JPMorgan Income Builder Fund

Fund Profile

Fund profile

Tickers

JNBAX, JNBCX, JNBSX, JNBZX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$8.76 bn

Liabilities

$255.90 mm

Net assets

$8.51 bn

Number of holdings

2.82 k

Top 200 of 2815 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Nasdaq Equity Premium Income ETF	432.47 mm	7.92 mm shares	5.08		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	424.86 mm	7.24 mm shares	4.99		Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	86.57 mm	86.57 mm shares	1.02	Short-term investment vehicle	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	79.21 mm	2.53 mm shares	0.93	Common equity	Long	Taiwan
MSFT Microsoft Corporation	79.06 mm	194.55 k shares	0.93	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class Institutional	56.35 mm	56.33 mm shares	0.66	Short-term investment vehicle	Long	USA
JPMorgan Prime Money Market Fund, Class IM	48.29 mm	48.27 mm shares	0.57	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	47.33 mm	47.39 mm principal	0.56	Debt	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	44.36 mm	967.00 k shares	0.52		Long	USA
META Meta Platforms, Inc.	41.26 mm	72.69 k shares	0.48	Common equity	Long	USA
ABBV AbbVie Inc.	33.43 mm	163.98 k shares	0.39	Common equity	Long	USA
OTIS Otis Worldwide Corporation	31.95 mm	325.36 k shares	0.38	Common equity	Long	USA
Vinci SA	31.90 mm	284.79 k shares	0.37	Common equity	Long	France
DISH DBS Corp.	31.51 mm	31.75 mm principal	0.37	Debt	Long	USA
CCO Holdings LLC	31.06 mm	34.15 mm principal	0.37	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	30.15 mm	336.05 k shares	0.35	Common equity	Long	USA
Volvo AB, Class B	30.14 mm	1.16 mm shares	0.35	Common equity	Long	Sweden
SO The Southern Company	30.03 mm	329.91 k shares	0.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	29.04 mm	51.45 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	29.02 mm	249.62 k shares	0.34	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	28.96 mm	43.50 k shares	0.34	Common equity	Long	France
MCD McDonald's Corporation	28.67 mm	98.13 k shares	0.34	Common equity	Long	USA
Broadcom Pte. Ltd.	28.55 mm	168.16 k shares	0.34	Common equity	Long	USA
RELX plc	27.75 mm	605.02 k shares	0.33	Common equity	Long	UK
Accenture plc, Class A	26.88 mm	77.96 k shares	0.32	Common equity	Long	Ireland
CME CME Group Inc.	26.25 mm	116.46 k shares	0.31	Common equity	Long	USA
YUM Yum! Brands, Inc.	26.12 mm	199.12 k shares	0.31	Common equity	Long	USA
JNJ Johnson & Johnson	25.83 mm	161.60 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	25.59 mm	322.93 k shares	0.30	Common equity	Long	USA
Shin-Etsu Chemical Co. Ltd.	25.39 mm	692.80 k shares	0.30	Common equity	Long	Japan
ABT Abbott Laboratories	24.37 mm	214.93 k shares	0.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.92 mm	204.86 k shares	0.28	Common equity	Long	USA
CVX Chevron Corporation	21.89 mm	147.10 k shares	0.26	Common equity	Long	USA
BAC Bank of America Corporation	21.40 mm	511.68 k shares	0.25	Common equity	Long	USA
Allianz SE (Registered)	20.93 mm	66.49 k shares	0.25	Common equity	Long	Germany
Sirius XM Radio, Inc.	20.85 mm	22.32 mm principal	0.25	Debt	Long	USA
Cie Generale des Etablissements Michelin SCA	20.45 mm	605.23 k shares	0.24	Common equity	Long	France
