Current Market Value 8,049,447,259
Current Holdings 2718
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JNBAX - JPMorgan Income Builder Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 2718 8,049,447
2025-03-28 2025-01-31 NPORT-P 2708 8,278,735
2024-12-26 2024-10-31 NPORT-P 2874 8,702,954
2024-09-26 2024-07-31 NPORT-P 2808 9,229,657
2024-06-27 2024-04-30 NPORT-P 3281 9,191,319
2024-03-28 2024-01-31 NPORT-P 3049 8,965,326
2023-12-21 2023-10-31 NPORT-P 3130 8,596,118
2023-09-28 2023-07-31 NPORT-P 3198 9,557,878
2023-06-27 2023-04-30 NPORT-P 3221 10,193,270
2023-03-27 2023-01-31 NPORT-P 3233 10,447,676
2022-12-23 2022-10-31 NPORT-P 3187 10,197,740
2022-09-29 2022-07-31 NPORT-P 3346 11,458,256
2022-06-28 2022-04-30 NPORT-P 3390 12,434,570
2022-03-25 2022-01-31 NPORT-P 3443 13,442,724
2021-12-23 2021-10-31 NPORT-P 3365 13,807,430
2021-09-23 2021-07-31 NPORT-P 3522 13,936,747
2021-06-25 2021-04-30 NPORT-P 3408 13,490,595
2021-03-25 2021-01-31 NPORT-P 3539 13,102,404
2020-12-23 2020-10-31 NPORT-P 3421 12,113,640
2020-09-24 2020-07-31 NPORT-P 3439 12,570,001
2020-06-26 2020-04-30 NPORT-P 3405 12,068,558
2020-03-25 2020-01-31 NPORT-P 666 14,267,960
2019-12-23 2019-10-31 NPORT-P 3404 13,256,976