JPMorgan Income Builder Fund A (JNBAX)
10.56
+0.02
(+0.19%)
USD |
Dec 24 2025
JNBAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.43% |
| Stock | 38.63% |
| Bond | 50.66% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 5.73% |
Market Capitalization
As of October 31, 2025
| Large | 70.26% |
| Mid | 20.57% |
| Small | 9.17% |
Region Exposure
| Americas | 64.32% |
|---|---|
|
North America
|
61.62% |
| Canada | 3.09% |
| United States | 58.53% |
|
Latin America
|
2.70% |
| Argentina | 0.38% |
| Brazil | 0.35% |
| Chile | 0.02% |
| Colombia | 0.20% |
| Mexico | 0.57% |
| Peru | 0.05% |
| Venezuela | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.27% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
11.20% |
| Austria | 0.16% |
| Belgium | 0.08% |
| Denmark | 0.26% |
| Finland | 0.50% |
| France | 2.47% |
| Germany | 1.34% |
| Greece | 0.08% |
| Ireland | 0.92% |
| Italy | 0.66% |
| Netherlands | 1.78% |
| Norway | 0.27% |
| Portugal | 0.03% |
| Spain | 0.79% |
| Sweden | 0.68% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.44% |
| Poland | 0.02% |
| Turkey | 0.25% |
|
Africa And Middle East
|
2.02% |
| Egypt | 0.30% |
| Israel | 0.02% |
| Nigeria | 0.16% |
| Saudi Arabia | 0.16% |
| South Africa | 0.31% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.54% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.39% |
| Australia | 0.38% |
|
Asia Developed
|
2.76% |
| Hong Kong | 0.20% |
| Singapore | 0.52% |
| South Korea | 0.65% |
| Taiwan | 1.39% |
|
Asia Emerging
|
2.06% |
| China | 1.23% |
| India | 0.31% |
| Indonesia | 0.19% |
| Pakistan | 0.11% |
| Thailand | 0.05% |
| Unidentified Region | 10.87% |
|---|
Bond Credit Quality Exposure
| AAA | 1.74% |
| AA | 3.24% |
| A | 3.59% |
| BBB | 15.50% |
| BB | 37.43% |
| B | 17.73% |
| Below B | 7.31% |
| CCC | 6.85% |
| CC | 0.17% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 2.46% |
| Not Available | 10.99% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.74% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
15.31% |
| Real Estate |
|
2.65% |
| Sensitive |
|
44.46% |
| Communication Services |
|
8.16% |
| Energy |
|
5.04% |
| Industrials |
|
8.73% |
| Information Technology |
|
22.53% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
5.85% |
| Utilities |
|
5.84% |
| Not Classified |
|
9.85% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
8.90% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.51% |
| Corporate | 69.03% |
| Securitized | 15.56% |
| Municipal | 0.07% |
| Other | 5.83% |
Bond Maturity Exposure
| Short Term |
|
7.13% |
| Less than 1 Year |
|
7.13% |
| Intermediate |
|
62.36% |
| 1 to 3 Years |
|
15.53% |
| 3 to 5 Years |
|
23.84% |
| 5 to 10 Years |
|
22.99% |
| Long Term |
|
24.47% |
| 10 to 20 Years |
|
6.32% |
| 20 to 30 Years |
|
11.17% |
| Over 30 Years |
|
6.99% |
| Other |
|
6.03% |
As of October 31, 2025