JPMorgan Income Builder Fund (JNBCX) is an MF managed by JPMorgan. Its largest position is J P MORGAN EXCHANGE TRADED FUND TRUST (JEPQ), representing 9.66% of fund assets.
JPMorgan Income Builder Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JNBCX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
9.66% | $844,402,560.97 | 14,246,711 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
2.27% | $198,812,676.56 | 198,772,922 |
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
1.57% | $137,416,585.87 | 137,416,586 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.19% | $104,355,369.64 | 1,503,206 |
|
-
Broadcom Inc.
|
0.79% | $69,313,834.07 | 166,049 |
|
-
MICROSOFT CORP
|
0.74% | $64,394,170.92 | 157,914 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
0.42% | $36,982,403.13 | 36,978,705 |
|
-
ASML HOLDING NV
|
0.37% | $32,575,385.37 | 22,535 |
|
-
NEXTERA ENERGY INC
|
0.36% | $31,817,460.08 | 325,066 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $31,255,372.96 | 948,208 |
|
-
Trane Technologies plc
|
0.35% | $30,625,644.66 | 62,179 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $30,553,242.40 | 95,148 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $30,115,128.40 | 199,984 |
|
-
LOWES COMPANIES INC
|
0.31% | $26,991,866.44 | 113,036 |
|
-
VOLVO AB
|
0.31% | $26,883,905.48 | 771,268 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $25,873,338.90 | 43,254 |
|
-
AbbVie Inc.
|
0.29% | $25,260,770.16 | 119,538 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $25,140,588.75 | 624 |
|
-
JOHNSON & JOHNSON
|
0.27% | $23,892,447.80 | 103,948 |
|
-
MORGAN STANLEY
|
0.27% | $23,887,597.65 | 125,335 |
|
-
Mastercard Inc
|
0.27% | $23,427,019.44 | 46,582 |
|
-
Shell plc
|
0.26% | $22,404,132.74 | 492,758 |
|
-
BANK OF AMERICA CORP /DE/
|
0.25% | $22,218,243.30 | 415,605 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $21,779,974.15 | 74,185 |
|
-
RELX PLC
|
0.24% | $21,015,743.28 | 576,305 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $20,939,358.90 | 45,846 |
|
-
MORGAN STANLEY FINANCE LLC
|
0.24% | $20,911,273.71 | 22,350 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $20,856,776.91 | 452,320 |
|
-
ROYAL BANK OF CANADA
|
0.23% | $20,529,139.58 | 53,823 |
|
-
YUM BRANDS INC
|
0.23% | $20,064,333.05 | 125,677 |
|
-
NOVARTIS AG
|
0.23% | $20,027,569.28 | 135,514 |
|
-
ANALOG DEVICES INC
|
0.23% | $19,961,347.98 | 49,623 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $19,736,303.44 | 98,335 |
|
-
Walt Disney Co
|
0.21% | $18,750,218.75 | 180,725 |
|
-
MCDONALDS CORP
|
0.21% | $18,696,691.97 | 63,683 |
|
-
FREMF MORTGAGE TRUST
|
0.21% | $18,686,764.84 | 24,011,000 |
|
-
Baker Hughes Co
|
0.21% | $18,356,999.95 | 263,485 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $17,530,489.94 | 288,652 |
|
-
TotalEnergies SE
|
0.20% | $17,506,830.07 | 188,299 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.20% | $17,463,976.88 | 288,232 |
|
-
CHEVRON CORP
|
0.19% | $17,020,752.19 | 88,049 |
|
-
CME GROUP INC.
|
0.19% | $16,987,999.86 | 59,023 |
|
-
Alphabet Inc.
|
0.19% | $16,910,036.00 | 43,945 |
|
-
ASTRAZENECA PLC
|
0.19% | $16,897,622.36 | 89,065 |
|
-
PEPSICO INC
|
0.19% | $16,652,385.81 | 105,069 |
|
-
AT&T INC.
|
0.19% | $16,535,612.73 | 632,821 |
|
-
AMPHENOL CORP /DE/
|
0.19% | $16,203,823.56 | 110,028 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $16,165,661.33 | 314,455 |
|
-
Merck & Co., Inc.
|
0.18% | $15,862,653.02 | 145,289 |
|
-
OMNICOM GROUP INC.
|
0.18% | $15,848,510.72 | 206,576 |
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