JPMorgan Income Builder Fund Class A Shares (JNBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
0.00 (0.00%)
At close: Jun 25, 2025
JNBAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 5.07% |
| 2 | JEPI | JPMorgan Equity Premium Income ETF | 5.02% |
| 3 | VSLXX | JPMorgan Securities Lending Money Market Fund | 1.23% |
| 4 | JIMXX | JPMorgan Prime Money Market Fund | 1.08% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.87% |
| 6 | T.4.25 01.31.26 | United States of America - U.S. Treasury Notes | 0.86% |
| 7 | MSFT | Microsoft Corporation | 0.83% |
| 8 | JINXX | JPMorgan Prime Money Market Fund | 0.75% |
| 9 | META | Meta Platforms, Inc. | 0.63% |
| 10 | FIS | Fidelity National Information Services, Inc. | 0.46% |
| 11 | AVGO | Broadcom Inc. | 0.45% |
| 12 | n/a | U.S. Treasury 10 Year Note | 0.44% |
| 13 | MCD | McDonald's Corporation | 0.42% |
| 14 | CHTR.4.75 03.01.30 144A | CCO Holdings LLC | 0.41% |
| 15 | SO | The Southern Company | 0.34% |
| 16 | TT | Trane Technologies plc | 0.33% |
| 17 | CME | CME Group Inc. | 0.30% |
| 18 | ADI | Analog Devices, Inc. | 0.30% |
| 19 | JPIE | JPMorgan Income ETF | 0.30% |
| 20 | STO: VOLV.B | AB Volvo (publ) | 0.29% |
| 21 | ABBV | AbbVie Inc. | 0.28% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.28% |
| 23 | SIRI.4 07.15.28 144A | Sirius XM Radio LLC | 0.27% |
| 24 | JNJ | Johnson & Johnson | 0.26% |
| 25 | OTIS | Otis Worldwide Corporation | 0.26% |
| 26 | SGX: D05 | DBS Group Holdings Ltd | 0.26% |
| 27 | NEE | NextEra Energy, Inc. | 0.26% |
| 28 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.25% |
| 29 | MS | Morgan Stanley | 0.25% |
| 30 | INTEL.6.5 03.15.30 144A | Intelsat Jackson Holdings SA | 0.25% |
| 31 | LOW | Lowe's Companies, Inc. | 0.24% |
| 32 | LON: REL | RELX PLC | 0.24% |
| 33 | ETR: ALV | Allianz SE | 0.24% |
| 34 | WFC.11.2 05.30.25 | Wells Fargo Bank NA, ELN, (linked to Apple, Inc.) | 0.24% |
| 35 | ETN | Eaton Corporation plc | 0.24% |
| 36 | T | AT&T Inc. | 0.23% |
| 37 | STX | Seagate Technology Holdings plc | 0.23% |
| 38 | XOM | Exxon Mobil Corporation | 0.23% |
| 39 | n/a | Societe Generale SA, ELN, (linked to NVIDIA Corp.) | 0.23% |
| 40 | GS.18.9 05.23.25 | Goldman Sachs International, ELN, (linked to Tesla, Inc.) | 0.23% |
| 41 | BME: IBE | Iberdrola, S.A. | 0.22% |
| 42 | BAC | Bank of America Corporation | 0.22% |
| 43 | ABT | Abbott Laboratories | 0.22% |
| 44 | BKR | Baker Hughes Company | 0.22% |
| 45 | DIS | The Walt Disney Company | 0.21% |
| 46 | FREMF.2019-KW09 C | FREMF Mortgage Trust, Series 2019-KW09, Class C | 0.21% |
| 47 | CHTR.5 02.01.28 144A | CCO Holdings LLC | 0.21% |
| 48 | WFC.12.4 05.23.25 | Wells Fargo Bank NA, ELN, (linked to Eli Lilly and Co.) | 0.21% |
| 49 | CRM | Salesforce, Inc. | 0.21% |
| 50 | CHTR.4.5 08.15.30 144A | CCO Holdings LLC | 0.21% |
As of Apr 30, 2025