JPMorgan Income Builder Fund
JPMorgan Income Builder Fund reported 632 holdings worth US$8.67B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
JPMorgan Income Builder Fund reported 632 holdings worth US$8.67B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and Nvidia Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 632
- Value as reported
- US$8.67B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.17M | US$86.4M | 1.00% |
| Microsoft Corp. | 157K | US$72.8M | 0.84% |
| Nvidia Corporation | 263K | US$52.8M | 0.61% |
| Asml Holding Nv | 29,415 | US$48.5M | 0.56% |
| Alphabet Inc (google) Class C | 108K | US$38.5M | 0.44% |
| Samsung Electronics Co., Ltd. | 198K | US$35M | 0.40% |
| Mastercard Incorporated | 53,308 | US$30.6M | 0.35% |
| Volvo Ab Class A | 701K | US$26.8M | 0.31% |
| Engie S.a. | 842K | US$26.2M | 0.30% |
| Abbvie Inc. | 88,941 | US$22.3M | 0.26% |
| Lam Research Corporation | 75,935 | US$22.3M | 0.26% |
| Trane Technologies Plc | 48,676 | US$22.1M | 0.26% |
| Safran Sa | 56,340 | US$22.1M | 0.26% |
| Nextera Energy, Inc. | 250K | US$21.8M | 0.25% |
| Johnson & Johnson | 82,235 | US$21.1M | 0.24% |
| Rio Tinto Plc | 217K | US$21M | 0.24% |
| Broadcom Inc. | 52,196 | US$20.3M | 0.23% |
| Dbs Group Holdings Ltd | 348K | US$20.1M | 0.23% |
| Bank Of America Corporation | 320K | US$19.8M | 0.23% |
| Unicredit S.p.a. | 209K | US$19.7M | 0.23% |
| Shell Plc | 429K | US$19.6M | 0.23% |
| Sk Hynix Inc. | 17,206 | US$19.5M | 0.23% |
| Allianz Se | 38,644 | US$19.2M | 0.22% |
| Novartis Ag | 123K | US$19.2M | 0.22% |
| Lowe's Companies, Inc. | 87,075 | US$18.1M | 0.21% |
| Morgan Stanley | 85,399 | US$18M | 0.21% |
| Tencent Holdings Ltd | 289K | US$17.6M | 0.20% |
| Amphenol Corporation | 108K | US$17.3M | 0.20% |
| Infineon Technologies Ag | 236K | US$16.9M | 0.20% |
| Bristol-myers Squibb Company | 239K | US$15.6M | 0.18% |
| Amazon.com, Inc. | 55,932 | US$15.2M | 0.18% |
| Yum! Brands, Inc. | 96,812 | US$14.8M | 0.17% |
| Chevron Corporation | 75,390 | US$14.8M | 0.17% |
| Danske Bank A/s | 254K | US$14.6M | 0.17% |
| Relx Plc | 414K | US$14.6M | 0.17% |
| Totalenergies Se | 163K | US$14.4M | 0.17% |
| Munchener Ruckversicherungs-gesellschaft Ag | 23,660 | US$14.2M | 0.16% |
| Hsbc Holdings Plc | 654K | US$13.9M | 0.16% |
| Unitedhealth Group Incorporated | 33,301 | US$13.8M | 0.16% |
| Pepsico, Inc. | 98,451 | US$13.7M | 0.16% |
| Astrazeneca Plc | 80,358 | US$13.7M | 0.16% |
| Natwest Group Plc | 1.43M | US$13.5M | 0.16% |
| At&t Inc. | 574K | US$13.4M | 0.15% |
| Novo Nordisk A/s Class B | 281K | US$13.3M | 0.15% |
| Verizon Communications Inc. | 278K | US$13M | 0.15% |
| Paccar Inc. | 96,232 | US$12.8M | 0.15% |
| Emerson Electric Company | 83,781 | US$12.6M | 0.14% |
| Nxp Semiconductors N.v. | 54,458 | US$12.5M | 0.14% |
