JPMorgan Income Builder Fund

Fund Profile

Fund profile

Tickers

JNBAX, JNBCX, JNBSX, JNBZX

Fund manager

JPMorgan Trust I

Total assets

$10.38 bn

Liabilities

$196.82 mm

Net assets

$10.18 bn

Number of holdings

3.22 k

Top 200 of 3221 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class Institutional	442.37 mm	442.33 mm shares	4.34	Short-term investment vehicle	Long	USA
JAGG J.P. Morgan Exchange-Traded Fund Trust	292.79 mm	5.37 mm shares	2.88		Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	147.99 mm	147.99 mm shares	1.45	Short-term investment vehicle	Long	USA
National Bank of Canada, ELN, (linked to Nasdaq 100 Index)	105.40 mm	9.21 k principal	1.04	Structured note	Long	Canada
Royal Bank of Canada, ELN, (linked to Nasdaq 100 Index)	105.18 mm	9.15 k principal	1.03	Structured note	Long	Canada
Societe Generale SA, ELN, (linked to Nasdaq 100 Index)	103.96 mm	9.05 k principal	1.02	Structured note	Long	France
Barclays Bank plc, ELN, (linked to Nasdaq 100 Index)	102.91 mm	8.96 k principal	1.01	Structured note	Long	UK
Citigroup Global Markets Holdings, Inc., ELN, (linked to Nasdaq 100 Index)	102.88 mm	8.91 k principal	1.01	Structured note	Long	USA
Citigroup Global Markets Holdings, Inc., ELN, (linked to Nasdaq 100 Index)	99.76 mm	8.68 k principal	0.98	Structured note	Long	USA
BNP Paribas Issuance BV, ELN, (linked to Nasdaq 100 Index)	98.19 mm	8.57 k principal	0.96	Structured note	Long	Netherlands
U.S. Treasury Notes	75.68 mm	76.43 mm principal	0.74	Debt	Long	USA
JNJ Johnson & Johnson	56.89 mm	327.03 k shares	0.56	Common equity	Long	USA
ABBV Abbvie Inc	52.47 mm	358.43 k shares	0.52	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	47.93 mm	47.93 mm shares	0.47	Short-term investment vehicle	Long	USA
BMY Bristol-Myers Squibb Co.	43.84 mm	565.88 k shares	0.43	Common equity	Long	USA
KO Coca-Cola Co	41.45 mm	692.65 k shares	0.41	Common equity	Long	USA
MCD McDonald`s Corp	38.32 mm	140.55 k shares	0.38	Common equity	Long	USA
Nestle SA (Registered)	37.94 mm	348.50 k shares	0.37	Common equity	Long	Switzerland
MRK Merck & Co Inc	36.43 mm	360.02 k shares	0.36	Common equity	Long	USA
CCO Holdings LLC	35.58 mm	38.41 mm principal	0.35	Debt	Long	USA
NASDAQ 100 E-Mini Index	35.52 mm	-2.68 k contracts	0.35	Equity derivative	N/A	USA
Prologis, L.P.	34.65 mm	312.86 k shares	0.34	Common equity	Long	USA
Roche Holding AG	33.55 mm	101.13 k shares	0.33	Common equity	Long	Switzerland
VICI VICI Properties Inc	33.13 mm	1.03 mm shares	0.33	Common equity	Long	USA
Samsung Electronics Co. Ltd.	32.16 mm	772.80 k shares	0.32	Common equity	Long	Korea, Republic of
SPRINT Corp	30.74 mm	29.45 mm principal	0.30	Debt	Long	USA
JPMorgan U.S. Government Money Market Fund, Share Class IM	29.51 mm	29.51 mm shares	0.29	Short-term investment vehicle	Long	USA
DISH DBS Corp.	28.18 mm	30.57 mm principal	0.28	Debt	Long	USA
PG Procter & Gamble Co.	27.84 mm	206.75 k shares	0.27	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	26.23 mm	2.18 mm shares	0.26	Common equity	Long	Taiwan
TXN Texas Instruments Inc.	24.94 mm	155.24 k shares	0.24	Common equity	Long	USA
AstraZeneca plc	24.58 mm	209.51 k shares	0.24	Common equity	Long	UK
HCA, Inc.	23.92 mm	24.15 mm principal	0.23	Debt	Long	USA
