JPMorgan Income Builder Fund A (JNBAX)
10.54
+0.04
(+0.38%)
USD |
Jan 05 2026
JNBAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.18% |
| Stock | 38.70% |
| Bond | 49.47% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 7.11% |
Market Capitalization
As of November 30, 2025
| Large | 70.26% |
| Mid | 20.57% |
| Small | 9.17% |
Region Exposure
| Americas | 64.14% |
|---|---|
|
North America
|
61.35% |
| Canada | 3.14% |
| United States | 58.21% |
|
Latin America
|
2.79% |
| Argentina | 0.40% |
| Brazil | 0.39% |
| Chile | 0.02% |
| Colombia | 0.22% |
| Mexico | 0.55% |
| Peru | 0.05% |
| Venezuela | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.66% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
11.30% |
| Austria | 0.16% |
| Belgium | 0.08% |
| Denmark | 0.25% |
| Finland | 0.51% |
| France | 2.63% |
| Germany | 1.35% |
| Greece | 0.09% |
| Ireland | 0.85% |
| Italy | 0.67% |
| Netherlands | 1.68% |
| Norway | 0.27% |
| Portugal | 0.03% |
| Spain | 0.80% |
| Sweden | 0.71% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.45% |
| Poland | 0.02% |
| Turkey | 0.25% |
|
Africa And Middle East
|
2.04% |
| Egypt | 0.30% |
| Israel | 0.02% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.15% |
| South Africa | 0.32% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.51% |
|---|---|
| Japan | 1.36% |
|
Australasia
|
0.40% |
| Australia | 0.39% |
|
Asia Developed
|
2.67% |
| Hong Kong | 0.20% |
| Singapore | 0.54% |
| South Korea | 0.61% |
| Taiwan | 1.32% |
|
Asia Emerging
|
2.08% |
| China | 1.27% |
| India | 0.31% |
| Indonesia | 0.19% |
| Pakistan | 0.09% |
| Thailand | 0.05% |
| Unidentified Region | 11.69% |
|---|
Bond Credit Quality Exposure
| AAA | 1.79% |
| AA | 3.37% |
| A | 3.54% |
| BBB | 16.37% |
| BB | 37.61% |
| B | 17.90% |
| Below B | 7.42% |
| CCC | 7.05% |
| CC | 0.10% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 2.55% |
| Not Available | 9.47% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.57% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
15.26% |
| Real Estate |
|
2.59% |
| Sensitive |
|
42.97% |
| Communication Services |
|
7.97% |
| Energy |
|
5.09% |
| Industrials |
|
8.46% |
| Information Technology |
|
21.46% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
6.26% |
| Utilities |
|
5.93% |
| Not Classified |
|
10.97% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
10.11% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 10.22% |
| Corporate | 67.68% |
| Securitized | 15.80% |
| Municipal | 0.07% |
| Other | 6.23% |
Bond Maturity Exposure
| Short Term |
|
5.35% |
| Less than 1 Year |
|
5.35% |
| Intermediate |
|
63.53% |
| 1 to 3 Years |
|
15.54% |
| 3 to 5 Years |
|
23.98% |
| 5 to 10 Years |
|
24.01% |
| Long Term |
|
24.85% |
| 10 to 20 Years |
|
6.32% |
| 20 to 30 Years |
|
11.21% |
| Over 30 Years |
|
7.32% |
| Other |
|
6.26% |
As of November 30, 2025