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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 151 | 1.2B $ | 42.99 % |
| 2 | GB | 50 | 224.2M $ | 7.75 % |
| 3 | TW | 8 | 152.5M $ | 5.27 % |
| 4 | FR | 32 | 149.5M $ | 5.16 % |
| 5 | JP | 60 | 111.2M $ | 3.84 % |
| 6 | DE | 18 | 99.8M $ | 3.45 % |
| 7 | NL | 15 | 93.8M $ | 3.24 % |
| 8 | HK | 24 | 87.1M $ | 3.01 % |
| 9 | CA | 22 | 74.2M $ | 2.56 % |
| 10 | KR | 11 | 71.5M $ | 2.47 % |
| 11 | CH | 8 | 59.2M $ | 2.05 % |
| 12 | IT | 18 | 56.6M $ | 1.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Fortescue Ltd | 33,322 | 480.3K $ | 0.01 % |
| 502 | ABN AMRO Bank NV | 13,635 | 474.7K $ | 0.01 % |
| 503 | Kyushu Electric Power Co Inc | 43,600 | 471.4K $ | 0.01 % |
| 504 | Nippon Yusen KK | 13,000 | 467.2K $ | 0.01 % |
| 505 | Wilmar International Ltd | 162,700 | 464.1K $ | 0.01 % |
| 506 | Lixil Corp | 43,300 | 447.1K $ | 0.01 % |
| 507 | GQG Partners Inc | 375,273 | 443.1K $ | 0.01 % |
| 508 | Paychex Inc | 4,739 | 439K $ | 0.01 % |
| 509 | Pola Orbis Holdings Inc | 52,900 | 436.9K $ | 0.01 % |
| 510 | New Hope Corp Ltd | 104,625 | 412.8K $ | 0.00 % |
| 511 | Santander Bank Polska SA | 2,405 | 409.8K $ | 0.00 % |
| 512 | Endeavour Group Ltd/Australia | 166,808 | 403.8K $ | 0.00 % |
| 513 | Sumitomo Rubber Industries Ltd | 30,900 | 400.7K $ | 0.00 % |
| 514 | FDJ UNITED | 14,709 | 399.6K $ | 0.00 % |
| 515 | Henderson Land Development Co Ltd | 99,000 | 391.3K $ | 0.00 % |
| 516 | Hydro One Ltd | 9,011 | 387.1K $ | 0.00 % |
| 517 | LG Uplus Corp | 35,629 | 382K $ | 0.00 % |
| 518 | GLP J-Reit | 433 | 374.8K $ | 0.00 % |
| 519 | Frontier Real Estate Investment Corp | 674 | 368.5K $ | 0.00 % |
| 520 | Activia Properties Inc | 410 | 367.7K $ | 0.00 % |
| 521 | Evonik Industries AG | 17,743 | 367K $ | 0.00 % |
| 522 | National CineMedia Inc | 107,211 | 363.4K $ | 0.00 % |
| 523 | NOK Corp | 19,800 | 352.1K $ | 0.00 % |
| 524 | Danone SA | 4,355 | 341.2K $ | 0.00 % |
| 525 | Swire Properties Ltd | 106,000 | 338.3K $ | 0.00 % |
| 526 | WH Group Ltd | 277,500 | 337.3K $ | 0.00 % |
| 527 | MYT Holding LLC | 1,342,068 | 335.5K $ | 0.00 % |
| 528 | Infosys Ltd | 26,680 | 332.4K $ | 0.00 % |
| 529 | Daiwa House REIT Investment Corp | 390 | 313.7K $ | 0.00 % |
| 530 | Hysan Development Co Ltd | 124,000 | 310.8K $ | 0.00 % |
| 531 | Niterra Co Ltd | 5,600 | 302.7K $ | 0.00 % |
| 532 | Itoham Yonekyu Holdings Inc | 8,500 | 283.4K $ | 0.00 % |
| 533 | Origin Energy Ltd | 32,151 | 281.1K $ | 0.00 % |
| 534 | Honda Motor Co Ltd | 33,700 | 273.5K $ | 0.00 % |
| 535 | DIC Corp | 11,600 | 265.6K $ | 0.00 % |
| 536 | Mitsui Fudosan Logistics Park Inc | 364 | 261.2K $ | 0.00 % |
| 537 | Dexus | 57,176 | 257.9K $ | 0.00 % |
| 538 | Ono Pharmaceutical Co Ltd | 16,900 | 250K $ | 0.00 % |
| 539 | Link REIT | 48,700 | 245.2K $ | 0.00 % |
| 540 | Sysco Corp | 3,099 | 231.5K $ | 0.00 % |
| 541 | Imperial Brands PLC | 6,084 | 231.1K $ | 0.00 % |
| 542 | United Energy Group Ltd | 3,740,000 | 229.2K $ | 0.00 % |
| 543 | Treasury Wine Estates Ltd | 69,742 | 219.2K $ | 0.00 % |
| 544 | Reckitt Benckiser Group PLC | 3,429 | 218.2K $ | 0.00 % |
| 545 | Yamaha Motor Co Ltd | 27,000 | 189.6K $ | 0.00 % |
| 546 | QIAGEN NV | 5,502 | 187.7K $ | 0.00 % |
| 547 | Amot Investments Ltd | 27,244 | 186.2K $ | 0.00 % |
| 548 | Astellas Pharma Inc | 12,900 | 182.8K $ | 0.00 % |
| 549 | Man Wah Holdings Ltd | 315,200 | 171.6K $ | 0.00 % |
| 550 | TPG Telecom Ltd | 55,637 | 168.3K $ | 0.00 % |
| 551 | JB Hi-Fi Ltd | 2,900 | 162K $ | 0.00 % |
| 552 | Region Group | 94,393 | 157.8K $ | 0.00 % |
| 553 | BlueScope Steel Ltd | 7,131 | 155K $ | 0.00 % |
| 554 | Inpex Corp | 5,900 | 153.8K $ | 0.00 % |
| 555 | SITC International Holdings Co Ltd | 32,000 | 134K $ | 0.00 % |
| 556 | NETLINK NBN TRUST | 165,700 | 131.5K $ | 0.00 % |
| 557 | Isuzu Motors Ltd | 9,500 | 130.9K $ | 0.00 % |
| 558 | Perpetual Ltd | 10,145 | 122.6K $ | 0.00 % |
| 559 | Cheil Worldwide Inc | 8,846 | 119.9K $ | 0.00 % |
| 560 | Emera Inc | 2,232 | 119.1K $ | 0.00 % |
| 561 | Yancoal Australia Ltd | 20,732 | 114K $ | 0.00 % |
| 562 | Oracle Corp Japan | 1,700 | 93.9K $ | 0.00 % |
| 563 | Altice France SA | 3,398 | 56.7K $ | 0.00 % |
| 564 | Sopra Steria Group | 309 | 48.2K $ | 0.00 % |
| 565 | Incora Top Holdco LLC | 1,672 | 47.8K $ | 0.00 % |
| 566 | Venator Materials PLC | 4,415 | 33.1K $ | 0.00 % |
| 567 | Moscow Exchange MICEX-RTS PJSC | 2,552,458 | 2.6 $ | |
| 568 | Severstal PAO | 142,018 | 0.1 $ |