JPMorgan Income Builder Fund R6 (JNBZX)
10.63
+0.17
(+1.63%)
USD |
Apr 08 2026
JNBZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.22% |
| Stock | 40.51% |
| Bond | 48.65% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 5.93% |
Market Capitalization
As of February 28, 2026
| Large | 70.26% |
| Mid | 20.57% |
| Small | 9.17% |
Region Exposure
| Americas | 64.96% |
|---|---|
|
North America
|
61.86% |
| Canada | 3.22% |
| United States | 58.64% |
|
Latin America
|
3.10% |
| Argentina | 0.42% |
| Brazil | 0.51% |
| Chile | 0.02% |
| Colombia | 0.24% |
| Mexico | 0.57% |
| Peru | 0.05% |
| Venezuela | 0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.85% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
11.80% |
| Austria | 0.18% |
| Belgium | 0.07% |
| Denmark | 0.24% |
| Finland | 0.48% |
| France | 2.42% |
| Germany | 1.27% |
| Greece | 0.09% |
| Ireland | 1.00% |
| Italy | 0.67% |
| Netherlands | 1.93% |
| Norway | 0.37% |
| Portugal | 0.04% |
| Spain | 0.82% |
| Sweden | 0.77% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.40% |
| Poland | 0.02% |
| Turkey | 0.16% |
|
Africa And Middle East
|
2.16% |
| Egypt | 0.30% |
| Israel | 0.03% |
| Nigeria | 0.18% |
| Saudi Arabia | 0.15% |
| South Africa | 0.49% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.31% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.50% |
| Australia | 0.48% |
|
Asia Developed
|
3.40% |
| Hong Kong | 0.31% |
| Singapore | 0.56% |
| South Korea | 0.95% |
| Taiwan | 1.58% |
|
Asia Emerging
|
1.95% |
| China | 1.18% |
| India | 0.27% |
| Indonesia | 0.20% |
| Pakistan | 0.09% |
| Thailand | 0.06% |
| Unidentified Region | 8.88% |
|---|
Bond Credit Quality Exposure
| AAA | 1.82% |
| AA | 3.59% |
| A | 2.75% |
| BBB | 17.21% |
| BB | 36.96% |
| B | 16.89% |
| Below B | 7.49% |
| CCC | 6.97% |
| CC | 0.09% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 2.61% |
| Not Available | 10.68% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.17% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
15.82% |
| Real Estate |
|
2.49% |
| Sensitive |
|
42.31% |
| Communication Services |
|
8.18% |
| Energy |
|
5.70% |
| Industrials |
|
8.23% |
| Information Technology |
|
20.21% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
6.70% |
| Utilities |
|
5.84% |
| Not Classified |
|
8.84% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
7.87% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 10.64% |
| Corporate | 67.96% |
| Securitized | 15.12% |
| Municipal | 0.10% |
| Other | 6.18% |
Bond Maturity Exposure
| Short Term |
|
7.88% |
| Less than 1 Year |
|
7.88% |
| Intermediate |
|
61.56% |
| 1 to 3 Years |
|
14.05% |
| 3 to 5 Years |
|
24.57% |
| 5 to 10 Years |
|
22.94% |
| Long Term |
|
24.05% |
| 10 to 20 Years |
|
6.26% |
| 20 to 30 Years |
|
11.00% |
| Over 30 Years |
|
6.79% |
| Other |
|
6.51% |
As of February 28, 2026