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JPMorgan Income Builder Fund

Filed by JPMorgan Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
168
matched to a ticker
Fund size
$8.8B
the filing's own figure
Matched value
$2B
of the positions below
As of
2026-07-31
S000015698

What it holds

Largest share of the fund first.

Company% of fundValue
JEPQJPMorgan Nasdaq Equity Premium Income ETF9.57%$829.9M
MSFTMicrosoft Corp0.84%$72.8M
NVDANVIDIA Corp0.61%$52.8M
GOOGLAlphabet Inc0.44%$38.5M
MAMastercard Inc0.35%$30.6M
ABBVAbbVie Inc0.26%$22.3M
LRCXLam Research Corp0.26%$22.3M
NEENextera Energy Inc0.25%$21.8M
JNJJohnson & Johnson0.24%$21.1M
AVGOBroadcom Inc0.23%$20.3M
BACBank of America Corp0.23%$19.8M
LOWLowe's Companies Inc0.21%$18.1M
MSMorgan Stanley0.21%$18M
APHAmphenol Corp0.20%$17.3M
BMYBristol-Myers Squibb Co0.18%$15.6M
AMZNAmazon.com Inc0.18%$15.2M
YUMYum! Brands Inc0.17%$14.8M
CVXChevron Corp0.17%$14.8M
UNHUnitedHealth Group Inc0.16%$13.8M
PEPPepsiCo Inc0.16%$13.7M
TAT&T Inc0.15%$13.4M
VZVerizon Communications Inc0.15%$13M
PCARPaccar Inc0.15%$12.8M
EMREmerson Electric Co0.14%$12.6M
VICIVICI Properties Inc0.14%$12.4M
CSCOCisco Systems Inc0.14%$12.3M
BKRBaker Hughes Co0.14%$12.3M
EOGEOG Resources Inc0.14%$12.2M
CMECME Group Inc0.14%$12.2M
OMCOmnicom Group Inc0.14%$12M
VTRVentas Inc0.14%$11.9M
DISWalt Disney Co0.13%$11.4M
KOCoca-Cola Co0.13%$10.9M
AAPLApple Inc0.12%$10.6M
MCDMcDonald's Corp0.12%$10.5M
WFCWells Fargo & Co0.11%$9.8M
SYKStryker Corp0.11%$9.7M
GILDGilead Sciences, Inc0.11%$9.6M
USBUS Bancorp0.11%$9.4M
MMM3M Co0.11%$9.3M
ABTAbbott Laboratories0.10%$8.7M
SCHWCharles Schwab Corp0.09%$7.5M
XOMExxonmobil Holdings Corp0.08%$7M
HPQHP Inc0.07%$6M
BBYBest Buy Co Inc0.07%$5.7M
TGTTarget Corp0.07%$5.7M
NTAPNetApp Inc0.06%$5.4M
HPEHewlett Packard Enterprise Co0.06%$5.4M
RTXRTX Corp0.06%$5.4M
FFord Motor Co0.06%$5.4M
AMGNAmgen Inc0.06%$5.3M
MGAMagna International Inc0.06%$5.3M
ADMArcher-Daniels-Midland Co0.06%$5.3M
PRUPrudential Financial Inc0.06%$5.3M
CNQCanadian Natural Resources Ltd0.06%$5.3M
SPGSimon Property Group Inc0.06%$5.2M
MRKMerck & Co Inc0.06%$5.2M
GSGoldman Sachs Group Inc0.06%$5.2M
PGProcter & Gamble Co0.06%$5.2M
BNSBank of Nova Scotia0.06%$5.2M
SUSuncor Energy Inc (Canada)0.06%$5.1M
PSAPublic Storage0.06%$5.1M
INVHInvitation Homes Inc0.06%$5M
TROWT Rowe Price Group Inc0.06%$5M
PBAPembina Pipeline Corp0.06%$5M
ARESAres Management Corp0.06%$5M
EIXEdison International0.06%$5M
PMPhilip Morris International Inc0.06%$4.9M
EVRGEvergy Inc0.06%$4.9M
KIMKimco Realty Corp0.06%$4.9M
ENBEnbridge Inc0.06%$4.9M
WMBWilliams Companies Inc0.06%$4.9M
KHCKraft Heinz Co0.06%$4.9M
KDPKeurig Dr Pepper Inc0.06%$4.9M
FTSFortis Inc0.06%$4.8M
KMBKimberly-Clark Corp0.06%$4.8M
TFCTruist Financial Corp0.06%$4.8M
NTRNutrien Ltd0.06%$4.8M
DDominion Energy Inc0.06%$4.8M
UPSUnited Parcel Service Inc0.06%$4.8M
EXRExtra Space Storage Inc0.06%$4.8M
AEPAmerican Electric Power Company Inc0.06%$4.8M
