JPMorgan Income Builder Fund A (JNBAX)
10.49
0.00 (0.00%)
USD |
Dec 05 2025
JNBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 41.50% |
| Bond | 50.64% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 5.93% |
Market Capitalization
As of September 30, 2025
| Large | 70.26% |
| Mid | 20.57% |
| Small | 9.17% |
Region Exposure
| Americas | 66.35% |
|---|---|
|
North America
|
64.20% |
| Canada | 3.09% |
| United States | 61.11% |
|
Latin America
|
2.15% |
| Argentina | 0.22% |
| Brazil | 0.35% |
| Chile | 0.02% |
| Colombia | 0.16% |
| Mexico | 0.54% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.85% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
11.61% |
| Austria | 0.15% |
| Belgium | 0.08% |
| Denmark | 0.26% |
| Finland | 0.47% |
| France | 2.25% |
| Germany | 1.63% |
| Greece | 0.08% |
| Ireland | 0.97% |
| Italy | 0.73% |
| Netherlands | 2.02% |
| Norway | 0.27% |
| Portugal | 0.03% |
| Spain | 0.80% |
| Sweden | 0.65% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.37% |
| Poland | 0.02% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.57% |
| Egypt | 0.22% |
| Israel | 0.02% |
| Nigeria | 0.15% |
| Saudi Arabia | 0.16% |
| South Africa | 0.23% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.49% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.33% |
| Australia | 0.32% |
|
Asia Developed
|
2.68% |
| Hong Kong | 0.20% |
| Singapore | 0.59% |
| South Korea | 0.58% |
| Taiwan | 1.32% |
|
Asia Emerging
|
2.05% |
| China | 1.23% |
| India | 0.32% |
| Indonesia | 0.18% |
| Pakistan | 0.09% |
| Thailand | 0.05% |
| Unidentified Region | 9.30% |
|---|
Bond Credit Quality Exposure
| AAA | 1.49% |
| AA | 3.13% |
| A | 2.97% |
| BBB | 16.25% |
| BB | 37.98% |
| B | 18.15% |
| Below B | 7.05% |
| CCC | 6.29% |
| CC | 0.25% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.41% |
| Not Rated | 2.60% |
| Not Available | 10.39% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.02% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
17.34% |
| Real Estate |
|
2.80% |
| Sensitive |
|
45.85% |
| Communication Services |
|
9.94% |
| Energy |
|
5.58% |
| Industrials |
|
8.98% |
| Information Technology |
|
21.34% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
6.29% |
| Utilities |
|
5.83% |
| Not Classified |
|
5.43% |
| Non Classified Equity |
|
1.54% |
| Not Classified - Non Equity |
|
3.90% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.67% |
| Corporate | 70.99% |
| Securitized | 15.36% |
| Municipal | 0.03% |
| Other | 5.95% |
Bond Maturity Exposure
| Short Term |
|
6.52% |
| Less than 1 Year |
|
6.52% |
| Intermediate |
|
63.91% |
| 1 to 3 Years |
|
16.31% |
| 3 to 5 Years |
|
24.67% |
| 5 to 10 Years |
|
22.93% |
| Long Term |
|
23.64% |
| 10 to 20 Years |
|
5.74% |
| 20 to 30 Years |
|
10.84% |
| Over 30 Years |
|
7.07% |
| Other |
|
5.92% |
As of September 30, 2025