JPMorgan Income Builder Fund - Charts and Resources
Data discoverability for JPMorgan Income Builder Fund updated as of 2024-09-26.
2024-09-26
Fund Overview
| Fund Name | JPMorgan Income Builder Fund | Fund LEI | 64EDD3UF2MK5YCUN2U63 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2019-B11 | 2024-09-26 | C, D | $12,408,575 | 2024-10-31 |
| BANK 2017-BNK5 | 2024-09-26 | D | $6,919,004 | 2024-10-31 |
| MSC 2019-L2 | 2024-09-26 | D, E | $6,603,176 | 2024-10-31 |
| JPMCC 2017-JP5 | 2024-09-26 | D | $6,106,150 | 2024-10-31 |
| BANK 2019-BNK19 | 2024-09-26 | C | $5,869,583 | 2024-10-31 |
| BANK 2019-BNK24 | 2024-09-26 | C, D | $5,527,079 | 2024-10-31 |
| GSMS 2019-GC40 | 2024-09-26 | D, E | $4,099,135 | 2024-10-31 |
| MSC 2018-L1 | 2024-09-26 | E | $3,857,429 | 2024-10-31 |
| BANK 2019-BNK23 | 2024-09-26 | D | $2,976,093 | 2024-10-31 |
| BANK 2019-BNK16 | 2024-09-26 | F, D | $2,857,941 | 2024-10-31 |
| BBCMS 2017-C1 | 2024-09-26 | D | $2,221,869 | 2024-10-31 |
| GSMS 2020-GC45 | 2024-09-26 | D | $2,036,694 | 2024-10-31 |
| BANK 2020-BNK28 | 2024-09-26 | E | $2,019,454 | 2024-10-31 |
| BANK 2021-BNK31 | 2024-09-26 | E | $1,629,864 | 2024-10-31 |
| CD 2018-CD7 | 2024-09-26 | D | $1,490,901 | 2024-10-31 |
| BMARK 2020-B21 | 2024-09-26 | E | $1,404,846 | 2024-10-31 |
| CD 2017-CD6 | 2024-09-26 | C | $1,168,954 | 2024-10-31 |
| GSMS 2017-GS5 | 2024-09-26 | D | $1,130,717 | 2024-10-31 |
| GSMS 2017-GS6 | 2024-09-26 | D | $1,105,941 | 2024-10-31 |
| WFCM 2018-C44 | 2024-09-26 | D | $1,104,396 | 2024-10-31 |
| WFCM 2018-C43 | 2024-09-26 | D | $981,364 | 2024-10-31 |
| BANK 2019-BNK21 | 2024-09-26 | F | $971,509 | 2024-10-31 |
| CD 2019-CD8 | 2024-09-26 | E | $964,165 | 2024-10-31 |
| BANK 2020-BNK26 | 2024-09-26 | D | $959,286 | 2024-10-31 |
| CD 2017-CD4 | 2024-09-26 | D | $811,913 | 2024-10-31 |
| BMARK 2019-B14 | 2024-09-26 | E | $752,361 | 2024-10-31 |
| BANK 2018-BNK14 | 2024-09-26 | F | $711,244 | 2024-10-31 |
| BANK 2018-BNK15 | 2024-09-26 | E | $696,201 | 2024-10-31 |
| COMM 2018-COR3 | 2024-09-26 | D | $689,673 | 2024-10-31 |
| BMARK 2018-B1 | 2024-09-26 | D | $539,642 | 2024-10-31 |
| WFCM 2019-C52 | 2024-09-26 | X-A | $202,402 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B11 2024-10-31 | C, D | $12,408,575 |
| BANK 2017-BNK5 2024-10-31 | D | $6,919,004 |
| MSC 2019-L2 2024-10-31 | D, E | $6,603,176 |
| JPMCC 2017-JP5 2024-10-31 | D | $6,106,150 |
| BANK 2019-BNK19 2024-10-31 | C | $5,869,583 |
| BANK 2019-BNK24 2024-10-31 | C, D | $5,527,079 |
| GSMS 2019-GC40 2024-10-31 | D, E | $4,099,135 |
| MSC 2018-L1 2024-10-31 | E | $3,857,429 |
| BANK 2019-BNK23 2024-10-31 | D | $2,976,093 |
| BANK 2019-BNK16 2024-10-31 | F, D | $2,857,941 |
| BBCMS 2017-C1 2024-10-31 | D | $2,221,869 |
| GSMS 2020-GC45 2024-10-31 | D | $2,036,694 |
| BANK 2020-BNK28 2024-10-31 | E | $2,019,454 |
| BANK 2021-BNK31 2024-10-31 | E | $1,629,864 |
| CD 2018-CD7 2024-10-31 | D | $1,490,901 |
| BMARK 2020-B21 2024-10-31 | E | $1,404,846 |
| CD 2017-CD6 2024-10-31 | C | $1,168,954 |
| GSMS 2017-GS5 2024-10-31 | D | $1,130,717 |
| GSMS 2017-GS6 2024-10-31 | D | $1,105,941 |
| WFCM 2018-C44 2024-10-31 | D | $1,104,396 |
| WFCM 2018-C43 2024-10-31 | D | $981,364 |
| BANK 2019-BNK21 2024-10-31 | F | $971,509 |
| CD 2019-CD8 2024-10-31 | E | $964,165 |
| BANK 2020-BNK26 2024-10-31 | D | $959,286 |
| CD 2017-CD4 2024-10-31 | D | $811,913 |
| BMARK 2019-B14 2024-10-31 | E | $752,361 |
| BANK 2018-BNK14 2024-10-31 | F | $711,244 |
| BANK 2018-BNK15 2024-10-31 | E | $696,201 |
| COMM 2018-COR3 2024-10-31 | D | $689,673 |
| BMARK 2018-B1 2024-10-31 | D | $539,642 |
| WFCM 2019-C52 2024-10-31 | X-A | $202,402 |
* 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.