TXNTexas Instruments Inc0.05%$4.7M
KMIKinder Morgan Inc0.05%$4.7M
KVUEKenvue Inc0.05%$4.7M
IPInternational Paper Co0.05%$4.7M
WPCW.p. Carey Inc0.05%$4.7M
MOAltria Group Inc0.05%$4.7M
KEYKeyCorp0.05%$4.6M
MSIMotorola Solutions Inc0.05%$4.6M
TDGTransDigm Group Inc0.05%$4.6M
MDLZMondelez International Inc0.05%$4.6M
MAAMid-America Apartment Communities Inc0.05%$4.6M
UIUbiquiti Inc0.05%$4.6M
CMICummins Inc0.05%$4.5M
PGRProgressive Corp0.05%$4.5M
EXEExpand Energy Corp0.05%$4.5M
TMUST-Mobile US Inc0.05%$4.5M
TRPTC Energy Corp0.05%$4.5M
QSRRestaurant Brands International Inc0.05%$4.4M
ORealty Income Corp0.05%$4.4M
BCEBCE Inc0.05%$4.4M
LMTLockheed Martin Corp0.05%$4.4M
FASTFastenal Co0.05%$4.4M
SOSouthern Co0.05%$4.4M
BBarrick Mining Corporation Common Shares0.05%$4.4M
DUKDuke Energy Corp0.05%$4.4M
ESEversource Energy0.05%$4.3M
EXCExelon Corp0.05%$4.3M
CMCSAComcast Corp0.05%$4.3M
MKCMcCormick & Company Inc0.05%$4.3M
XELXcel Energy Inc0.05%$4.3M
PFEPfizer Inc0.05%$4.2M
SUISun Communities Inc0.05%$4.2M
DRIDarden Restaurants Inc0.05%$4.1M
TSNTyson Foods Inc0.05%$4.1M
GISGeneral Mills Inc0.05%$4.1M
EDConsolidated Edison Inc0.05%$4M
WECWEC Energy Group Inc0.05%$4M
CCICrown Castle Inc0.05%$4M
DTEDTE Energy Co0.05%$4M
SRESempra0.04%$3.9M
HSYHershey Co0.04%$3.7M
RYAAYRyanair Holdings PLC0.04%$3.7M
STZConstellation Brands Inc0.04%$3.7M
IFFInternational Flavors & Fragrances Inc0.04%$3.7M
PSXPhillips 660.04%$3.7M
DOWDow Inc0.04%$3.6M
AVYAvery Dennison Corp0.04%$3.4M
GFIGold Fields Ltd0.04%$3.4M
IBMInternational Business Machines Corp0.04%$3.4M
TUTelus Corporation0.04%$3.2M
WYWeyerhaeuser Co0.03%$2.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.03%$2.5M
BDXBecton Dickinson and Co0.03%$2.4M
LNTAlliant Energy Corp0.03%$2.4M
REGNRegeneron Pharmaceuticals Inc0.03%$2.3M
UBERUber Technologies Inc0.03%$2.2M
ADIAnalog Devices Inc0.02%$2.1M
AXPAmerican Express Co0.02%$2M
METAMeta Platforms Inc0.02%$1.9M
ISRGIntuitive Surgical Inc0.02%$1.9M
BKNGBooking Holdings Inc0.02%$1.9M
HWMHowmet Aerospace Inc0.02%$1.7M
DLRDigital Realty Trust Inc0.02%$1.7M
MARMarriott International Inc0.02%$1.6M
SCCOSouthern Copper Corp0.02%$1.6M
BXBlackstone Inc0.02%$1.6M
PLTRPalantir Technologies Inc0.02%$1.5M
SLFSun Life Financial Inc0.02%$1.5M
PWRQuanta Services Inc0.02%$1.5M
APDAir Products and Chemicals Inc0.02%$1.4M
NFLXNetflix Inc0.02%$1.3M
CRWDCrowdStrike Holdings Inc0.02%$1.3M
AMDAdvanced Micro Devices Inc0.01%$1.3M
CDNSCadence Design Systems Inc0.01%$1.2M
GPORGulfport Energy Corp0.01%$1.2M
MKSIMKS Incorporated0.01%$1.2M
NOWServiceNow Inc0.01%$1.2M
PPLPPL Corp0.01%$1.2M
GDGeneral Dynamics Corp0.01%$1.1M
AFRMAffirm Holdings Inc0.01%$1.1M
GPCGenuine Parts Co0.01%$1M
AMTAmerican Tower Corp0.01%$985.9K
MCHPMicrochip Technology Inc0.01%$734.5K
HDBHDFC Bank Ltd0.01%$726.8K
PAYXPaychex Inc0.01%$553.7K
SYYSysco Corp0.00%$264.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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