Allianz SE (Registered)	23.14 mm	128.62 k shares	0.23	Common equity	Long	Germany
Eaton Corp. plc	22.78 mm	151.78 k shares	0.22	Common equity	Long	Ireland
BX Commercial Mortgage Trust, Series 2020-VIV2, Class C	22.72 mm	30.59 mm principal	0.22	ABS-mortgage backed security	Long	USA
CME CME Group Inc	22.55 mm	130.14 k shares	0.22	Common equity	Long	USA
Volvo AB, Class B	22.27 mm	1.36 mm shares	0.22	Common equity	Long	Sweden
Sprint Capital Corp.	21.78 mm	18.55 mm principal	0.21	Debt	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	21.74 mm	34.45 k shares	0.21	Common equity	Long	France
Iberdrola SA	21.57 mm	2.12 mm shares	0.21	Common equity	Long	Spain
SPRINT Corp	21.44 mm	20.87 mm principal	0.21	Debt	Long	USA
THC Tenet Healthcare Corp.	21.40 mm	22.64 mm principal	0.21	Debt	Long	USA
Diageo plc	21.01 mm	510.56 k shares	0.21	Common equity	Long	UK
SIRI Sirius XM Holdings Inc	20.64 mm	22.44 mm principal	0.20	Debt	Long	USA
Zurich Insurance Group AG	20.64 mm	48.42 k shares	0.20	Common equity	Long	Switzerland
EQIX Equinix Inc	20.61 mm	36.38 k shares	0.20	Common equity	Long	USA
Emera, Inc., Series 16-A	20.50 mm	21.99 mm principal	0.20	Debt	Long	Canada
CCO Holdings LLC	20.28 mm	22.41 mm principal	0.20	Debt	Long	USA
BAC Bank Of America Corp.	20.13 mm	558.62 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc	19.85 mm	531.25 k shares	0.19	Common equity	Long	USA
TJX TJX Companies, Inc.	19.27 mm	267.21 k shares	0.19	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	18.72 mm	4.85 mm shares	0.18	Common equity	Long	Mexico
Novo Nordisk A/S, Class B	18.27 mm	168.01 k shares	0.18	Common equity	Long	Denmark
KML Kinder Morgan Canada Ltd	18.15 mm	1.00 mm shares	0.18	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	18.14 mm	68.71 k shares	0.18	Common equity	Long	Germany
CNC Centene Corp.	17.88 mm	19.76 mm principal	0.18	Debt	Long	USA
FREMF Mortgage Trust, Series 2017-K724, Class D	17.84 mm	20.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
INFY Infosys Ltd	17.76 mm	948.45 k shares	0.17	Common equity	Long	India
Vinci SA	17.59 mm	191.15 k shares	0.17	Common equity	Long	France
Nordea Bank Abp	17.57 mm	1.84 mm shares	0.17	Common equity	Long	Finland
Intelsat Jackson Holdings SA	17.53 mm	19.10 mm principal	0.17	Debt	Long	Luxembourg
TCANF TC Energy Corp.	17.45 mm	397.32 k shares	0.17	Common equity	Long	Canada
RELX plc	17.27 mm	643.13 k shares	0.17	Common equity	Long	UK
THC Tenet Healthcare Corp.	17.09 mm	17.90 mm principal	0.17	Debt	Long	USA
CMCSA Comcast Corp	17.00 mm	535.69 k shares	0.17	Common equity	Long	USA
Deutsche Telekom AG (Registered)	17.00 mm	900.45 k shares	0.17	Common equity	Long	Germany
NEE NextEra Energy Inc	16.56 mm	213.69 k shares	0.16	Common equity	Long	USA
Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1	16.19 mm	19.16 mm principal	0.16	ABS-mortgage backed security	Long	USA
Novartis AG (Registered)	16.09 mm	198.85 k shares	0.16	Common equity	Long	Switzerland
Nexstar Media, Inc.	15.83 mm	16.76 mm principal	0.16	Debt	Long	USA
Credit Agricole SA	15.71 mm	15.79 mm principal	0.15	Debt	Long	France
Bank Rakyat Indonesia Persero Tbk. PT	15.70 mm	52.62 mm shares	0.15	Common equity	Long	Indonesia
BHC Bausch Health Companies Inc	15.26 mm	23.73 mm principal	0.15	Debt	Long	Canada
