JPMorgan Income Builder Fund I (JNBSX)
10.61
-0.04
(-0.38%)
USD |
Oct 07 2026
JNBSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 41.43% |
| Bond | 48.30% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 7.71% |
Market Capitalization
As of August 31, 2026
| Large | 70.26% |
| Mid | 20.57% |
| Small | 9.17% |
Region Exposure
| Americas | 63.09% |
|---|---|
|
North America
|
59.96% |
| Canada | 3.67% |
| United States | 56.29% |
|
Latin America
|
3.13% |
| Argentina | 0.47% |
| Brazil | 0.42% |
| Colombia | 0.35% |
| Mexico | 0.54% |
| Peru | 0.05% |
| Venezuela | 0.32% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.23% |
|---|---|
| United Kingdom | 4.91% |
|
Europe Developed
|
14.77% |
| Austria | 0.16% |
| Belgium | 0.08% |
| Denmark | 0.36% |
| Finland | 0.28% |
| France | 4.36% |
| Germany | 1.20% |
| Greece | 0.10% |
| Ireland | 0.90% |
| Italy | 0.94% |
| Netherlands | 2.87% |
| Norway | 0.33% |
| Portugal | 0.05% |
| Spain | 0.98% |
| Sweden | 0.65% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.44% |
| Poland | 0.05% |
| Turkey | 0.13% |
|
Africa And Middle East
|
2.12% |
| Egypt | 0.35% |
| Israel | 0.03% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.16% |
| South Africa | 0.39% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.78% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.41% |
| Australia | 0.39% |
|
Asia Developed
|
3.88% |
| Hong Kong | 0.39% |
| Singapore | 0.58% |
| South Korea | 1.19% |
| Taiwan | 1.72% |
|
Asia Emerging
|
1.87% |
| China | 1.29% |
| India | 0.21% |
| Indonesia | 0.11% |
| Pakistan | 0.10% |
| Thailand | 0.04% |
| Unidentified Region | 6.90% |
|---|
Bond Credit Quality Exposure
| AAA | 2.45% |
| AA | 3.91% |
| A | 2.67% |
| BBB | 17.03% |
| BB | 36.22% |
| B | 19.14% |
| Below B | 5.19% |
| CCC | 4.37% |
| CC | 0.09% |
| C | 0.34% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 2.55% |
| Not Available | 10.83% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.58% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
17.23% |
| Real Estate |
|
2.93% |
| Sensitive |
|
47.45% |
| Communication Services |
|
8.16% |
| Energy |
|
5.05% |
| Industrials |
|
7.30% |
| Information Technology |
|
26.95% |
| Defensive |
|
16.59% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
6.72% |
| Utilities |
|
4.67% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
1.05% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 11.51% |
| Corporate | 67.19% |
| Securitized | 15.53% |
| Municipal | 0.13% |
| Other | 5.63% |
Bond Maturity Exposure
| Short Term |
|
6.97% |
| Less than 1 Year |
|
6.97% |
| Intermediate |
|
61.93% |
| 1 to 3 Years |
|
16.94% |
| 3 to 5 Years |
|
19.89% |
| 5 to 10 Years |
|
25.10% |
| Long Term |
|
24.09% |
| 10 to 20 Years |
|
5.60% |
| 20 to 30 Years |
|
11.59% |
| Over 30 Years |
|
6.90% |
| Other |
|
7.01% |
As of August 31, 2026