JPMorgan Income Builder Fund Class C Shares (JNBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.02 (-0.19%)
At close: Apr 23, 2026
JNBCX Holdings Information
JNBCX is a mutual fund with a total of 2728 individual holdings.
Total Holdings
2728
Top 10 Percentage
17.65%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
8.43B
Forward PE Ratio
16.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 9.43% |
| 2 | JINXX | JPMorgan Prime Money Market Fund | 2.78% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.17% |
| 4 | n/a | Cash | 0.97% |
| 5 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.82% |
| 6 | MSFT | Microsoft Corporation | 0.67% |
| 7 | AVGO | Broadcom Inc. | 0.57% |
| 8 | AMS: ASML | ASML Holding N.V. | 0.45% |
| 9 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.40% |
| 10 | EPA: SAF | Safran SA | 0.39% |
| 11 | TT | Trane Technologies plc | 0.36% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.35% |
| 13 | EPA: ENGI | Engie SA | 0.35% |
| 14 | LOW | Lowe's Companies, Inc. | 0.34% |
| 15 | JIMXX | JPMorgan Prime Money Market Fund | 0.34% |
| 16 | NEE | NextEra Energy, Inc. | 0.34% |
| 17 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.32% |
| 18 | STO: VOLV.B | AB Volvo (publ) | 0.32% |
| 19 | ABBV | AbbVie Inc. | 0.32% |
| 20 | META | Meta Platforms, Inc. | 0.31% |
| 21 | JNJ | Johnson & Johnson | 0.29% |
| 22 | MA | Mastercard Incorporated | 0.27% |
| 23 | JPIE | JPMorgan Income ETF | 0.27% |
| 24 | LON: REL | RELX PLC | 0.26% |
| 25 | EMR | Emerson Electric Co. | 0.26% |
As of Feb 28, 2026