LOW Lowe's Companies, Inc.	20.45 mm	78.11 k shares	0.24	Common equity	Long	USA
Nestle SA (Registered)	20.19 mm	213.69 k shares	0.24	Common equity	Long	Switzerland
Intelsat Jackson Holdings SA	19.06 mm	20.28 mm principal	0.22	Debt	Long	Luxembourg
Goldman Sachs International, ELN, (linked to NVIDIA Corp.)	18.95 mm	142.64 k principal	0.22	Structured note	Long	UK
AstraZeneca plc	18.43 mm	129.50 k shares	0.22	Common equity	Long	UK
DBS Group Holdings Ltd.	18.32 mm	631.72 k shares	0.22	Common equity	Long	Singapore
Seagate Technology Holdings plc	17.98 mm	179.16 k shares	0.21	Common equity	Long	Ireland
WELL Welltower Inc.	17.75 mm	131.63 k shares	0.21	Common equity	Long	USA
MCHP Microchip Technology Incorporated	17.67 mm	240.87 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	17.36 mm	84.40 k shares	0.20	Common equity	Long	USA
CCO Holdings LLC	16.74 mm	17.29 mm principal	0.20	Debt	Long	USA
DOW Dow Inc.	16.72 mm	338.51 k shares	0.20	Common equity	Long	USA
KO The Coca-Cola Company	16.36 mm	250.57 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	16.22 mm	376.79 k shares	0.19	Common equity	Long	USA
FREMF Mortgage Trust, Series 2019-KW09, Class C	16.09 mm	24.01 mm principal	0.19	ABS-mortgage backed security	Long	USA
Novo Nordisk A/S, Class B	16.03 mm	142.89 k shares	0.19	Common equity	Long	Denmark
SSE plc	16.01 mm	704.48 k shares	0.19	Common equity	Long	UK
Mauser Packaging Solutions Holding Co.	15.74 mm	15.32 mm principal	0.18	Debt	Long	USA
Deutsche Boerse AG	15.41 mm	66.36 k shares	0.18	Common equity	Long	Germany
Legrand SA	15.27 mm	135.28 k shares	0.18	Common equity	Long	France
CCO Holdings LLC	15.12 mm	16.93 mm principal	0.18	Debt	Long	USA
Goldman Sachs International, ELN, (linked to Eli Lilly and Co.)	15.07 mm	18.06 k principal	0.18	Structured note	Long	UK
PG The Procter & Gamble Company	14.94 mm	90.44 k shares	0.18	Common equity	Long	USA
Heineken NV	14.74 mm	179.66 k shares	0.17	Common equity	Long	Netherlands
BMY Bristol-Myers Squibb Company	14.73 mm	264.21 k shares	0.17	Common equity	Long	USA
MRK Merck & Co., Inc.	14.69 mm	143.61 k shares	0.17	Common equity	Long	USA
VICI VICI Properties Inc.	14.51 mm	456.94 k shares	0.17	Common equity	Long	USA
Bridgestone Corp.	14.26 mm	400.10 k shares	0.17	Common equity	Long	Japan
Cooper-Standard Automotive, Inc.	14.13 mm	13.33 mm principal	0.17	Debt	Long	USA
D Dominion Energy, Inc.	14.12 mm	237.27 k shares	0.17	Common equity	Long	USA
CCO Holdings LLC	13.99 mm	16.12 mm principal	0.16	Debt	Long	USA
ADI Analog Devices, Inc.	13.97 mm	62.63 k shares	0.16	Common equity	Long	USA
Rio Tinto Ltd.	13.49 mm	171.82 k shares	0.16	Common equity	Long	Australia
Carnival Holdings Bermuda Ltd.	13.07 mm	12.17 mm principal	0.15	Debt	Long	Bermuda
Nexstar Media, Inc.	13.01 mm	13.24 mm principal	0.15	Debt	Long	USA
Blackrock, Inc.	12.77 mm	13.01 k shares	0.15	Common equity	Long	USA
Safran SA	12.65 mm	55.86 k shares	0.15	Common equity	Long	France
INFY Infosys Limited	12.62 mm	603.36 k shares	0.15	Common equity	Long	India
EOG EOG Resources, Inc.	12.51 mm	102.55 k shares	0.15	Common equity	Long	USA
Toronto-Dominion Bank (The)	12.43 mm	11.79 mm principal	0.15	Debt	Long	Canada
Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1	12.42 mm	12.16 mm principal	0.15	ABS-mortgage backed security	Long	USA
