JNBZX Holdings — JPMorgan Income Builder Fund
All 500 reported holdings of JPMorgan Income Builder Fund (JNBZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | 9.66% | $844.40M |
| JPMorgan Prime Money Market Fund | 2.27% | $198.81M |
| JPMorgan Securities Lending Money Market Fund | 1.57% | $137.42M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.19% | $104.36M |
| United States of America | 0.91% | $79.81M |
| Broadcom, Inc. | 0.79% | $69.31M |
| Microsoft Corp. | 0.74% | $64.39M |
| JPMorgan Prime Money Market Fund | 0.42% | $36.98M |
| CCO Holdings LLC | 0.42% | $36.65M |
| ASML Holding NV | 0.37% | $32.58M |
| NextEra Energy, Inc. | 0.36% | $31.82M |
| Engie SA | 0.36% | $31.26M |
| Trane Technologies plc | 0.35% | $30.63M |
| Safran SA | 0.35% | $30.55M |
| Samsung Electronics Co. Ltd. | 0.34% | $30.12M |
| Lowe's Cos., Inc. | 0.31% | $26.99M |
| Volvo AB | 0.31% | $26.88M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.30% | $25.87M |
| AbbVie, Inc. | 0.29% | $25.26M |
| Johnson & Johnson | 0.27% | $23.89M |
| Morgan Stanley | 0.27% | $23.89M |
| Mastercard, Inc. | 0.27% | $23.43M |
| Shell plc | 0.26% | $22.40M |
| Bank of America Corp. | 0.25% | $22.22M |
| NXP Semiconductors NV | 0.25% | $21.78M |
| RELX plc | 0.24% | $21.02M |
| Allianz SE | 0.24% | $20.94M |
| Morgan Stanley Finance LLC | 0.24% | $20.91M |
| DBS Group Holdings Ltd. | 0.24% | $20.86M |
| Royal Bank of Canada | 0.23% | $20.53M |
| Sirius XM Radio LLC | 0.23% | $20.48M |
| Yum! Brands, Inc. | 0.23% | $20.06M |
| Novartis AG | 0.23% | $20.03M |
| Analog Devices, Inc. | 0.23% | $19.96M |
| Goldman Sachs International | 0.23% | $19.74M |
| Walt Disney Co. (The) | 0.21% | $18.75M |
| McDonald's Corp. | 0.21% | $18.70M |
| FREMF Mortgage Trust | 0.21% | $18.69M |
| Baker Hughes Co. | 0.21% | $18.36M |
| CCO Holdings LLC | 0.21% | $17.98M |
| Tencent Holdings Ltd. | 0.20% | $17.53M |
| TotalEnergies SE | 0.20% | $17.51M |
| Bristol-Myers Squibb Co. | 0.20% | $17.46M |
| Chevron Corp. | 0.19% | $17.02M |
| CME Group, Inc. | 0.19% | $16.99M |
| Alphabet, Inc. | 0.19% | $16.91M |
| AstraZeneca plc | 0.19% | $16.90M |
| PepsiCo, Inc. | 0.19% | $16.65M |
| AT&T, Inc. | 0.19% | $16.54M |
| Amphenol Corp. | 0.19% | $16.20M |
| Danske Bank A/S | 0.18% | $16.17M |
| Merck & Co., Inc. | 0.18% | $15.86M |
| UBS Group AG | 0.18% | $15.86M |
| Omnicom Group, Inc. | 0.18% | $15.85M |
| Verizon Communications, Inc. | 0.18% | $15.63M |
| Gnma | 0.17% | $15.27M |
| CCO Holdings LLC | 0.17% | $15.11M |
| Societe Generale SA | 0.16% | $14.35M |
| Fidelity National Information Services, Inc. | 0.16% | $14.26M |
| Nordea Bank Abp | 0.16% | $14.23M |
| National Grid plc | 0.16% | $14.21M |
| Sanofi SA | 0.16% | $14.03M |
| Emerson Electric Co. | 0.16% | $14.02M |
| VICI Properties, Inc. | 0.16% | $13.89M |
| NatWest Group plc | 0.16% | $13.87M |
