JPMorgan Income Builder Fund is a registered fund series of JPMorgan Trust I (series S000015698). Net assets $8.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | — | $844.4M | 966.23% |
| JPMorgan Prime Money Market Fund | — | $198.8M | 227.50% |
| JPMorgan Securities Lending Money Market Fund | — | $137.4M | 157.24% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $104.4M | 119.41% |
| United States of America | — | $79.8M | 91.33% |
| Broadcom, Inc. | — | $69.3M | 79.31% |
| Microsoft Corp. | — | $64.4M | 73.68% |
| JPMorgan Prime Money Market Fund | — | $37.0M | 42.32% |
| CCO Holdings LLC | — | $36.7M | 41.94% |
| ASML Holding NV | — | $32.6M | 37.28% |
| NextEra Energy, Inc. | — | $31.8M | 36.41% |
| Engie SA | — | $31.3M | 35.76% |
| Trane Technologies plc | — | $30.6M | 35.04% |
| Safran SA | — | $30.6M | 34.96% |
| Samsung Electronics Co. Ltd. | — | $30.1M | 34.46% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.7B |
| 2026-01-31 | $8.6B |
| 2025-10-31 | $8.5B |
| 2025-07-31 | $8.3B |
| 2025-04-30 | $8.0B |
| 2025-01-31 | $8.3B |
| 2024-10-31 | $8.5B |
| 2024-07-31 | $8.6B |