JPMorgan Income Builder Fund - Charts and Resources
Data discoverability for JPMorgan Income Builder Fund updated as of 2025-06-24.
2025-06-24
Fund Overview
| Fund Name | JPMorgan Income Builder Fund | Fund LEI | 64EDD3UF2MK5YCUN2U63Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$164,072,610Number of Holdings
67Asset Types
2Average Position Size
$2,448,845Asset Distribution
CMBS
98.7%AUTO
1.3%Filing Date
Jun 24, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2019-B11 | 2025-06-24 | D, C | $12,549,504 | 2025-10-31 |  3 loan(s) in special servicing |
| JPMBB 2015-C33 | 2025-06-24 | C | $7,600,698 | 2025-10-31 | |
| BANK 2017-BNK5 | 2025-06-24 | D | $7,289,681 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2019-L2 | 2025-06-24 | E, D | $6,980,641 | 2025-10-31 | 5 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-06-24 | D | $6,759,402 | 2025-10-31 | |
| BANK 2019-BNK24 | 2025-06-24 | C, D | $5,944,848 | 2025-10-31 | |
| JPMBB 2016-C1 | 2025-06-24 | D-2, C | $5,923,300 | 2025-10-31 | |
| BANK 2019-BNK19 | 2025-06-24 | C | $5,559,974 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-06-24 | D | $5,510,795 | 2025-10-31 | 3 loan(s) in special servicing |
| MSBAM 2015-C24 | 2025-06-24 | D | $5,394,333 | 2025-10-31 | |
| WFCM 2016-C35 | 2025-06-24 | D | $4,566,999 | 2025-10-31 | |
| MSC 2018-L1 | 2025-06-24 | E | $4,052,642 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2019-GC40 | 2025-06-24 | E, D | $4,042,118 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2016-JP3 | 2025-06-24 | D | $3,644,797 | 2025-10-31 | |
| COMM 2015-LC23 | 2025-06-24 | D, E | $3,578,968 | 2025-10-31 | |
| BANK 2019-BNK23 | 2025-06-24 | D | $3,052,862 | 2025-10-31 | 2 loan(s) in special servicing |
| COMM 2016-CCRE28 | 2025-06-24 | C, D | $3,003,077 | 2025-10-31 | |
| JPMBB 2014-C26 | 2025-06-24 | D, C | $2,963,584 | 2025-10-31 | |
| COMM 2014-UBS5 | 2025-06-24 | D | $2,819,160 | 2025-10-31 | |
| BANK 2019-BNK16 | 2025-06-24 | D, F | $2,804,423 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2016-GS2 | 2025-06-24 | D | $2,526,293 | 2025-10-31 | |
| CSAIL 2015-C4 | 2025-06-24 | C | $2,459,163 | 2025-10-31 | |
| MSBAM 2014-C19 | 2025-06-24 | D | $2,290,569 | 2025-10-31 | |
| GSMS 2020-GC45 | 2025-06-24 | D | $2,116,835 | 2025-10-31 | 1 loan(s) in special servicing |
| DBJPM 2016-C3 | 2025-06-24 | D, E, E* | $2,108,876 | 2025-10-31 | |
| WFRBS 2014-C22 | 2025-06-24 | D | $2,097,405 | 2025-10-31 | |
| BANK 2020-BNK28 | 2025-06-24 | E | $2,077,739 | 2025-10-31 | |
| COMM 2015-CCRE26 | 2025-06-24 | D | $2,011,007 | 2025-10-31 | |
| COMM 2014-LC17 | 2025-06-24 | D | $1,910,702 | 2025-10-31 | |
| BBCMS 2017-C1 | 2025-06-24 | D | $1,903,168 | 2025-10-31 | 9 loan(s) in special servicing |
| JPMDB 2016-C4 | 2025-06-24 | D | $1,897,600 | 2025-10-31 | |
| COMM 2015-CCRE24 | 2025-06-24 | D | $1,760,375 | 2025-10-31 | |
| BANK 2021-BNK31 | 2025-06-24 | E | $1,679,948 | 2025-10-31 | |