| ING Groep NV | 0.16% | $13.82M |
| EOG Resources, Inc. | 0.16% | $13.68M |
| ASE Technology Holding Co. Ltd. | 0.15% | $13.49M |
| Ventas, Inc. | 0.15% | $13.47M |
| Rio Tinto Ltd. | 0.15% | $13.33M |
| Mauser Packaging Solutions Holding Co. | 0.15% | $13.13M |
| UnitedHealth Group, Inc. | 0.15% | $13.03M |
| SS&C Technologies, Inc. | 0.15% | $12.97M |
| DISH Network Corp. | 0.15% | $12.82M |
| BNP Paribas Issuance BV | 0.15% | $12.77M |
| Nexstar Media, Inc. | 0.15% | $12.74M |
| Morgan Stanley Finance LLC | 0.14% | $12.26M |
| Wells Fargo & Co. | 0.14% | $12.07M |
| HSBC Holdings plc | 0.14% | $12.07M |
| CCO Holdings LLC | 0.14% | $11.99M |
| Lam Research Corp. | 0.14% | $11.98M |
| Sumitomo Electric Industries Ltd. | 0.14% | $11.84M |
| BNP Paribas SA | 0.14% | $11.82M |
| Morgan Stanley Finance LLC | 0.13% | $11.74M |
| Eaton Corp. plc | 0.13% | $11.69M |
| Banco Santander SA | 0.13% | $11.64M |
| Coca-Cola Co. (The) | 0.13% | $11.53M |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $11.46M |
| Roche Holding AG | 0.13% | $11.44M |
| Nestle SA | 0.13% | $11.41M |
| Gilead Sciences, Inc. | 0.13% | $11.21M |
| Medtronic plc | 0.13% | $11.17M |
| Fhlmc | 0.13% | $11.14M |
| Rio Tinto plc | 0.13% | $11.13M |
| EMRLD Borrower LP | 0.13% | $11.06M |
| Charles Schwab Corp. (The) | 0.13% | $11.01M |
| Medline Borrower LP | 0.13% | $10.97M |
| US Bancorp | 0.12% | $10.92M |
| Benchmark Mortgage Trust | 0.12% | $10.91M |
| Mondelez International, Inc. | 0.12% | $10.90M |
| Mitsubishi UFJ Financial Group, Inc. | 0.12% | $10.88M |
| DISH DBS Corp. | 0.12% | $10.78M |
| Sirius XM Radio LLC | 0.12% | $10.73M |
| Samsung Electronics Co. Ltd. | 0.12% | $10.48M |
| Shutterfly Finance LLC | 0.12% | $10.47M |
| Quanta Computer, Inc. | 0.12% | $10.47M |
| Live Nation Entertainment, Inc. | 0.12% | $10.27M |
| Ingram Micro, Inc. | 0.12% | $10.22M |
| Enbridge, Inc. | 0.12% | $10.22M |
| Fhlmc | 0.12% | $10.21M |
| 3M Co. | 0.12% | $10.08M |
| Credit Agricole SA | 0.12% | $10.07M |
| Ryanair Holdings plc | 0.12% | $10.06M |
| Cooper-Standard Automotive, Inc. | 0.11% | $9.99M |
| Siemens AG | 0.11% | $9.99M |
| DISH DBS Corp. | 0.11% | $9.97M |
| American Airlines, Inc. | 0.11% | $9.91M |
| Morgan Stanley Finance LLC | 0.11% | $9.88M |
| Avantor Funding, Inc. | 0.11% | $9.87M |
| PetroChina Co. Ltd. | 0.11% | $9.81M |
| Frontier Communications Holdings LLC | 0.11% | $9.73M |
| Hong Kong Exchanges & Clearing Ltd. | 0.11% | $9.69M |
| Six Flags Entertainment Corp. | 0.11% | $9.68M |
| NetEase, Inc. | 0.11% | $9.57M |
| Morgan Stanley Finance LLC | 0.11% | $9.56M |
| Fhlmc | 0.11% | $9.55M |
| MetLife Capital Trust IV | 0.11% | $9.55M |
| Argentine Republic (The) | 0.11% | $9.53M |
| Meta Platforms, Inc. | 0.11% | $9.51M |
| Petroleos Mexicanos | 0.11% | $9.50M |
| Community Health Systems, Inc. | 0.11% | $9.46M |