Trane Technologies plc	15.18 mm	95.12 k shares	0.15	Common equity	Long	Ireland
Telkom Indonesia Persero Tbk. PT	15.04 mm	53.55 mm shares	0.15	Common equity	Long	Indonesia
BP plc	15.00 mm	2.71 mm shares	0.15	Common equity	Long	UK
UNH Unitedhealth Group Inc	14.95 mm	26.93 k shares	0.15	Common equity	Long	USA
TotalEnergies SE	14.89 mm	272.96 k shares	0.15	Common equity	Long	France
CVX Chevron Corp.	14.61 mm	80.76 k shares	0.14	Common equity	Long	USA
MRCD MARK Mortgage Trust, Series 2019-PARK, Class J	14.52 mm	17.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corp.	14.44 mm	130.32 k shares	0.14	Common equity	Long	USA
PSA Public Storage	14.24 mm	45.99 k shares	0.14	Common equity	Long	USA
FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-DNA2, Class B2	14.15 mm	18.05 mm principal	0.14	ABS-mortgage backed security	Long	USA
C Citigroup Inc	14.13 mm	15.16 mm principal	0.14	Debt	Long	USA
Wells Fargo & Co., Series Z	13.96 mm	775.63 k shares	0.14	Preferred equity	Long	USA
SUI Sun Communities, Inc.	13.90 mm	103.10 k shares	0.14	Common equity	Long	USA
ADI Analog Devices Inc.	13.90 mm	97.44 k shares	0.14	Common equity	Long	USA
Grupo Financiero Banorte SAB de CV, Class O	13.89 mm	1.71 mm shares	0.14	Common equity	Long	Mexico
FREMF Mortgage Trust, Series 2019-KW09, Class C	13.88 mm	24.01 mm principal	0.14	ABS-mortgage backed security	Long	USA
Societe Generale SA	13.75 mm	13.96 mm principal	0.14	Debt	Long	France
CCO Holdings LLC	13.65 mm	16.25 mm principal	0.13	Debt	Long	USA
SPLS Staples Inc	13.63 mm	15.69 mm principal	0.13	Debt	Long	USA
Deutsche Post AG (Registered)	13.57 mm	383.92 k shares	0.13	Common equity	Long	Germany
LUMN Lumen Technologies Inc	13.52 mm	15.80 mm principal	0.13	Debt	Long	USA
WELL Welltower Inc.	13.29 mm	217.78 k shares	0.13	Common equity	Long	USA
B3 SA - Brasil Bolsa Balcao	13.26 mm	4.56 mm shares	0.13	Common equity	Long	Brazil
SCHW Charles Schwab Corp.	13.14 mm	17.69 mm principal	0.13	Debt	Long	USA
TD Toronto Dominion Bank	13.07 mm	204.27 k shares	0.13	Common equity	Long	Canada
CNP Centerpoint Energy Inc.	13.05 mm	456.30 k shares	0.13	Common equity	Long	USA
MHC Commercial Mortgage Trust, Series 2021-MHC, Class G	13.05 mm	14.40 mm principal	0.13	ABS-mortgage backed security	Long	USA
Shell plc	13.02 mm	470.12 k shares	0.13	Common equity	Long	UK
BLK Blackrock Inc.	12.98 mm	20.10 k shares	0.13	Common equity	Long	USA
DISH DBS Corp.	12.67 mm	14.59 mm principal	0.12	Debt	Long	USA
DISH DBS Corp.	12.62 mm	12.76 mm principal	0.12	Debt	Long	USA
UNP Union Pacific Corp.	12.53 mm	63.58 k shares	0.12	Common equity	Long	USA
GSK plc	12.29 mm	750.18 k shares	0.12	Common equity	Long	UK
RTX Raytheon Technologies Corporation	12.25 mm	129.24 k shares	0.12	Common equity	Long	USA
DE Deere & Co.	12.07 mm	30.49 k shares	0.12	Common equity	Long	USA
Toronto-Dominion Bank (The)	12.04 mm	11.91 mm principal	0.12	Debt	Long	Canada
ENB Enbridge Inc	11.97 mm	13.54 mm principal	0.12	Debt	Long	Canada
DBS Group Holdings Ltd.	11.96 mm	494.70 k shares	0.12	Common equity	Long	Singapore
EMN Eastman Chemical Co	11.90 mm	154.97 k shares	0.12	Common equity	Long	USA
Inner Mongolia Yili Industrial Group Co. Ltd., Class A	11.87 mm	3.44 mm shares	0.12	Common equity	Long	China
