JPMorgan Trust I's JPMorgan Income Builder Fund (JNBAX) has disclosed 569 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $3.39 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
JPMorgan Income Builder Fund (JNBAX)'s
Total Assets is $8.25 Bil , Total Liabilities is $227.05 Mil , Net Assets is $8.02 Bil.
In JPMorgan Income Builder Fund (JNBAX)'s current portfolio as of 2025-04-30, the top 5 holdings are
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Microsoft Corp (MSFT) and Meta Platforms Inc (META),
not including call and put options.
JPMorgan Income Builder Fund (JNBAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JPMorgan Income Builder Fund (JNBAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JPMorgan Income Builder Fund (JNBAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JPMorgan Income Builder Fund.
Membership subscribers only.
