JPMorgan Income Builder Fund Class I Shares (JNBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
At close: Mar 30, 2026
JNBSX Holdings Information
JNBSX is a mutual fund with a total of 2744 individual holdings. The top holdings are JPMorgan NASDAQ Equity Premium Income ETF at 9.79%, JPMorgan Prime Money Market Fund at 2.10%, Cash at 1.59%, Taiwan Semiconductor Manufacturing Company at 1.12%, and Microsoft at 0.86%.
Total Holdings
2744
Top 10 Percentage
17.96%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
8.80B
Forward PE Ratio
16.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 9.79% |
| 2 | JINXX | JPMorgan Prime Money Market Fund | 2.10% |
| 3 | n/a | Cash | 1.59% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.12% |
| 5 | MSFT | Microsoft Corporation | 0.86% |
| 6 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.83% |
| 7 | AMS: ASML | ASML Holding N.V. | 0.48% |
| 8 | AVGO | Broadcom Inc. | 0.42% |
| 9 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.40% |
| 10 | DIS | The Walt Disney Company | 0.39% |
| 11 | EPA: SAF | Safran SA | 0.35% |
| 12 | STO: VOLV.B | AB Volvo (publ) | 0.34% |
| 13 | TT | Trane Technologies plc | 0.33% |
| 14 | LOW | Lowe's Companies, Inc. | 0.32% |
| 15 | JIMXX | JPMorgan Prime Money Market Fund | 0.32% |
| 16 | ABBV | AbbVie Inc. | 0.32% |
| 17 | EPA: ENGI | Engie SA | 0.31% |
| 18 | JNJ | Johnson & Johnson | 0.30% |
| 19 | NEE | NextEra Energy, Inc. | 0.29% |
| 20 | META | Meta Platforms, Inc. | 0.28% |
| 21 | JPIE | JPMorgan Income ETF | 0.28% |
| 22 | BAC | Bank of America Corporation | 0.27% |
| 23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.27% |
| 24 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.26% |
| 25 | FIS | Fidelity National Information Services, Inc. | 0.26% |
As of Jan 31, 2026