JPMorgan Income Builder Fund
JPMorgan Income Builder Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, JPMorgan Income Builder Fund reported 637 structured-finance (asset-backed) positions totaling $820.9M, 8.6% of its $9.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1217286)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does JPMorgan Income Builder Fund hold?
JPMorgan Income Builder Fund reported 637 structured-finance (asset-backed) positions totaling $820.9M, 8.6% of its $9.6B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 476 positions ($728.0M, 7.6%); collateralized bond/debt obligations (ABS-CBDO): 25 positions ($25.0M, 0.3%); other asset-backed securities (ABS-O): 136 positions ($67.9M, 0.7%).
What is JPMorgan Income Builder Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
JPMorgan Income Builder Fund's structured-finance (ABS/MBS) exposure is $820.9M across 637 positions, or 8.6% of the $9.6B portfolio, as of the reporting period ending October 31, 2026.
As of when is JPMorgan Income Builder Fund's structured-finance holdings data reported?
This reflects JPMorgan Income Builder Fund's most recent SEC Form N-PORT filing, filed June 26, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get JPMorgan Income Builder Fund's structured-finance holdings data?
JPMorgan Income Builder Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1217286) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track JPMorgan Income Builder Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers JPMorgan Income Builder Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $9,558,841,008
- Total Positions
- 3,028
- Asset Categories
- 11
- Average Position Size
- $3,156,817
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 0.3%
- Equity Common
- 31.5%
- ABS/MBS
- 7.6%
- Derivative-Other
- 0.0%
- Structured Note
- 10.7%
- Short-Term Investments
- 2.5%
- Debt
- 34.3%
- ABS Other
- 0.7%
- Derivative-Equity
- -0.2%
- Equity Preferred
- 0.5%
- Loan
- 2.9%
- Filing Date
- June 26, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects JPMorgan Income Builder Fund's most recent SEC Form N-PORT filing, dated June 26, 2026, covering the reporting period ending October 31, 2026.
JPMorgan Income Builder Fund reported 3,028 portfolio positions with a total reported market value of $9.6B as of the reporting period ending October 31, 2026, an average of $3.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (34.3% of holdings).
The largest reported asset categories were debt (34.3%), equity (common) (31.5%), and structured notes (10.7%).
The single largest asset category, debt, accounted for 34.3% of reported market value across 1,334 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 26, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1217286
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "JPMorgan Income Builder Fund",
"fund_lei": "64EDD3UF2MK5YCUN2U63",
"total_holdings": 3028,
"total_value": 9558841008.34,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Equity Common",
"ABS/MBS",
"Derivative-Other",
"Structured Note",
"Short-Term Investments",
"Debt",
"ABS Other",
"Derivative-Equity",
"Equity Preferred",
"Loan"
],
"filing_date": "2026-06-26"
}