JPMorgan Income Builder Fund I (JNBSX)
10.82
-0.05
(-0.46%)
USD |
May 07 2026
JNBSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 39.80% |
| Bond | 51.37% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 4.45% |
Market Capitalization
As of March 31, 2026
| Large | 70.26% |
| Mid | 20.57% |
| Small | 9.17% |
Region Exposure
| Americas | 66.80% |
|---|---|
|
North America
|
63.29% |
| Canada | 3.24% |
| United States | 60.05% |
|
Latin America
|
3.51% |
| Argentina | 0.41% |
| Brazil | 0.53% |
| Chile | 0.02% |
| Colombia | 0.27% |
| Mexico | 0.60% |
| Peru | 0.05% |
| Venezuela | 0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.95% |
|---|---|
| United Kingdom | 5.41% |
|
Europe Developed
|
12.02% |
| Austria | 0.16% |
| Belgium | 0.05% |
| Denmark | 0.24% |
| Finland | 0.45% |
| France | 2.84% |
| Germany | 1.20% |
| Greece | 0.09% |
| Ireland | 1.01% |
| Italy | 0.69% |
| Netherlands | 1.91% |
| Norway | 0.41% |
| Portugal | 0.04% |
| Spain | 0.86% |
| Sweden | 0.69% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.37% |
| Poland | 0.02% |
| Turkey | 0.16% |
|
Africa And Middle East
|
2.14% |
| Egypt | 0.32% |
| Israel | 0.03% |
| Nigeria | 0.18% |
| Saudi Arabia | 0.17% |
| South Africa | 0.43% |
| United Arab Emirates | 0.07% |
| Greater Asia | 6.87% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.52% |
| Australia | 0.49% |
|
Asia Developed
|
3.01% |
| Hong Kong | 0.30% |
| Singapore | 0.49% |
| South Korea | 0.75% |
| Taiwan | 1.48% |
|
Asia Emerging
|
1.93% |
| China | 1.21% |
| India | 0.21% |
| Indonesia | 0.18% |
| Pakistan | 0.12% |
| Thailand | 0.06% |
| Unidentified Region | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 2.02% |
| AA | 3.53% |
| A | 2.63% |
| BBB | 17.20% |
| BB | 35.67% |
| B | 16.85% |
| Below B | 6.35% |
| CCC | 5.89% |
| CC | 0.08% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 2.42% |
| Not Available | 13.33% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.09% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
15.65% |
| Real Estate |
|
2.77% |
| Sensitive |
|
42.65% |
| Communication Services |
|
7.96% |
| Energy |
|
6.75% |
| Industrials |
|
7.54% |
| Information Technology |
|
20.40% |
| Defensive |
|
19.22% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
6.73% |
| Utilities |
|
6.33% |
| Not Classified |
|
8.04% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
7.02% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.44% |
| Corporate | 65.58% |
| Securitized | 14.58% |
| Municipal | 0.10% |
| Other | 9.30% |
Bond Maturity Exposure
| Short Term |
|
10.54% |
| Less than 1 Year |
|
10.54% |
| Intermediate |
|
59.72% |
| 1 to 3 Years |
|
13.75% |
| 3 to 5 Years |
|
23.43% |
| 5 to 10 Years |
|
22.54% |
| Long Term |
|
23.26% |
| 10 to 20 Years |
|
5.92% |
| 20 to 30 Years |
|
10.78% |
| Over 30 Years |
|
6.57% |
| Other |
|
6.47% |
As of March 31, 2026