| Morgan Stanley Finance LLC | 0.11% | $9.37M |
| Petroleo Brasileiro SA | 0.11% | $9.34M |
| ROCK Trust | 0.11% | $9.34M |
| Koninklijke KPN NV | 0.11% | $9.33M |
| Accenture plc | 0.11% | $9.24M |
| HSBC Holdings plc | 0.11% | $9.22M |
| PMT Loan Trust | 0.10% | $9.16M |
| MediaTek, Inc. | 0.10% | $9.13M |
| Enel SpA | 0.10% | $9.10M |
| GSK plc | 0.10% | $9.09M |
| Sony Group Corp. | 0.10% | $9.09M |
| Coherent Corp. | 0.10% | $9.09M |
| Exxon Mobil Corp. | 0.10% | $8.98M |
| Moran Foods LLC | 0.10% | $8.92M |
| Gci LLC | 0.10% | $8.75M |
| Wells Fargo & Co. | 0.10% | $8.75M |
| Seagate Technology Holdings plc | 0.10% | $8.73M |
| PR RNO Property Owner 1 LLC | 0.10% | $8.60M |
| Nexstar Media, Inc. | 0.10% | $8.56M |
| Intesa Sanpaolo SpA | 0.10% | $8.53M |
| Fhlmc | 0.10% | $8.51M |
| Live Nation Entertainment, Inc. | 0.10% | $8.48M |
| E.on SE | 0.10% | $8.48M |
| US Bancorp | 0.10% | $8.47M |
| Staples, Inc. | 0.10% | $8.41M |
| DaVita, Inc. | 0.10% | $8.39M |
| Citigroup Global Markets Holdings, Inc. | 0.10% | $8.37M |
| State Street Corp. | 0.09% | $8.26M |
| PACCAR, Inc. | 0.09% | $8.26M |
| Allison Transmission, Inc. | 0.09% | $8.25M |
| Morgan Stanley Finance LLC | 0.09% | $8.18M |
| Morgan Stanley Finance LLC | 0.09% | $8.05M |
| Vodafone Group plc | 0.09% | $7.94M |
| PNC Financial Services Group, Inc. (The) | 0.09% | $7.92M |
| Republic of Ecuador | 0.09% | $7.86M |
| Aramark Services, Inc. | 0.09% | $7.87M |
| Tokio Marine Holdings, Inc. | 0.09% | $7.87M |
| Comstock Resources, Inc. | 0.09% | $7.79M |
| Morgan Stanley Finance LLC | 0.09% | $7.78M |
| iHeartCommunications, Inc. | 0.09% | $7.76M |
| Entegris, Inc. | 0.09% | $7.74M |
| National Bank of Greece SA | 0.09% | $7.72M |
| Nexstar Media, Inc. | 0.09% | $7.70M |
| JPMBB Commercial Mortgage Securities Trust | 0.09% | $7.68M |
| Multi-Family Connecticut Avenue Securities Trust | 0.09% | $7.68M |
| Goldman Sachs International | 0.09% | $7.65M |
| Bank | 0.09% | $7.64M |
| Gray Media, Inc. | 0.09% | $7.63M |
| Medline Borrower LP | 0.09% | $7.63M |
| Emera, Inc. | 0.09% | $7.62M |
| Energy Transfer LP | 0.09% | $7.60M |
| Clear Channel Outdoor Holdings, Inc. | 0.09% | $7.58M |
| Endesa SA | 0.09% | $7.56M |
| Clear Channel Outdoor Holdings, Inc. | 0.09% | $7.55M |
| Mizuho Markets Cayman LP | 0.09% | $7.54M |
| Ping An Insurance Group Co. of China Ltd. | 0.09% | $7.52M |
| iHeartCommunications, Inc. | 0.09% | $7.51M |
| Transcanada Trust | 0.09% | $7.51M |
| Tenet Healthcare Corp. | 0.08% | $7.41M |
| Kia Corp. | 0.08% | $7.33M |
| Connecticut Avenue Securities Trust | 0.08% | $7.25M |
| Toronto-Dominion Bank (The) | 0.08% | $7.24M |
| Hana Financial Group, Inc. | 0.08% | $7.21M |
| Banco Santander SA | 0.08% | $7.20M |
| MRCD MARK Mortgage Trust | 0.08% | $7.20M |
| Performance Food Group, Inc. | 0.08% | $7.17M |