Credit Agricole SA	12.41 mm	12.77 mm principal	0.15	Debt	Long	France
Expand Energy Corp.	12.12 mm	11.99 mm principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	12.06 mm	286.34 k shares	0.14	Common equity	Long	USA
CRM Salesforce, Inc.	11.97 mm	41.09 k shares	0.14	Common equity	Long	USA
UniCredit SpA	11.95 mm	270.09 k shares	0.14	Common equity	Long	Italy
Valeant Pharmaceuticals International	11.84 mm	12.06 mm principal	0.14	Debt	Long	Canada
Samsung Electronics Co. Ltd.	11.62 mm	273.64 k shares	0.14	Common equity	Long	Korea, Republic of
Pernod Ricard SA	11.61 mm	93.07 k shares	0.14	Common equity	Long	France
Wal-Mart de Mexico SAB de CV	11.58 mm	4.19 mm shares	0.14	Common equity	Long	Mexico
Engie SA	11.55 mm	688.97 k shares	0.14	Common equity	Long	France
Sirius XM Radio, Inc.	11.35 mm	11.70 mm principal	0.13	Debt	Long	USA
ASML Holding NV	11.31 mm	16.81 k shares	0.13	Common equity	Long	Netherlands
QBE Insurance Group Ltd.	11.29 mm	1.00 mm shares	0.13	Common equity	Long	Australia
PRET LLC, Series 2024-NPL2, Class A1	11.21 mm	11.19 mm principal	0.13	ABS-mortgage backed security	Long	USA
PLD Prologis, Inc.	11.16 mm	98.82 k shares	0.13	Common equity	Long	USA
Royal Bank of Canada, ELN, (linked to Netflix, Inc.)	11.08 mm	14.63 k principal	0.13	Structured note	Long	Canada
Tencent Holdings Ltd.	11.07 mm	212.30 k shares	0.13	Common equity	Long	Cayman Islands
BBY Best Buy Co., Inc.	11.04 mm	122.10 k shares	0.13	Common equity	Long	USA
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN1, Class M2	10.98 mm	10.75 mm principal	0.13	ABS-mortgage backed security	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	10.96 mm	12.83 mm principal	0.13	Debt	Long	USA
DISH DISH Network CORP	10.85 mm	10.31 mm principal	0.13	Debt	Long	USA
BNPQY BNP Paribas SA	10.63 mm	10.27 mm principal	0.12	Debt	Long	France
Koninklijke KPN NV	10.62 mm	2.72 mm shares	0.12	Common equity	Long	Netherlands
Clarios Global LP	10.59 mm	10.57 mm principal	0.12	Debt	Long	USA
SS&C Technologies, Inc.	10.54 mm	10.58 mm principal	0.12	Debt	Long	USA
Imola Merger Corp.	10.47 mm	10.83 mm principal	0.12	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	10.40 mm	10.26 mm principal	0.12	Debt	Long	USA
Medline Borrower LP	10.25 mm	10.95 mm principal	0.12	Debt	Long	USA
American Airlines, Inc.	10.20 mm	10.30 mm principal	0.12	Debt	Long	USA
HDFC Bank Ltd.	10.19 mm	495.83 k shares	0.12	Common equity	Long	India
Benchmark Mortgage Trust, Series 2019-B11, Class C	10.19 mm	13.96 mm principal	0.12	ABS-mortgage backed security	Long	USA
Tokio Marine Holdings, Inc.	10.14 mm	281.60 k shares	0.12	Common equity	Long	Japan
PNC The PNC Financial Services Group, Inc.	10.05 mm	10.91 mm principal	0.12	Debt	Long	USA
Novartis AG (Registered)	10.01 mm	92.25 k shares	0.12	Common equity	Long	Switzerland
Frontier Communications Holdings LLC	9.97 mm	10.14 mm principal	0.12	Debt	Long	USA
ENB Enbridge Inc.	9.87 mm	10.16 mm principal	0.12	Debt	Long	Canada
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	9.86 mm	19.28 k shares	0.12	Common equity	Long	Germany
WFC Wells Fargo & Company	9.83 mm	10.15 mm principal	0.12	Debt	Long	USA
Alibaba Group Holding Ltd.	9.65 mm	789.00 k shares	0.11	Common equity	Long	Cayman Islands
