 0.06 % |
| Regions Financial Corp | 192,198 | 5.5M $ | 0.06 % |
| Kweichow Moutai Co Ltd | 27,000 | 5.5M $ | 0.06 % |
| China Merchants Bank Co Ltd | 903,000 | 5.5M $ | 0.06 % |
| Target Corp | 41,841 | 5.4M $ | 0.06 % |
| Hewlett Packard Enterprise Co | 187,867 | 5.4M $ | 0.06 % |
| Williams Cos Inc/The | 69,700 | 5.3M $ | 0.06 % |
| American Electric Power Co Inc | 38,691 | 5.3M $ | 0.06 % |
| TIM SA/Brazil | 1,018,100 | 5.3M $ | 0.06 % |
| Suncor Energy Inc | 76,919 | 5.3M $ | 0.06 % |
| Iberdrola SA | 224,013 | 5.3M $ | 0.06 % |
| ITAU UNIBANCO HOLDING SA | 599,810 | 5.2M $ | 0.06 % |
| Midea Group Co Ltd | 438,099 | 5.2M $ | 0.06 % |
| Alibaba Group Holding Ltd | 315,733 | 5.2M $ | 0.06 % |
| Archer-Daniels-Midland Co | 69,692 | 5.2M $ | 0.06 % |
| Intuit Inc | 13,202 | 5.1M $ | 0.06 % |
| United Parcel Service Inc | 47,140 | 5.1M $ | 0.06 % |
| Nutrien Ltd | 67,330 | 5.1M $ | 0.06 % |
| Altria Group, Inc. | 70,366 | 5.1M $ | 0.06 % |
| Enbridge Inc | 92,119 | 5.1M $ | 0.06 % |
| BP PLC | 638,252 | 5.1M $ | 0.06 % |
| ONEOK Inc | 54,527 | 5M $ | 0.06 % |
| B3 SA - Brasil Bolsa Balcao | 1,380,276 | 5M $ | 0.06 % |
| Invitation Homes Inc | 174,661 | 5M $ | 0.06 % |
| Evergy Inc | 60,638 | 5M $ | 0.06 % |
| KeyCorp | 225,538 | 5M $ | 0.06 % |
| Deutsche Telekom AG | 154,195 | 5M $ | 0.06 % |
| Canadian Natural Resources Ltd | 104,326 | 5M $ | 0.06 % |
| Fortis Inc/Canada | 87,062 | 5M $ | 0.06 % |
| Restaurant Brands International Inc | 61,592 | 5M $ | 0.06 % |
| Kinder Morgan, Inc. | 151,174 | 5M $ | 0.06 % |
| Saudi Arabian Oil Co | 668,844 | 5M $ | 0.06 % |
| Banca Monte dei Paschi di Siena SpA | 464,894 | 5M $ | 0.06 % |
| T Rowe Price Group Inc | 48,155 | 5M $ | 0.06 % |
| Simon Property Group Inc | 24,224 | 4.9M $ | 0.06 % |
| Axia Energia SA | 392,626 | 4.9M $ | 0.06 % |
| Bank of Nova Scotia/The | 63,345 | 4.9M $ | 0.06 % |
| Shenzhou International Group Holdings Ltd | 808,400 | 4.9M $ | 0.06 % |
| Dow Inc | 121,589 | 4.9M $ | 0.06 % |
| Samsung Fire & Marine Insurance Co Ltd | 15,799 | 4.9M $ | 0.06 % |
| Amgen Inc | 14,154 | 4.9M $ | 0.06 % |
| Pembina Pipeline Corp | 105,168 | 4.9M $ | 0.06 % |
| Truist Financial Corp | 95,030 | 4.9M $ | 0.06 % |
| AXA SA | 101,404 | 4.9M $ | 0.06 % |
| Novo Nordisk A/S | 114,867 | 4.9M $ | 0.06 % |
| Haleon PLC | 1,054,524 | 4.9M $ | 0.06 % |
| Public Storage | 16,037 | 4.9M $ | 0.06 % |
| Keurig Dr Pepper Inc | 164,870 | 4.8M $ | 0.06 % |
| British American Tobacco PLC | 82,018 | 4.8M $ | 0.06 % |
| Edison International | 69,216 | 4.8M $ | 0.06 % |
| Equity Residential | 73,378 | 4.8M $ | 0.05 % |
| WP Carey Inc | 65,471 | 4.8M $ | 0.05 % |
| Power Grid Corp of India Ltd | 1,415,952 | 4.8M $ | 0.05 % |
| Extra Space Storage Inc | 33,111 | 4.7M $ | 0.05 % |
| Iron Mountain Inc | 37,658 | 4.7M $ | 0.05 % |
| Crown Castle Inc | 53,397 | 4.7M $ | 0.05 % |
| Haier Smart Home Co Ltd | 1,675,400 | 4.7M $ | 0.05 % |
| HP Inc | 225,961 | 4.7M $ | 0.05 % |
| Japan Exchange Group Inc | 395,400 | 4.7M $ | 0.05 % |
| UniCredit SpA | 60,939 | 4.7M $ | 0.05 % |
| Ares Management Corp | 39,788 | 4.7M $ | 0.05 % |
| Tyson Foods Inc | 72,746 | 4.7M $ | 0.05 % |
| Kimco Realty Corp | 196,704 | 4.7M $ | 0.05 % |
| Duke Energy Corp | 35,794 | 4.6M $ | 0.05 % |
| Xcel Energy Inc | 55,887 | 4.6M $ | 0.05 % |
| UBS Group AG | 104,320 | 4.6M $ | 0.05 % |
| Constellation Brands Inc | 29,349 | 4.6M $ | 0.05 % |
| Southern Co/The | 47,493 | 4.6M $ | 0.05 % |
| Motorola Solutions Inc | 10,457 | 4.6M $ | 0.05 % |
| Mid-America Apartment Communities, Inc. | 35,530 | 4.6M $ | 0.05 % |
| Dominion Energy Inc | 71,065 | 4.6M $ | 0.05 % |
| Realty Income Corp | 71,015 | 4.6M $ | 0.05 % |