| Corebridge Financial, Inc. | 0.08% | $7.11M |
| Shin-Etsu Chemical Co. Ltd. | 0.08% | $7.08M |
| Celanese US Holdings LLC | 0.08% | $7.05M |
| Connecticut Avenue Securities Trust | 0.08% | $7.04M |
| Somnigroup International, Inc. | 0.08% | $7.03M |
| Grupo Financiero Banorte SAB de CV | 0.08% | $7.02M |
| Venture Global Plaquemines LNG LLC | 0.08% | $6.99M |
| Venture Global LNG, Inc. | 0.08% | $6.98M |
| Meridian Arc Holdco LLC | 0.08% | $6.98M |
| FREMF Mortgage Trust | 0.08% | $6.95M |
| Expedia Group, Inc. | 0.08% | $6.93M |
| IQVIA, Inc. | 0.08% | $6.89M |
| FREMF Mortgage Trust | 0.08% | $6.88M |
| Quikrete Holdings, Inc. | 0.08% | $6.86M |
| CSC Holdings LLC | 0.08% | $6.86M |
| CCO Holdings LLC | 0.08% | $6.85M |
| Goldman Sachs International | 0.08% | $6.85M |
| Petroleos de Venezuela SA | 0.08% | $6.79M |
| Micron Technology, Inc. | 0.08% | $6.77M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $6.78M |
| Shinhan Financial Group Co. Ltd. | 0.08% | $6.76M |
| Toronto-Dominion Bank (The) | 0.08% | $6.73M |
| Toronto-Dominion Bank (The) | 0.08% | $6.71M |
| Morgan Stanley Finance LLC | 0.08% | $6.69M |
| Standard Industries, Inc. | 0.08% | $6.67M |
| RHP Hotel Properties LP | 0.08% | $6.67M |
| Tesco plc | 0.08% | $6.66M |
| IQVIA, Inc. | 0.08% | $6.64M |
| Procter & Gamble Co. (The) | 0.08% | $6.64M |
| 1261229 BC Ltd. | 0.08% | $6.65M |
| H World Group Ltd. | 0.08% | $6.64M |
| Morgan Stanley Finance LLC | 0.08% | $6.64M |
| Tele2 AB | 0.08% | $6.63M |
| Morgan Stanley | 0.08% | $6.59M |
| Central Garden & Pet Co. | 0.08% | $6.59M |
| Gold Fields Ltd. | 0.08% | $6.59M |
| Chemours Co. (The) | 0.08% | $6.58M |
| Vale SA | 0.08% | $6.57M |
| Talen Energy Supply LLC | 0.08% | $6.57M |
| EquipmentShare.com, Inc. | 0.07% | $6.56M |
| HDFC Bank Ltd. | 0.07% | $6.55M |
| Realtek Semiconductor Corp. | 0.07% | $6.52M |
| Bank of New York Mellon Corp. (The) | 0.07% | $6.51M |
| Citigroup, Inc. | 0.07% | $6.51M |
| Contemporary Amperex Technology Co. Ltd. | 0.07% | $6.50M |
| Connecticut Avenue Securities Trust | 0.07% | $6.48M |
| Mercedes-Benz Group AG | 0.07% | $6.47M |
| Republic of Colombia | 0.07% | $6.45M |
| Argentine Republic (The) | 0.07% | $6.44M |
| ABB Ltd. | 0.07% | $6.44M |
| Morgan Stanley Finance LLC | 0.07% | $6.43M |
| MRCD MARK Mortgage Trust | 0.07% | $6.41M |
| JPMCC Commercial Mortgage Securities Trust | 0.07% | $6.39M |
| Toyota Motor Corp. | 0.07% | $6.38M |
| Wells Fargo Bank NA | 0.07% | $6.35M |
| Petroleos Mexicanos | 0.07% | $6.34M |
| Lenovo Group Ltd. | 0.07% | $6.33M |
| Ford Motor Credit Co. LLC | 0.07% | $6.33M |
| Wells Fargo & Co. | 0.07% | $6.32M |
| Block, Inc. | 0.07% | $6.30M |
| Morgan Stanley Finance LLC | 0.07% | $6.29M |
| Mizuho Markets Cayman LP | 0.07% | $6.29M |
| NRG Energy, Inc. | 0.07% | $6.27M |
| Texas Instruments, Inc. | 0.07% | $6.26M |