| Vici Properties Inc. | 472K | US$12.4M | 0.14% |
| Cisco Systems, Inc. | 106K | US$12.3M | 0.14% |
| Baker Hughes Company | 203K | US$12.3M | 0.14% |
| Eog Resources, Inc. | 82,236 | US$12.2M | 0.14% |
| Roche Holding Ltd | 27,939 | US$12.2M | 0.14% |
| Cme Group Inc. | 45,467 | US$12.2M | 0.14% |
| Sony Group Corporation | 515K | US$12M | 0.14% |
| Omnicom Group Inc. | 152K | US$12M | 0.14% |
| Hong Kong Exchanges & Clearing Ltd. | 229K | US$12M | 0.14% |
| Ventas, Inc. | 127K | US$11.9M | 0.14% |
| Siemens Aktiengesellschaft | 36,164 | US$11.8M | 0.14% |
| Lenovo Group Limited | 3.87M | US$11.8M | 0.14% |
| Ase Technology Holding Co., Ltd. | 690K | US$11.8M | 0.14% |
| Sanofi Sa | 133K | US$11.4M | 0.13% |
| Walt Disney Company (the) | 118K | US$11.4M | 0.13% |
| Nestle S.a. | 113K | US$11.2M | 0.13% |
| Coca-cola Company (the) | 125K | US$10.9M | 0.13% |
| Nordea Bank Abp | 536K | US$10.8M | 0.12% |
| Apple Inc | 34,199 | US$10.6M | 0.12% |
| Mcdonald's Corporation | 38,942 | US$10.5M | 0.12% |
| Mitsubishi Ufj Financial Group, Inc. | 466K | US$10.4M | 0.12% |
| Medtronic Plc. | 117K | US$9.95M | 0.11% |
| Accenture Plc | 58,907 | US$9.77M | 0.11% |
| Wells Fargo & Company | 113K | US$9.77M | 0.11% |
| Stryker Corporation | 29,794 | US$9.7M | 0.11% |
| Gilead Sciences, Inc. | 73,569 | US$9.58M | 0.11% |
| Enel Spa | 839K | US$9.48M | 0.11% |
| Sumitomo Electric Industries, Ltd. | 710K | US$9.4M | 0.11% |
| Advantech Co., Ltd. | 551K | US$9.39M | 0.11% |
| Intesa Sanpaolo S.p.a. | 1.24M | US$9.37M | 0.11% |
| U.s. Bancorp | 148K | US$9.35M | 0.11% |
| 3m Company | 52,999 | US$9.34M | 0.11% |
| Mediatek Inc | 84,799 | US$9.03M | 0.10% |
| Gsk Plc | 342K | US$8.9M | 0.10% |
| Abbott Laboratories | 82,087 | US$8.68M | 0.10% |
| Banco Santander, S.a. | 590K | US$8.39M | 0.10% |
| Aon Plc | 23,130 | US$8.34M | 0.10% |
| Ryanair Holdings Plc | 295K | US$8.28M | 0.10% |
| National Bank Of Greece S.a. | 435K | US$8.13M | 0.09% |
| Schneider Electric Se | 23,911 | US$8.03M | 0.09% |
| Lotes Co., Ltd | 140K | US$7.9M | 0.09% |
| Vodafone Group Public Limited Company | 4.9M | US$7.78M | 0.09% |
| Kia Corporation | 85,902 | US$7.74M | 0.09% |
| Itau Unibanco Holding S.a. | 885K | US$7.51M | 0.09% |
| Charles Schwab Corporation (the) | 71,327 | US$7.51M | 0.09% |
| Grupo Financiero Banorte Sab De Cv Class O | 644K | US$7.42M | 0.09% |
| Japan Exchange Group, Inc. | 539K | US$7.33M | 0.08% |
| Endesa S.a. | 147K | US$7.18M | 0.08% |
| Hana Financial Group Inc. | 82,817 | US$7.16M | 0.08% |
| Capgemini Se | 59,931 | US$7.12M | 0.08% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 254K | US$7.11M | 0.08% |
| Gold Fields Limited | 220K | US$7.11M | 0.08% |
Every holding of JPMorgan Income Builder Fund
Source
View original at SEC
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