ETF · holdings as filed 2026-04-30
What's inside JNBAX?
JPMorgan Income Builder Fund
- Holdings
- 2,763
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JEPQJPM NASDAQ EQUITY PREMIUM | 9.61% | |
| 2 | J  | JINXXJPM PRIME MMKT-INST | 2.26% | |
| 3 | V  | VSLXXJPMRGN SEC LND MMKT-AGNCY SL | 1.56% | |
| 4 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.19% | |
| 5 | T  | T 4.125 01.31.27US TREASURY N/B | 0.91% | |
| 6 | A  | AVGOBROADCOM INC | 0.79% | |
| 7 | M  | MSFTMICROSOFT CORP | 0.73% | |
| 8 | J  | JIMXXJPM PRIME MMKT-IM | 0.42% | |
| 9 | C  | CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP | 0.42% | |
| 10 | A  | ASMLFASML HOLDING NV | 0.37% | |
| 11 | N  | NEENEXTERA ENERGY INC | 0.36% | |
| 12 | E  | ENGQFENGIE | 0.36% | |
| 13 | T  | TTTRANE TECHNOLOGIES PLC | 0.35% | |
| 14 | S  | SAFRFSAFRAN SA | 0.35% | |
| 15 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 0.34% | |
| 16 | L  | LOWLOWE'S COS INC | 0.31% | |
| 17 | V  | VOLVFVOLVO AB-B SHS | 0.31% | |
| 18 | M  | MURGFMUENCHENER RUECKVER AG-REG | 0.29% | |
| 19 | A  | ABBVABBVIE INC | 0.29% | |
| 20 | J  | JNJJOHNSON & JOHNSON | 0.27% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 01.31.27US TREASURY N/B
0.91%2
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.42%3
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.23%4
F
FREMF 2019.KW09 CFREMF 2019-KW09 C
0.21%5
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%6
U
UBS V9.25 PERP 144AUBS GROUP AG
0.18%7
G
GNR 2026.25 GPGNR 2026-25 GP
0.17%8
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.17%9
I
INTNED V8 PERPING GROEP NV
0.16%10
S
SFLY 8.5 10.01.27 144ASHUTTERFLY FINANCE LLC
0.16%Top holdings — United States
Your 10 largest positions in this country
1
J
JEPQJPM NASDAQ EQUITY PREMIUM
9.61%2
J
JINXXJPM PRIME MMKT-INST
2.26%3
T
T 4.125 01.31.27US TREASURY N/B
0.91%4
A
AVGOBROADCOM INC
0.79%5
M
MSFTMICROSOFT CORP
0.73%6
J
JIMXXJPM PRIME MMKT-IM
0.42%7
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.42%8
N
NEENEXTERA ENERGY INC
0.36%9
L
LOWLOWE'S COS INC
0.31%10
A
ABBVABBVIE INC
0.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.