PM Philip Morris International Inc	11.81 mm	128.54 k shares	0.12	Common equity	Long	USA
BAC Bank Of America Corp.	11.80 mm	12.11 mm principal	0.12	Debt	Long	USA
NXP Semiconductors NV	11.61 mm	79.51 k shares	0.11	Common equity	Long	Netherlands
Seagate Technology Holdings plc	11.57 mm	232.90 k shares	0.11	Common equity	Long	Ireland
GE General Electric Co.	11.54 mm	11.97 mm principal	0.11	Debt	Long	USA
C Citigroup Inc	11.48 mm	12.91 mm principal	0.11	Debt	Long	USA
T-Mobile USA, Inc.	11.44 mm	12.09 mm principal	0.11	Debt	Long	USA
TGT Target Corp	11.40 mm	69.38 k shares	0.11	Common equity	Long	USA
Rio Tinto plc	11.32 mm	216.58 k shares	0.11	Common equity	Long	UK
PGR Progressive Corp.	11.31 mm	88.08 k shares	0.11	Common equity	Long	USA
SSE plc	11.30 mm	632.43 k shares	0.11	Common equity	Long	UK
RHP Hotel Properties LP	11.26 mm	12.20 mm principal	0.11	Debt	Long	USA
Wynn Las Vegas LLC	11.03 mm	11.66 mm principal	0.11	Debt	Long	USA
Carlsberg A/S, Class B	11.03 mm	93.65 k shares	0.11	Common equity	Long	Denmark
VTR Ventas Inc	10.96 mm	280.16 k shares	0.11	Common equity	Long	USA
FRT Federal Realty Investment Trust	10.86 mm	109.68 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	10.83 mm	278.72 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	10.78 mm	78.94 k shares	0.11	Common equity	Long	USA
SPRINT Corp	10.77 mm	10.60 mm principal	0.11	Debt	Long	USA
TFC Truist Financial Corporation	10.66 mm	12.18 mm principal	0.10	Debt	Long	USA
CCO Holdings LLC	10.64 mm	13.47 mm principal	0.10	Debt	Long	USA
Naturgy Energy Group SA	10.61 mm	413.48 k shares	0.10	Common equity	Long	Spain
CommScope, Inc.	10.56 mm	11.89 mm principal	0.10	Debt	Long	USA
BP Capital Markets plc	10.52 mm	12.46 mm principal	0.10	Debt	Long	UK
BHC Bausch Health Companies Inc	10.51 mm	13.16 mm principal	0.10	Debt	Long	Canada
Tokio Marine Holdings, Inc.	10.50 mm	579.90 k shares	0.10	Common equity	Long	Japan
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN1, Class M2	10.46 mm	11.75 mm principal	0.10	ABS-mortgage backed security	Long	USA
BAC Bank Of America Corp.	10.42 mm	10.70 mm principal	0.10	Debt	Long	USA
Unilever plc	10.35 mm	227.64 k shares	0.10	Common equity	Long	UK
THC Tenet Healthcare Corp.	10.35 mm	11.23 mm principal	0.10	Debt	Long	USA
SCCO Southern Copper Corporation	10.31 mm	219.52 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corp.	10.28 mm	45.06 k shares	0.10	Common equity	Long	USA
WFC Wells Fargo & Co.	10.25 mm	12.07 mm principal	0.10	Debt	Long	USA
DISH DBS Corp.	10.19 mm	12.08 mm principal	0.10	Debt	Long	USA
WMB Williams Cos Inc	10.14 mm	309.72 k shares	0.10	Common equity	Long	USA
Tokyo Electron Ltd.	10.08 mm	38.30 k shares	0.10	Common equity	Long	Japan
FANUC Corp.	9.96 mm	76.10 k shares	0.10	Common equity	Long	Japan
Imola Merger Corp.	9.95 mm	11.54 mm principal	0.10	Debt	Long	USA
Stellantis NV	9.91 mm	734.32 k shares	0.10	Common equity	Long	Netherlands
GPOR Gulfport Energy Corp. (New)	9.88 mm	110.39 k shares	0.10	Common equity	Long	USA
HCA, Inc.	9.88 mm	10.29 mm principal	0.10	Debt	Long	USA
Rio Tinto Ltd.	9.84 mm	173.40 k shares	0.10	Common equity	Long	Australia
TFC Truist Financial Corporation	9.80 mm	218.75 k shares	0.10	Common equity	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2	9.79 mm	11.44 mm principal	0.10	ABS-mortgage backed security	Long	USA