| COMM 2014-LC15 | 2025-06-24 | D, C | $1,568,856 | 2025-10-31 | |
| CD 2018-CD7 | 2025-06-24 | D | $1,565,794 | 2025-10-31 | 3 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-06-24 | D, E | $1,462,324 | 2025-10-31 | |
| WFCM 2015-NXS2 | 2025-06-24 | E | $1,389,767 | 2025-10-31 | |
| WFCM 2015-NXS1 | 2025-06-24 | E | $1,389,767 | 2025-10-31 | |
| GSMS 2015-GC28 | 2025-06-24 | D | $1,351,320 | 2025-10-31 | |
| BMARK 2020-B21 | 2025-06-24 | E | $1,324,633 | 2025-10-31 | 2 loan(s) in special servicing |
| CD 2017-CD6 | 2025-06-24 | C | $1,278,951 | 2025-10-31 | 1 loan(s) in special servicing |
| MSBAM 2016-C31 | 2025-06-24 | C | $1,250,980 | 2025-10-31 | |
| GSMS 2017-GS6 | 2025-06-24 | D | $1,220,955 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2018-C44 | 2025-06-24 | D | $1,174,762 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-06-24 | D | $1,157,637 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMBB 2013-C15 | 2025-06-24 | E | $1,064,400 | 2025-10-31 | |
| BANK 2019-BNK21 | 2025-06-24 | F | $1,038,894 | 2025-10-31 | |
| WFCM 2018-C43 | 2025-06-24 | D | $1,028,411 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-06-24 | D | $996,106 | 2025-10-31 | |
| CSAIL 2015-C2 | 2025-06-24 | B | $971,604 | 2025-10-31 | |
| CD 2019-CD8 | 2025-06-24 | E | $949,954 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2015-NXS3 | 2025-06-24 | D | $943,164 | 2025-10-31 | |
| COMM 2014-CCRE15 | 2025-06-24 | C | $918,526 | 2025-10-31 | |
| CD 2017-CD4 | 2025-06-24 | D | $830,602 | 2025-10-31 | 7 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-06-24 | E | $791,692 | 2025-10-31 | 5 loan(s) in special servicing |
| BANK 2018-BNK14 | 2025-06-24 | F | $789,027 | 2025-10-31 | 3 loan(s) in special servicing |
| CFCRE 2016-C6 | 2025-06-24 | D | $774,000 | 2025-10-31 | |
| BANK 2018-BNK15 | 2025-06-24 | E | $736,117 | 2025-10-31 | |
| COMM 2018-COR3 | 2025-06-24 | D | $734,801 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2017-GS5 | 2025-06-24 | D | $649,600 | 2025-10-31 | 5 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-06-24 | D | $565,870 | 2025-10-31 | 6 loan(s) in special servicing |
| CD 2016-CD2 | 2025-06-24 | C | $458,417 | 2025-10-31 | |
| COMM 2015-CCRE27 | 2025-06-24 | D | $422,386 | 2025-10-31 | |
| WFCM 2019-C52 | 2025-06-24 | X-A | $172,682 | 2025-10-31 | 2 loan(s) in special servicing |
| COMM 2014-CCRE19 | 2025-06-24 | D | $145,236 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B11 2025-10-31 | D, C | $12,549,504 |
| JPMBB 2015-C33 2025-10-31 | C | $7,600,698 |
| BANK 2017-BNK5 2025-10-31 | D | $7,289,681 |
| MSC 2019-L2 2025-10-31 | E, D | $6,980,641 |
| WFCM 2015-C28 2025-10-31 | D | $6,759,402 |
| BANK 2019-BNK24 2025-10-31 | C, D | $5,944,848 |
| JPMBB 2016-C1 2025-10-31 | D-2, C | $5,923,300 |
| BANK 2019-BNK19 2025-10-31 | C | $5,559,974 |
| JPMCC 2017-JP5 2025-10-31 | D | $5,510,795 |
