JPMorgan Income Builder Fund - Charts and Resources

Data discoverability for JPMorgan Income Builder Fund updated as of 2025-09-25.
2025-09-25

Fund Overview

Fund NameJPMorgan Income Builder Fund
Fund LEI64EDD3UF2MK5YCUN2U63
Fund FIGISearch FIGI
Fund ID
S000015698

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
$171,528,026
Number of Holdings
69
Asset Types
2
Average Position Size
$2,485,913

Asset Distribution

CMBS
98.5%
AUTO
1.5%
Filing Date
Sep 25, 2025
Report Date
Oct 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2019-B112025-09-25D, C$12,740,6922025-10-31
3
3 loan(s) in special servicing
JPMBB 2015-C332025-09-25C$7,589,5552025-10-31
BANK 2017-BNK52025-09-25D$7,392,5152025-10-31
2
2 loan(s) in special servicing
MSC 2019-L22025-09-25E, D$7,221,5822025-10-31
5
5 loan(s) in special servicing
WFCM 2015-C282025-09-25D$6,795,7972025-10-31
JPMBB 2016-C12025-09-25C, D-2$6,022,9132025-10-31
BANK 2019-BNK242025-09-25D, C$6,022,2502025-10-31
JPMCC 2017-JP52025-09-25D$5,774,4612025-10-31
4
4 loan(s) in special servicing
MSBAM 2015-C242025-09-25D$5,527,2602025-10-31
BANK 2019-BNK192025-09-25C$5,467,5632025-10-31
1
1 loan(s) in special servicing
WFCM 2016-C352025-09-25D$4,642,6672025-10-31
MSC 2018-L12025-09-25E$4,188,9832025-10-31
3
3 loan(s) in special servicing
GSMS 2019-GC402025-09-25D, E$4,066,2502025-10-31
1
1 loan(s) in special servicing
GSMS 2017-GS62025-09-25D, C$3,979,8272025-10-31
1
1 loan(s) in special servicing
COMM 2015-LC232025-09-25E, D$3,594,7382025-10-31
JPMCC 2016-JP32025-09-25D$3,416,4072025-10-31
BANK 2019-BNK232025-09-25D$3,153,5372025-10-31
2
2 loan(s) in special servicing
DBJPM 2016-C32025-09-25D, E*, E$3,121,3312025-10-31
JPMBB 2014-C262025-09-25D, C$3,028,2932025-10-31
COMM 2016-CCRE282025-09-25D, C$3,010,2152025-10-31
BANK 2019-BNK162025-09-25D, F$2,900,3892025-10-31
3
3 loan(s) in special servicing
COMM 2014-UBS52025-09-25D$2,685,5002025-10-31
DBJPM 2016-C12025-09-25D, E$2,595,1522025-10-31
GSMS 2016-GS22025-09-25D$2,574,0962025-10-31
CSAIL 2015-C42025-09-25C$2,481,9232025-10-31
CSAIL 2018-C142025-09-25D$2,381,9742025-10-31
3
3 loan(s) in special servicing
MSBAM 2014-C192025-09-25D$2,290,6202025-10-31
GSMS 2020-GC452025-09-25D$2,201,1162025-10-31
1
1 loan(s) in special servicing
BANK 2020-BNK282025-09-25E$2,158,0032025-10-31
1
1 loan(s) in special servicing
WFRBS 2014-C222025-09-25D$2,112,1582025-10-31
COMM 2015-CCRE262025-09-25D$2,024,4072025-10-31
BBCMS 2017-C12025-09-25D$2,007,6032025-10-31
8
8 loan(s) in special servicing
JPMDB 2016-C42025-09-25D$1,983,4052025-10-31
COMM 2015-CCRE242025-09-25D$1,926,7152025-10-31
BANK 2021-BNK312025-09-25E$1,761,9212025-10-31
CD 2018-CD72025-09-25D$1,612,1772025-10-31
3
3 loan(s) in special servicing
COMM 2014-LC152025-09-25C, D$1,411,2392025-10-31
BMARK 2020-B212025-09-25E$1,401,8552025-10-31
1
1 loan(s) in special servicing
WFCM 2015-NXS12025-09-25E$1,393,8592025-10-31
WFCM 2015-NXS22025-09-25E$1,393,8592025-10-31
WFRBS 2014-C212025-09-25D$1,346,4172025-10-31
CD 2017-CD62025-09-25C$1,288,3502025-10-31
1
1 loan(s) in special servicing
MSBAM 2016-C312025-09-25C$1,273,8292025-10-31
WFCM 2017-C382025-09-25D$1,220,1792025-10-31
1
1 loan(s) in special servicing
WFCM 2018-C442025-09-25D$1,139,0332025-10-31
3
3 loan(s) in special servicing
BANK 2019-BNK212025-09-25F$1,067,3732025-10-31
JPMBB 2013-C152025-09-25E$1,063,0402025-10-31
GSMS 2015-GC282025-09-25D$1,005,7982025-10-31
WFCM 2018-C432025-09-25D$1,000,8452025-10-31
1
1 loan(s) in special servicing
BANK 2020-BNK262025-09-25D$987,7572025-10-31
1
1 loan(s) in special servicing
CD 2019-CD82025-09-25E$976,0732025-10-31
1
1 loan(s) in special servicing
CSAIL 2015-C22025-09-25B$968,3702025-10-31
COMM 2014-CCRE152025-09-25C$940,5712025-10-31
CD 2017-CD42025-09-25D$834,2732025-10-31
6
6 loan(s) in special servicing
