1,111 deals

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

64EDD3UF2MK5YCUN2U63
Search FIGI
Fund NameJPMorgan Income Builder FundFund LEIFund 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
$164,072,610
Number of Holdings
67
Asset Types
2
Average Position Size
$2,448,845

Asset Distribution

CMBS
98.7%
AUTO
1.3%
Filing Date
Jun 24, 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-B112025-06-24D, C$12,549,5042025-10-31
3
3 loan(s) in special servicing
JPMBB 2015-C332025-06-24C$7,600,6982025-10-31
BANK 2017-BNK52025-06-24D$7,289,6812025-10-31
2
2 loan(s) in special servicing
MSC 2019-L22025-06-24D, E$6,980,6412025-10-31
5
5 loan(s) in special servicing
WFCM 2015-C282025-06-24D$6,759,4022025-10-31
BANK 2019-BNK242025-06-24C, D$5,944,8482025-10-31
JPMBB 2016-C12025-06-24D-2, C$5,923,3002025-10-31
BANK 2019-BNK192025-06-24C$5,559,9742025-10-31
1
1 loan(s) in special servicing
JPMCC 2017-JP52025-06-24D$5,510,7952025-10-31
3
3 loan(s) in special servicing
MSBAM 2015-C242025-06-24D$5,394,3332025-10-31
WFCM 2016-C352025-06-24D$4,566,9992025-10-31
MSC 2018-L12025-06-24E$4,052,6422025-10-31
3
3 loan(s) in special servicing
GSMS 2019-GC402025-06-24E, D$4,042,1182025-10-31
1
1 loan(s) in special servicing
JPMCC 2016-JP32025-06-24D$3,644,7972025-10-31
COMM 2015-LC232025-06-24D, E$3,578,9682025-10-31
BANK 2019-BNK232025-06-24D$3,052,8622025-10-31
2
2 loan(s) in special servicing
COMM 2016-CCRE282025-06-24D, C$3,003,0772025-10-31
JPMBB 2014-C262025-06-24C, D$2,963,5842025-10-31
COMM 2014-UBS52025-06-24D$2,819,1602025-10-31
BANK 2019-BNK162025-06-24D, F$2,804,4232025-10-31
2
2 loan(s) in special servicing
GSMS 2016-GS22025-06-24D$2,526,2932025-10-31
CSAIL 2015-C42025-06-24C$2,459,1632025-10-31
MSBAM 2014-C192025-06-24D$2,290,5692025-10-31
GSMS 2020-GC452025-06-24D$2,116,8352025-10-31
1
1 loan(s) in special servicing
DBJPM 2016-C32025-06-24E, D, E*$2,108,8762025-10-31
WFRBS 2014-C222025-06-24D$2,097,4052025-10-31
BANK 2020-BNK282025-06-24E$2,077,7392025-10-31
COMM 2015-CCRE262025-06-24D$2,011,0072025-10-31
COMM 2014-LC172025-06-24D$1,910,7022025-10-31
BBCMS 2017-C12025-06-24D$1,903,1682025-10-31
9
9 loan(s) in special servicing
JPMDB 2016-C42025-06-24D$1,897,6002025-10-31
COMM 2015-CCRE242025-06-24D$1,760,3752025-10-31
BANK 2021-BNK312025-06-24E$1,679,9482025-10-31
COMM 2014-LC152025-06-24D, C$1,568,8562025-10-31
CD 2018-CD72025-06-24D$1,565,7942025-10-31
3
3 loan(s) in special servicing
DBJPM 2016-C12025-06-24D, E$1,462,3242025-10-31
WFCM 2015-NXS12025-06-24E$1,389,7672025-10-31
WFCM 2015-NXS22025-06-24E$1,389,7672025-10-31
GSMS 2015-GC282025-06-24D$1,351,3202025-10-31
BMARK 2020-B212025-06-24E$1,324,6332025-10-31
2
2 loan(s) in special servicing
CD 2017-CD62025-06-24C$1,278,9512025-10-31
1
1 loan(s) in special servicing
MSBAM 2016-C312025-06-24C$1,250,9802025-10-31
GSMS 2017-GS62025-06-24D$1,220,9552025-10-31
1
1 loan(s) in special servicing
WFCM 2018-C442025-06-24D$1,174,7622025-10-31
4
4 loan(s) in special servicing
WFCM 2017-C382025-06-24D$1,157,6372025-10-31
2
2 loan(s) in special servicing
JPMBB 2013-C152025-06-24E$1,064,4002025-10-31
BANK 2019-BNK212025-06-24F$1,038,8942025-10-31
WFCM 2018-C432025-06-24D$1,028,4112025-10-31
1
1 loan(s) in special servicing
BANK 2020-BNK262025-06-24D$996,1062025-10-31
CSAIL 2015-C22025-06-24B$971,6042025-10-31
CD 2019-CD82025-06-24E$949,9542025-10-31
1
1 loan(s) in special servicing
WFCM 2015-NXS32025-06-24D$943,1642025-10-31
COMM 2014-CCRE152025-06-24C$918,5262025-10-31
CD 2017-CD42025-06-24D$830,6022025-10-31
7
7 loan(s) in special servicing
BMARK 2019-B142025-06-24E$791,6922025-10-31
5
5 loan(s) in special servicing
BANK 2018-BNK142025-06-24F$789,0272025-10-31
3
3 loan(s) in special servicing
CFCRE 2016-C62025-06-24D$774,0002025-10-31
BANK 2018-BNK152025-06-24E$736,1172025-10-31
COMM 2018-COR32025-06-24D$734,8012025-10-31
3
3 loan(s) in special servicing
GSMS 2017-GS52025-06-24D$649,6002025-10-31
5
5 loan(s) in special servicing
BMARK 2018-B12025-06-24D$565,8702025-10-31
6
6 loan(s) in special servicing
CD 2016-CD22025-06-24C$458,4172025-10-31
COMM 2015-CCRE272025-06-24D$422,3862025-10-31
WFCM 2019-C522025-06-24X-A$172,6822025-10-31
2
2 loan(s) in special servicing
COMM 2014-CCRE192025-06-24D$145,2362025-10-31
DealTranchesTotal 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		D, E$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		D, C$3,003,077
JPMBB 2014-C26
2025-10-31		C, D$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		E, D, 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-NXS1
2025-10-31		E$1,389,767
WFCM 2015-NXS2
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.

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 2024-32025-06-24$1,501,0502025-10-31
SDART 2024-42025-06-24$572,8372025-10-31
DealTranchesTotal 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.