Prime Security Services Borrower LLC	9.65 mm	9.65 mm principal	0.11	Debt	Long	USA
THC Tenet Healthcare Corporation	9.63 mm	9.72 mm principal	0.11	Debt	Long	USA
KVUE Kenvue Inc.	9.58 mm	417.71 k shares	0.11	Common equity	Long	USA
SPRINT Corp	9.54 mm	9.54 mm principal	0.11	Debt	Long	USA
PRET LLC, Series 2024-NPL3, Class A1	9.51 mm	9.42 mm principal	0.11	ABS-mortgage backed security	Long	USA
CommScope LLC	9.50 mm	10.03 mm principal	0.11	Debt	Long	USA
Royal Bank of Canada	9.49 mm	9.03 mm principal	0.11	Debt	Long	Canada
Ford Motor Credit Co. LLC	9.38 mm	9.42 mm principal	0.11	Debt	Long	USA
Quanta Computer, Inc.	9.38 mm	1.03 mm shares	0.11	Common equity	Long	Taiwan
Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10	9.37 mm	9.22 mm principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN5, Class B1	9.33 mm	8.30 mm principal	0.11	ABS-mortgage backed security	Long	USA
DISH DBS Corp.	9.32 mm	10.07 mm principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	9.28 mm	8.84 mm principal	0.11	Debt	Long	UK
EMRLD Borrower LP	9.24 mm	9.09 mm principal	0.11	Debt	Long	USA
SCHW The Charles Schwab Corporation	9.22 mm	10.58 mm principal	0.11	Debt	Long	USA
NetEase, Inc.	9.16 mm	569.40 k shares	0.11	Common equity	Long	Cayman Islands
PRPM LLC, Series 2024-1, Class A1	9.09 mm	9.06 mm principal	0.11	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank (The), ELN, (linked to Intuitive Surgical, Inc.)	9.08 mm	18.00 k principal	0.11	Structured note	Long	Canada
CCO Holdings LLC	9.03 mm	9.46 mm principal	0.11	Debt	Long	USA
Shutterfly Finance LLC	8.98 mm	10.14 mm principal	0.11	Debt	Long	USA
FREMF Mortgage Trust, Series 2023-KF149, Class CS	8.98 mm	8.75 mm principal	0.11	ABS-mortgage backed security	Long	USA
PRPM LLC, Series 2021-10, Class A2	8.96 mm	9.00 mm principal	0.11	ABS-other	Long	USA
Wells Fargo Bank NA, ELN, (linked to Advanced Micro Devices, Inc.)	8.93 mm	61.26 k principal	0.10	Structured note	Long	USA
GCI LLC	8.93 mm	9.47 mm principal	0.10	Debt	Long	USA
Bank Rakyat Indonesia Persero Tbk. PT	8.87 mm	29.09 mm shares	0.10	Common equity	Long	Indonesia
SPLS Staples Inc	8.85 mm	9.15 mm principal	0.10	Debt	Long	USA
Toronto-Dominion Bank (The), ELN, (linked to ServiceNow, Inc.)	8.81 mm	9.42 k principal	0.10	Structured note	Long	Canada
CSC Holdings LLC	8.81 mm	10.42 mm principal	0.10	Debt	Long	USA
BNP Paribas Issuance BV, ELN, (linked to The Goldman Sachs Group, Inc.)	8.74 mm	16.94 k principal	0.10	Structured note	Long	Netherlands
Coherent Corp.	8.69 mm	9.06 mm principal	0.10	Debt	Long	USA
NWL Newell Brands Inc.	8.68 mm	8.66 mm principal	0.10	Debt	Long	USA
CCO Holdings LLC	8.63 mm	8.81 mm principal	0.10	Debt	Long	USA
CCMO iHeartCommunications, Inc.	8.58 mm	10.14 mm principal	0.10	Debt	Long	USA
DISH DBS Corp.	8.57 mm	10.13 mm principal	0.10	Debt	Long	USA
Allison Transmission, Inc.	8.56 mm	8.59 mm principal	0.10	Debt	Long	USA
Goldman Sachs International, ELN, (linked to QUALCOMM, Inc.)	8.53 mm	52.19 k principal	0.10	Structured note	Long	UK
MU Micron Technology, Inc.	8.49 mm	85.20 k shares	0.10	Common equity	Long	USA
PRPM, Series 2024-3, Class A1	8.48 mm	8.48 mm principal	0.10	ABS-mortgage backed security	Long	USA
HCL Technologies Ltd.	8.48 mm	405.04 k shares	0.10	Common equity	Long	India
