JPMorgan Income Builder Fund I (JNBSX)
10.67
-0.11
(-1.02%)
USD |
Mar 03 2026
JNBSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 38.98% |
| Bond | 49.72% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 6.65% |
Market Capitalization
As of December 31, 2025
| Large | 70.26% |
| Mid | 20.57% |
| Small | 9.17% |
Region Exposure
| Americas | 63.74% |
|---|---|
|
North America
|
60.91% |
| Canada | 3.04% |
| United States | 57.87% |
|
Latin America
|
2.83% |
| Argentina | 0.43% |
| Brazil | 0.36% |
| Chile | 0.02% |
| Colombia | 0.21% |
| Mexico | 0.55% |
| Peru | 0.05% |
| Venezuela | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.13% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
11.69% |
| Austria | 0.18% |
| Belgium | 0.08% |
| Denmark | 0.26% |
| Finland | 0.52% |
| France | 2.74% |
| Germany | 1.22% |
| Greece | 0.09% |
| Ireland | 0.92% |
| Italy | 0.66% |
| Netherlands | 1.92% |
| Norway | 0.28% |
| Portugal | 0.04% |
| Spain | 0.79% |
| Sweden | 0.72% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.50% |
| Poland | 0.02% |
| Turkey | 0.25% |
|
Africa And Middle East
|
2.09% |
| Egypt | 0.30% |
| Israel | 0.02% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.16% |
| South Africa | 0.35% |
| United Arab Emirates | 0.07% |
| Greater Asia | 6.90% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.45% |
| Australia | 0.43% |
|
Asia Developed
|
2.94% |
| Hong Kong | 0.27% |
| Singapore | 0.56% |
| South Korea | 0.69% |
| Taiwan | 1.41% |
|
Asia Emerging
|
2.04% |
| China | 1.24% |
| India | 0.29% |
| Indonesia | 0.19% |
| Pakistan | 0.09% |
| Thailand | 0.06% |
| Unidentified Region | 11.22% |
|---|
Bond Credit Quality Exposure
| AAA | 1.78% |
| AA | 3.81% |
| A | 3.20% |
| BBB | 16.50% |
| BB | 37.29% |
| B | 17.54% |
| Below B | 7.56% |
| CCC | 7.22% |
| CC | 0.08% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 2.59% |
| Not Available | 9.73% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.58% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
16.11% |
| Real Estate |
|
2.31% |
| Sensitive |
|
42.13% |
| Communication Services |
|
8.08% |
| Energy |
|
5.02% |
| Industrials |
|
8.18% |
| Information Technology |
|
20.85% |
| Defensive |
|
17.34% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
6.70% |
| Utilities |
|
5.53% |
| Not Classified |
|
10.95% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
9.99% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.52% |
| Corporate | 67.91% |
| Securitized | 15.45% |
| Municipal | 0.07% |
| Other | 6.04% |
Bond Maturity Exposure
| Short Term |
|
6.46% |
| Less than 1 Year |
|
6.46% |
| Intermediate |
|
63.00% |
| 1 to 3 Years |
|
14.68% |
| 3 to 5 Years |
|
24.23% |
| 5 to 10 Years |
|
24.09% |
| Long Term |
|
24.30% |
| 10 to 20 Years |
|
6.19% |
| 20 to 30 Years |
|
11.03% |
| Over 30 Years |
|
7.08% |
| Other |
|
6.24% |
As of December 31, 2025