| Lamb Weston Holdings, Inc. | 0.07% | $6.25M |
| Wynn Resorts Finance LLC | 0.07% | $6.23M |
| NOVA Chemicals Corp. | 0.07% | $6.19M |
| Equinor ASA | 0.07% | $6.19M |
| ADT Security Corp. (The) | 0.07% | $6.18M |
| Mizuho Markets Cayman LP | 0.07% | $6.18M |
| Varsity Brands, Inc. | 0.07% | $6.16M |
| Morgan Stanley | 0.07% | $6.15M |
| Cummins, Inc. | 0.07% | $6.15M |
| Mizuho Markets Cayman LP | 0.07% | $6.14M |
| Goldman Sachs Group, Inc. (The) | 0.07% | $6.12M |
| Societe Generale SA | 0.07% | $6.10M |
| HSBC Holdings plc | 0.07% | $6.10M |
| Wells Fargo Bank NA | 0.07% | $6.09M |
| Madison IAQ LLC | 0.07% | $6.09M |
| Adient Global Holdings Ltd. | 0.07% | $6.09M |
| WESCO Distribution, Inc. | 0.07% | $6.05M |
| Mizuho Markets Cayman LP | 0.07% | $6.05M |
| Royal Caribbean Cruises Ltd. | 0.07% | $6.03M |
| Arab Republic of Egypt | 0.07% | $6.03M |
| Progress Residential Trust | 0.07% | $6.02M |
| SCE Trust VI | 0.07% | $5.98M |
| Caesars Entertainment, Inc. | 0.07% | $5.97M |
| Terex Corp. | 0.07% | $5.97M |
| Tenet Healthcare Corp. | 0.07% | $5.96M |
| Organon & Co. | 0.07% | $5.93M |
| United Rentals North America, Inc. | 0.07% | $5.93M |
| New Keenova | 0.07% | $5.93M |
| Barclays Bank plc | 0.07% | $5.92M |
| Energizer Holdings, Inc. | 0.07% | $5.91M |
| Goldman Sachs International | 0.07% | $5.91M |
| Toronto-Dominion Bank (The) | 0.07% | $5.90M |
| Morgan Stanley Finance LLC | 0.07% | $5.87M |
| Angel Oak Mortgage Trust | 0.07% | $5.85M |
| Level 3 Financing, Inc. | 0.07% | $5.86M |
| Morgan Stanley Finance LLC | 0.07% | $5.85M |
| First Student Bidco, Inc. | 0.07% | $5.83M |
| SM Energy Co. | 0.07% | $5.83M |
| Telkom Indonesia Persero Tbk. PT | 0.07% | $5.77M |
| Dycom Industries, Inc. | 0.07% | $5.77M |
| Gold Fields Ltd. | 0.07% | $5.76M |
| Suzuki Motor Corp. | 0.07% | $5.74M |
| Vistra Operations Co. LLC | 0.07% | $5.73M |
| Hilton Domestic Operating Co., Inc. | 0.07% | $5.73M |
| Saudi National Bank (The) | 0.07% | $5.71M |
| Morgan Stanley Finance LLC | 0.07% | $5.72M |
| Carnival Corp. | 0.07% | $5.72M |
| Chart Industries, Inc. | 0.07% | $5.71M |
| Vodafone Group plc | 0.07% | $5.69M |
| EchoStar Corp. | 0.06% | $5.67M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $5.67M |
| Arab Republic of Egypt | 0.06% | $5.65M |
| 1261229 BC Ltd. | 0.06% | $5.64M |
| Klepierre SA | 0.06% | $5.63M |
| Royal Bank of Canada | 0.06% | $5.62M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $5.60M |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $5.60M |
| Cisco Systems, Inc. | 0.06% | $5.60M |
| Citigroup, Inc. | 0.06% | $5.57M |
| Ubiquiti, Inc. | 0.06% | $5.56M |
| Morgan Stanley Capital I Trust | 0.06% | $5.55M |
| Bank | 0.06% | $5.55M |
| Magna International, Inc. | 0.06% | $5.55M |
| EQT Corp. | 0.06% | $5.55M |
| Telenor ASA | 0.06% | $5.54M |
| Albertsons Cos., Inc. | 0.06% | $5.54M |