Royal Bank of Canada, ELN, (linked to American Express Co.)	8.35 mm	30.95 k principal	0.10	Structured note	Long	Canada
CC The Chemours Company	8.33 mm	9.03 mm principal	0.10	Debt	Long	USA
DVA DaVita Inc.	8.31 mm	9.03 mm principal	0.10	Debt	Long	USA
Wells Fargo Bank NA, ELN, (linked to NextEra Energy, Inc.)	8.29 mm	104.01 k principal	0.10	Structured note	Long	USA
LYV Live Nation Entertainment, Inc.	8.28 mm	8.51 mm principal	0.10	Debt	Long	USA
ING Groep NV	8.26 mm	8.36 mm principal	0.10	Debt	Long	Netherlands
STT State Street Corporation	8.25 mm	8.01 mm principal	0.10	Debt	Long	USA
Intesa Sanpaolo SpA	8.23 mm	1.92 mm shares	0.10	Common equity	Long	Italy
GTN Gray Television, Inc.	8.21 mm	7.90 mm principal	0.10	Debt	Long	USA
CRK Comstock Resources, Inc.	8.20 mm	8.56 mm principal	0.10	Debt	Long	USA
Intelsat SA	8.11 mm	270.38 k shares	0.10	Common equity	Long	Luxembourg
TotalEnergies SE	8.09 mm	128.88 k shares	0.10	Common equity	Long	France
American Airlines, Inc.	8.07 mm	8.10 mm principal	0.09	Debt	Long	USA
USB U.S. Bancorp	8.06 mm	8.60 mm principal	0.09	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1	7.99 mm	7.72 mm principal	0.09	ABS-mortgage backed security	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	7.95 mm	8.20 mm principal	0.09	Debt	Long	USA
EMRAF Emera Incorporated	7.90 mm	7.89 mm principal	0.09	Debt	Long	Canada
NMG Holding Co., Inc.	7.90 mm	7.77 mm principal	0.09	Debt	Long	USA
Ford Motor Credit Co. LLC	7.89 mm	8.07 mm principal	0.09	Debt	Long	USA
Royal Bank of Canada, ELN, (linked to The Progressive Corp.)	7.89 mm	32.38 k principal	0.09	Structured note	Long	Canada
VICI Properties LP	7.86 mm	8.01 mm principal	0.09	Debt	Long	USA
Community Health Systems, Inc.	7.77 mm	8.91 mm principal	0.09	Debt	Long	USA
Rio Tinto plc	7.69 mm	118.91 k shares	0.09	Common equity	Long	UK
Albertsons Cos., Inc.	7.68 mm	7.83 mm principal	0.09	Debt	Long	USA
Avis Budget Car Rental LLC	7.64 mm	8.13 mm principal	0.09	Debt	Long	USA
PRPM LLC, Series 2020-4, Class A2	7.63 mm	7.63 mm principal	0.09	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	7.60 mm	7.62 mm principal	0.09	Debt	Long	USA
ASE Technology Holding Co. Ltd.	7.60 mm	1.61 mm shares	0.09	Common equity	Long	Taiwan
PPL Capital Funding, Inc., Series A	7.60 mm	7.62 mm principal	0.09	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	7.59 mm	7.01 mm principal	0.09	Debt	Long	Spain
Disco Corp.	7.57 mm	26.60 k shares	0.09	Common equity	Long	Japan
Crescent Energy Finance LLC	7.55 mm	7.19 mm principal	0.09	Debt	Long	USA
KIOR Kior Inc	7.51 mm	7.64 mm principal	0.09	Debt	Long	USA
Erste Group Bank AG	7.48 mm	132.21 k shares	0.09	Common equity	Long	Austria
Societe Generale SA	7.46 mm	7.14 mm principal	0.09	Debt	Long	France
LUMN Lumen Technologies, Inc.	7.45 mm	8.79 mm principal	0.09	Debt	Long	USA
AIA Group Ltd.	7.43 mm	941.80 k shares	0.09	Common equity	Long	Hong Kong
PetSmart, Inc.	7.39 mm	7.78 mm principal	0.09	Debt	Long	USA
Entegris, Inc.	7.38 mm	7.39 mm principal	0.09	Debt	Long	USA
GSK plc	7.38 mm	408.51 k shares	0.09	Common equity	Long	UK
Shell plc	7.37 mm	220.60 k shares	0.09	Common equity	Long	UK
C Citigroup Inc.	7.36 mm	7.62 mm principal	0.09	Debt	Long	USA
SAP SE	7.34 mm	31.46 k shares	0.09	Common equity	Long	Germany
Haier Smart Home Co. Ltd., Class H	7.30 mm	2.01 mm shares	0.09	Common equity	Long	China