JPMorgan Income Builder Fund Class A Shares (JNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
JNBAX Holdings List
| 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% |
As of Apr 30, 2025