JPMorgan Income Builder Fund A (JNBAX)
10.64
-0.03
(-0.28%)
USD |
Sep 16 2026
JNBAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 41.19% |
| Bond | 48.12% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 7.95% |
Market Capitalization
As of July 31, 2026
| Large | 70.26% |
| Mid | 20.57% |
| Small | 9.17% |
Region Exposure
| Americas | 63.75% |
|---|---|
|
North America
|
60.60% |
| Canada | 3.52% |
| United States | 57.09% |
|
Latin America
|
3.15% |
| Argentina | 0.48% |
| Brazil | 0.43% |
| Colombia | 0.36% |
| Mexico | 0.52% |
| Peru | 0.05% |
| Venezuela | 0.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.31% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
14.65% |
| Austria | 0.15% |
| Belgium | 0.07% |
| Denmark | 0.37% |
| Finland | 0.28% |
| France | 4.50% |
| Germany | 1.21% |
| Greece | 0.09% |
| Ireland | 0.90% |
| Italy | 0.95% |
| Netherlands | 2.51% |
| Norway | 0.31% |
| Portugal | 0.04% |
| Spain | 0.97% |
| Sweden | 0.72% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.46% |
| Poland | 0.05% |
| Turkey | 0.13% |
|
Africa And Middle East
|
2.09% |
| Egypt | 0.35% |
| Israel | 0.03% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.15% |
| South Africa | 0.39% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.52% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.39% |
| Australia | 0.38% |
|
Asia Developed
|
3.64% |
| Hong Kong | 0.39% |
| Singapore | 0.52% |
| South Korea | 1.07% |
| Taiwan | 1.64% |
|
Asia Emerging
|
1.93% |
| China | 1.33% |
| India | 0.22% |
| Indonesia | 0.10% |
| Pakistan | 0.09% |
| Thailand | 0.05% |
| Unidentified Region | 7.42% |
|---|
Bond Credit Quality Exposure
| AAA | 2.38% |
| AA | 3.68% |
| A | 2.73% |
| BBB | 17.39% |
| BB | 36.65% |
| B | 19.58% |
| Below B | 5.66% |
| CCC | 4.66% |
| CC | 0.09% |
| C | 0.33% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.57% |
| Not Rated | 2.59% |
| Not Available | 9.35% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.71% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
17.28% |
| Real Estate |
|
3.11% |
| Sensitive |
|
47.37% |
| Communication Services |
|
8.10% |
| Energy |
|
5.22% |
| Industrials |
|
7.83% |
| Information Technology |
|
26.22% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
6.88% |
| Utilities |
|
5.01% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 11.22% |
| Corporate | 67.45% |
| Securitized | 15.58% |
| Municipal | 0.13% |
| Other | 5.63% |
Bond Maturity Exposure
| Short Term |
|
5.81% |
| Less than 1 Year |
|
5.81% |
| Intermediate |
|
63.12% |
| 1 to 3 Years |
|
17.32% |
| 3 to 5 Years |
|
20.38% |
| 5 to 10 Years |
|
25.42% |
| Long Term |
|
24.04% |
| 10 to 20 Years |
|
5.65% |
| 20 to 30 Years |
|
11.45% |
| Over 30 Years |
|
6.93% |
| Other |
|
7.02% |
As of July 31, 2026