JPMorgan Income Builder Fund Class R6 (JNBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

JNBZX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1JEPQJPMorgan NASDAQ Equity Premium Income ETF5.07%7,923,574
2JEPIJPMorgan Equity Premium Income ETF5.02%7,239,015
3VSLXXJPMorgan Securities Lending Money Market Fund1.23%98,474,523
4JIMXXJPMorgan Prime Money Market Fund1.08%86,719,075
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.87%2,462,574
6T.4.25 01.31.26United States of America - U.S. Treasury Notes0.86%68,515,700
7MSFTMicrosoft Corporation0.83%169,239
8JINXXJPMorgan Prime Money Market Fund0.75%60,142,279
9METAMeta Platforms, Inc.0.63%91,855
10FISFidelity National Information Services, Inc.0.46%467,604
11AVGOBroadcom Inc.0.45%189,109
12n/aU.S. Treasury 10 Year Note0.44%18,653
13MCDMcDonald's Corporation0.42%106,334
14CHTR.4.75 03.01.30 144ACCO Holdings LLC0.41%34,981,000
15SOThe Southern Company0.34%295,349
16TTTrane Technologies plc0.33%69,957
17CMECME Group Inc.0.30%86,867
18ADIAnalog Devices, Inc.0.30%121,751
19JPIEJPMorgan Income ETF0.30%514,265
20STO: VOLV.BAB Volvo (publ)0.29%865,554
21ABBVAbbVie Inc.0.28%114,879
22ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.28%32,705
23SIRI.4 07.15.28 144ASirius XM Radio LLC0.27%22,830,000
24JNJJohnson & Johnson0.26%135,380
25OTISOtis Worldwide Corporation0.26%218,052
26SGX: D05DBS Group Holdings Ltd0.26%643,220
27NEENextEra Energy, Inc.0.26%310,564
28EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.25%36,884
29MSMorgan Stanley0.25%174,749
30INTEL.6.5 03.15.30 144AIntelsat Jackson Holdings SA0.25%20,281,000
31LOWLowe's Companies, Inc.0.24%87,846
32LON: RELRELX PLC0.24%357,117
33ETR: ALVAllianz SE0.24%46,253
34WFC.11.2 05.30.25Wells Fargo Bank NA, ELN, (linked to Apple, Inc.)0.24%89,867
35ETNEaton Corporation plc0.24%64,528
36TAT&T Inc.0.23%673,005
37STXSeagate Technology Holdings plc0.23%203,846
38XOMExxon Mobil Corporation0.23%175,295
39n/aSociete Generale SA, ELN, (linked to NVIDIA Corp.)0.23%173,289
40GS.18.9 05.23.25Goldman Sachs International, ELN, (linked to Tesla, Inc.)0.23%66,372
41BME: IBEIberdrola, S.A.0.22%992,497
42BACBank of America Corporation0.22%439,938
43ABTAbbott Laboratories0.22%133,851
44BKRBaker Hughes Company0.22%489,194
45DISThe Walt Disney Company0.21%189,141
46FREMF.2019-KW09 CFREMF Mortgage Trust, Series 2019-KW09, Class C0.21%24,011,000
47CHTR.5 02.01.28 144ACCO Holdings LLC0.21%17,291,000
48WFC.12.4 05.23.25Wells Fargo Bank NA, ELN, (linked to Eli Lilly and Co.)0.21%19,018
49CRMSalesforce, Inc.0.21%61,844
50CHTR.4.5 08.15.30 144ACCO Holdings LLC0.21%17,732,000
As of Apr 30, 2025
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