PRET LLC, Series 2022-NPL4, Class A1	9.70 mm	9.87 mm principal	0.10	ABS-mortgage backed security	Long	USA
UDR UDR Inc	9.65 mm	242.65 k shares	0.09	Common equity	Long	USA
BK Bank Of New York Mellon Corp	9.63 mm	11.16 mm principal	0.09	Debt	Long	USA
HCA, Inc.	9.61 mm	9.74 mm principal	0.09	Debt	Long	USA
OKE Oneok Inc.	9.56 mm	161.10 k shares	0.09	Common equity	Long	USA
Haier Smart Home Co. Ltd., Class H	9.52 mm	3.80 mm shares	0.09	Common equity	Long	China
ARE Alexandria Real Estate Equities Inc.	9.52 mm	65.51 k shares	0.09	Common equity	Long	USA
KIM Kimco Realty Corp	9.48 mm	443.48 k shares	0.09	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings Inc.	9.47 mm	10.52 mm principal	0.09	Debt	Long	USA
Prime Security Services Borrower LLC	9.45 mm	9.71 mm principal	0.09	Debt	Long	USA
ENB Enbridge Inc	9.44 mm	242.35 k shares	0.09	Common equity	Long	Canada
Host Hotels & Resorts, Inc.	9.42 mm	498.80 k shares	0.09	Common equity	Long	USA
SS&C Technologies, Inc.	9.41 mm	10.12 mm principal	0.09	Debt	Long	USA
IBM International Business Machines Corp.	9.41 mm	68.03 k shares	0.09	Common equity	Long	USA
C Citigroup Inc	9.40 mm	9.74 mm principal	0.09	Debt	Long	USA
PBA Pembina Pipeline Corporation	9.33 mm	282.51 k shares	0.09	Common equity	Long	Canada
PPL Capital Funding, Inc., Series A	9.31 mm	10.99 mm principal	0.09	Debt	Long	USA
TransDigm, Inc.	9.25 mm	9.38 mm principal	0.09	Debt	Long	USA
T AT&T, Inc.	9.25 mm	507.33 k shares	0.09	Common equity	Long	USA
NetEase, Inc.	9.16 mm	826.00 k shares	0.09	Common equity	Long	Cayman Islands
SRE Sempra Energy	9.15 mm	10.07 mm principal	0.09	Debt	Long	USA
Tele2 AB, Class B	9.14 mm	1.12 mm shares	0.09	Common equity	Long	Sweden
HRI Herc Holdings Inc	9.11 mm	9.62 mm principal	0.09	Debt	Long	USA
FREMF Mortgage Trust, Series 21K-F116, Class CS	9.05 mm	8.99 mm principal	0.09	ABS-mortgage backed security	Long	USA
Capgemini SE	9.04 mm	55.14 k shares	0.09	Common equity	Long	France
EVRG Evergy Inc	9.02 mm	147.59 k shares	0.09	Common equity	Long	USA
VIAWE Viacom	9.01 mm	10.76 mm principal	0.09	Debt	Long	USA
Pure Fishing, Inc., 1st Lien Term Loan	9.00 mm	11.43 mm principal	0.09	Loan	Long	USA
PNW Pinnacle West Capital Corp.	8.99 mm	133.73 k shares	0.09	Common equity	Long	USA
TU Telus Corp.	8.85 mm	423.59 k shares	0.09	Common equity	Long	Canada
FYBR Frontier Communications Parent Inc	8.84 mm	10.11 mm principal	0.09	Debt	Long	USA
LYV Live Nation Entertainment Inc	8.84 mm	8.89 mm principal	0.09	Debt	Long	USA
Vodacom Group Ltd.	8.81 mm	1.29 mm shares	0.09	Common equity	Long	South Africa
INVH Invitation Homes Inc	8.81 mm	277.91 k shares	0.09	Common equity	Long	USA
Nestle Skin Health SA, Term Loan B	8.80 mm	9.26 mm principal	0.09	Loan	Long	Luxembourg
BCE BCE Inc	8.80 mm	195.01 k shares	0.09	Common equity	Long	Canada
CommScope, Inc.	8.77 mm	9.09 mm principal	0.09	Debt	Long	USA
PPL PPL Corp	8.73 mm	329.54 k shares	0.09	Common equity	Long	USA
DCO Ducommun Inc.	8.73 mm	93.66 k shares	0.09	Common equity	Long	USA
HCL Technologies Ltd.	8.69 mm	690.24 k shares	0.09	Common equity	Long	India
Ford Motor Credit Co. LLC	8.68 mm	9.61 mm principal	0.09	Debt	Long	USA
China Construction Bank Corp., Class H	8.61 mm	16.22 mm shares	0.08	Common equity	Long	China