BANK 2018-BNK142025-09-25F$803,5742025-10-31
3
3 loan(s) in special servicing
CFCRE 2016-C62025-09-25D$798,8942025-10-31
COMM 2018-COR32025-09-25D$752,2232025-10-31
3
3 loan(s) in special servicing
BANK 2018-BNK152025-09-25E$747,4772025-10-31
1
1 loan(s) in special servicing
BMARK 2018-B12025-09-25D$522,3602025-10-31
7
7 loan(s) in special servicing
CD 2016-CD22025-09-25C$443,6992025-10-31
BMARK 2019-B142025-09-25E$441,5912025-10-31
5
5 loan(s) in special servicing
COMM 2015-CCRE272025-09-25D$423,6802025-10-31
GSMS 2017-GS52025-09-25D$365,7052025-10-31
5
5 loan(s) in special servicing
COMM 2014-LC172025-09-25D$331,6942025-10-31
WFCM 2019-C522025-09-25X-A$162,2842025-10-31
1
1 loan(s) in special servicing
COMM 2014-CCRE192025-09-25D$12,7492025-10-31
DealTranchesTotal Value
BMARK 2019-B11
2025-10-31		D, C$12,740,692
JPMBB 2015-C33
2025-10-31		C$7,589,555
BANK 2017-BNK5
2025-10-31		D$7,392,515
MSC 2019-L2
2025-10-31		E, D$7,221,582
WFCM 2015-C28
2025-10-31		D$6,795,797
JPMBB 2016-C1
2025-10-31		C, D-2$6,022,913
BANK 2019-BNK24
2025-10-31		D, C$6,022,250
JPMCC 2017-JP5
2025-10-31		D$5,774,461
MSBAM 2015-C24
2025-10-31		D$5,527,260
BANK 2019-BNK19
2025-10-31		C$5,467,563
WFCM 2016-C35
2025-10-31		D$4,642,667
MSC 2018-L1
2025-10-31		E$4,188,983
GSMS 2019-GC40
2025-10-31		D, E$4,066,250
GSMS 2017-GS6
2025-10-31		D, C$3,979,827
COMM 2015-LC23
2025-10-31		E, D$3,594,738
JPMCC 2016-JP3
2025-10-31		D$3,416,407
BANK 2019-BNK23
2025-10-31		D$3,153,537
DBJPM 2016-C3
2025-10-31		D, E*, E$3,121,331
JPMBB 2014-C26
2025-10-31		D, C$3,028,293
COMM 2016-CCRE28
2025-10-31		D, C$3,010,215
BANK 2019-BNK16
2025-10-31		D, F$2,900,389
COMM 2014-UBS5
2025-10-31		D$2,685,500
DBJPM 2016-C1
2025-10-31		D, E$2,595,152
GSMS 2016-GS2
2025-10-31		D$2,574,096
CSAIL 2015-C4
2025-10-31		C$2,481,923
CSAIL 2018-C14
2025-10-31		D$2,381,974
MSBAM 2014-C19
2025-10-31		D$2,290,620
GSMS 2020-GC45
2025-10-31		D$2,201,116
BANK 2020-BNK28
2025-10-31		E$2,158,003
WFRBS 2014-C22
2025-10-31		D$2,112,158
COMM 2015-CCRE26
2025-10-31		D$2,024,407
BBCMS 2017-C1
2025-10-31		D$2,007,603
JPMDB 2016-C4
2025-10-31		D$1,983,405
COMM 2015-CCRE24
2025-10-31		D$1,926,715
BANK 2021-BNK31
2025-10-31		E$1,761,921
CD 2018-CD7
2025-10-31		D$1,612,177
COMM 2014-LC15
2025-10-31		C, D$1,411,239
BMARK 2020-B21
2025-10-31		E$1,401,855
WFCM 2015-NXS1
2025-10-31		E$1,393,859
WFCM 2015-NXS2
2025-10-31		E$1,393,859
WFRBS 2014-C21
2025-10-31		D$1,346,417
CD 2017-CD6
2025-10-31		C$1,288,350
MSBAM 2016-C31
2025-10-31		C$1,273,829
WFCM 2017-C38
2025-10-31		D$1,220,179
WFCM 2018-C44
2025-10-31		D$1,139,033
BANK 2019-BNK21
2025-10-31		F$1,067,373
JPMBB 2013-C15
2025-10-31		E$1,063,040
GSMS 2015-GC28
2025-10-31		D$1,005,798
WFCM 2018-C43
2025-10-31		D$1,000,845
BANK 2020-BNK26
2025-10-31		D$987,757
CD 2019-CD8
2025-10-31		E$976,073
CSAIL 2015-C2
2025-10-31		B$968,370
COMM 2014-CCRE15
2025-10-31		C$940,571
CD 2017-CD4
2025-10-31		D$834,273
BANK 2018-BNK14
2025-10-31		F$803,574
CFCRE 2016-C6
2025-10-31		D$798,894
COMM 2018-COR3
2025-10-31		D$752,223
BANK 2018-BNK15
2025-10-31		E$747,477
BMARK 2018-B1
2025-10-31		D$522,360
CD 2016-CD2
2025-10-31		C$443,699
BMARK 2019-B14
2025-10-31		E$441,591
COMM 2015-CCRE27
2025-10-31		D$423,680
GSMS 2017-GS5
2025-10-31		D$365,705
COMM 2014-LC17
2025-10-31		D$331,694
WFCM 2019-C52
2025-10-31		X-A$162,284
COMM 2014-CCRE19
2025-10-31		D$12,749
* 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 ourdisclosures 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BLAST 2024-32025-09-25$1,504,8772025-10-31
SDART 2024-42025-09-25$577,1952025-10-31
FORDR 2022-C2025-09-25$473,3072025-10-31
DealTranchesTotal Value
BLAST 2024-3
2025-10-31		$1,504,877
SDART 2024-4
2025-10-31		$577,195
FORDR 2022-C
2025-10-31		$473,307
* 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.

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