| MSBAM 2015-C24 2025-10-31 | D | $5,394,333 |
| WFCM 2016-C35 2025-10-31 | D | $4,566,999 |
| MSC 2018-L1 2025-10-31 | E | $4,052,642 |
| GSMS 2019-GC40 2025-10-31 | E, D | $4,042,118 |
| JPMCC 2016-JP3 2025-10-31 | D | $3,644,797 |
| COMM 2015-LC23 2025-10-31 | D, E | $3,578,968 |
| BANK 2019-BNK23 2025-10-31 | D | $3,052,862 |
| COMM 2016-CCRE28 2025-10-31 | C, D | $3,003,077 |
| JPMBB 2014-C26 2025-10-31 | D, C | $2,963,584 |
| COMM 2014-UBS5 2025-10-31 | D | $2,819,160 |
| BANK 2019-BNK16 2025-10-31 | D, F | $2,804,423 |
| GSMS 2016-GS2 2025-10-31 | D | $2,526,293 |
| CSAIL 2015-C4 2025-10-31 | C | $2,459,163 |
| MSBAM 2014-C19 2025-10-31 | D | $2,290,569 |
| GSMS 2020-GC45 2025-10-31 | D | $2,116,835 |
| DBJPM 2016-C3 2025-10-31 | D, E, E* | $2,108,876 |
| WFRBS 2014-C22 2025-10-31 | D | $2,097,405 |
| BANK 2020-BNK28 2025-10-31 | E | $2,077,739 |
| COMM 2015-CCRE26 2025-10-31 | D | $2,011,007 |
| COMM 2014-LC17 2025-10-31 | D | $1,910,702 |
| BBCMS 2017-C1 2025-10-31 | D | $1,903,168 |
| JPMDB 2016-C4 2025-10-31 | D | $1,897,600 |
| COMM 2015-CCRE24 2025-10-31 | D | $1,760,375 |
| BANK 2021-BNK31 2025-10-31 | E | $1,679,948 |
| COMM 2014-LC15 2025-10-31 | D, C | $1,568,856 |
| CD 2018-CD7 2025-10-31 | D | $1,565,794 |
| DBJPM 2016-C1 2025-10-31 | D, E | $1,462,324 |
| WFCM 2015-NXS2 2025-10-31 | E | $1,389,767 |
| WFCM 2015-NXS1 2025-10-31 | E | $1,389,767 |
| GSMS 2015-GC28 2025-10-31 | D | $1,351,320 |
| BMARK 2020-B21 2025-10-31 | E | $1,324,633 |
| CD 2017-CD6 2025-10-31 | C | $1,278,951 |
| MSBAM 2016-C31 2025-10-31 | C | $1,250,980 |
| GSMS 2017-GS6 2025-10-31 | D | $1,220,955 |
| WFCM 2018-C44 2025-10-31 | D | $1,174,762 |
| WFCM 2017-C38 2025-10-31 | D | $1,157,637 |
| JPMBB 2013-C15 2025-10-31 | E | $1,064,400 |
| BANK 2019-BNK21 2025-10-31 | F | $1,038,894 |
| WFCM 2018-C43 2025-10-31 | D | $1,028,411 |
| BANK 2020-BNK26 2025-10-31 | D | $996,106 |
| CSAIL 2015-C2 2025-10-31 | B | $971,604 |
| CD 2019-CD8 2025-10-31 | E | $949,954 |
| WFCM 2015-NXS3 2025-10-31 | D | $943,164 |
| COMM 2014-CCRE15 2025-10-31 | C | $918,526 |
| CD 2017-CD4 2025-10-31 | D | $830,602 |
| BMARK 2019-B14 2025-10-31 | E | $791,692 |
| BANK 2018-BNK14 2025-10-31 | F | $789,027 |
| CFCRE 2016-C6 2025-10-31 | D | $774,000 |
| BANK 2018-BNK15 2025-10-31 | E | $736,117 |
| COMM 2018-COR3 2025-10-31 | D | $734,801 |
| GSMS 2017-GS5 2025-10-31 | D | $649,600 |
| BMARK 2018-B1 2025-10-31 | D | $565,870 |
| CD 2016-CD2 2025-10-31 | C | $458,417 |
| COMM 2015-CCRE27 2025-10-31 | D | $422,386 |
| WFCM 2019-C52 2025-10-31 | X-A | $172,682 |
| COMM 2014-CCRE19 2025-10-31 | D | $145,236 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BLAST 2024-3 | 2025-06-24 | $1,501,050 | 2025-10-31 | ||
| SDART 2024-4 | 2025-06-24 | $572,837 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2024-3 2025-10-31 | $1,501,050 | |
| SDART 2024-4 2025-10-31 | $572,837 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.