JPMorgan Income Builder A (JNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
+0.03 (0.29%)
Oct 1, 2025, 9:30 AM EDT
JNBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 8.37% |
| 2 | JEPI | JPMorgan Equity Premium Income ETF | 1.81% |
| 3 | JINXX | JPMorgan Prime Money Market Fund | 1.66% |
| 4 | MSFT | Microsoft Corporation | 1.23% |
| 5 | VSLXX | JPMorgan Securities Lending Money Market Fund | 0.92% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.92% |
| 7 | T.4.25 01.31.26 | United States of America - U.S. Treasury Notes | 0.84% |
| 8 | META | Meta Platforms, Inc. | 0.62% |
| 9 | FIS | Fidelity National Information Services, Inc. | 0.44% |
| 10 | DIS | The Walt Disney Company | 0.43% |
| 11 | AAPL | Apple Inc. | 0.41% |
| 12 | CHTR.4.75 03.01.30 144A | CCO Holdings LLC | 0.40% |
| 13 | SO | The Southern Company | 0.40% |
| 14 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.38% |
| 15 | JIMXX | JPMorgan Prime Money Market Fund | 0.33% |
| 16 | STO: VOLV.B | AB Volvo (publ) | 0.33% |
| 17 | AVGO | Broadcom Inc. | 0.32% |
| 18 | JNJ | Johnson & Johnson | 0.31% |
| 19 | MCD | McDonald's Corporation | 0.31% |
| 20 | BAC | Bank of America Corporation | 0.31% |
| 21 | JPIE | JPMorgan Income ETF | 0.29% |
| 22 | CME | CME Group Inc. | 0.28% |
| 23 | ABBV | AbbVie Inc. | 0.27% |
| 24 | SIRI.4 07.15.28 144A | Sirius XM Radio LLC | 0.27% |
| 25 | SGX: D05 | DBS Group Holdings Ltd | 0.27% |
As of Jul 31, 2025