| Stagwell Global LLC | 0.06% | $5.51M |
| TransDigm, Inc. | 0.06% | $5.50M |
| Talen Energy Supply LLC | 0.06% | $5.49M |
| Regions Financial Corp. | 0.06% | $5.49M |
| Morgan Stanley Finance LLC | 0.06% | $5.48M |
| Kweichow Moutai Co. Ltd. | 0.06% | $5.47M |
| China Merchants Bank Co. Ltd. | 0.06% | $5.47M |
| WULF Compute LLC | 0.06% | $5.44M |
| Wells Fargo & Co. | 0.06% | $5.44M |
| Tallgrass Energy Partners LP | 0.06% | $5.43M |
| Target Corp. | 0.06% | $5.43M |
| Gnma | 0.06% | $5.41M |
| NOVA Chemicals Corp. | 0.06% | $5.40M |
| Hewlett Packard Enterprise Co. | 0.06% | $5.40M |
| Republic of Ecuador | 0.06% | $5.38M |
| Clydesdale Acquisition Holdings, Inc. | 0.06% | $5.37M |
| Bank | 0.06% | $5.37M |
| Iron Mountain, Inc. | 0.06% | $5.36M |
| Capital One Financial Corp. | 0.06% | $5.35M |
| SV RNO Property Owner 1 LLC | 0.06% | $5.35M |
| Deephaven Residential Mortgage Trust | 0.06% | $5.33M |
| ILFC E-Capital Trust I | 0.06% | $5.33M |
| Williams Cos., Inc. (The) | 0.06% | $5.32M |
| Hertz Corp. (The) | 0.06% | $5.31M |
| American Electric Power Co., Inc. | 0.06% | $5.30M |
| Tim SA | 0.06% | $5.30M |
| Tenet Healthcare Corp. | 0.06% | $5.28M |
| Goodyear Tire & Rubber Co. (The) | 0.06% | $5.28M |
| Suncor Energy, Inc. | 0.06% | $5.27M |
| Connecticut Avenue Securities Trust | 0.06% | $5.25M |
| Iberdrola SA | 0.06% | $5.25M |
| Lloyds Banking Group plc | 0.06% | $5.25M |
| Morgan Stanley Finance LLC | 0.06% | $5.25M |
| Itau Unibanco Holding SA | 0.06% | $5.25M |
| RHP Hotel Properties LP | 0.06% | $5.23M |
| Moran Foods LLC | 0.06% | $5.23M |
| SM Energy Co. | 0.06% | $5.22M |
| Midea Group Co. Ltd. | 0.06% | $5.21M |
| Societe Generale SA | 0.06% | $5.21M |
| Alibaba Group Holding Ltd. | 0.06% | $5.20M |
| Archer-Daniels-Midland Co. | 0.06% | $5.19M |
| Morgan Stanley Finance LLC | 0.06% | $5.19M |
| Morgan Stanley Finance LLC | 0.06% | $5.17M |
| Multi-Family Connecticut Avenue Securities Trust | 0.06% | $5.16M |
| Societe Generale SA | 0.06% | $5.16M |
| Morgan Stanley Finance LLC | 0.06% | $5.15M |
| United Parcel Service, Inc. | 0.06% | $5.13M |
| Intuit, Inc. | 0.06% | $5.13M |
| Gray Media, Inc. | 0.06% | $5.13M |
| Nutrien Ltd. | 0.06% | $5.12M |
| Enbridge, Inc. | 0.06% | $5.11M |
| Altria Group, Inc. | 0.06% | $5.11M |
| Republic of Cote d'Ivoire | 0.06% | $5.11M |
| Energizer Holdings, Inc. | 0.06% | $5.10M |
| NCR Voyix Corp. | 0.06% | $5.11M |
| Barclays Bank plc | 0.06% | $5.09M |
| IQVIA, Inc. | 0.06% | $5.08M |
| Kioxia Holdings Corp. | 0.06% | $5.05M |
| BP plc | 0.06% | $5.05M |
| ONEOK, Inc. | 0.06% | $5.04M |
| Arab Republic of Egypt | 0.06% | $5.04M |
| B3 SA - Brasil Bolsa Balcao | 0.06% | $5.04M |
| Invitation Homes, Inc. | 0.06% | $5.02M |
| Evergy, Inc. | 0.06% | $5.02M |
| LHOME Mortgage Trust | 0.06% | $5.02M |
| Icon Parent I, Inc. | 0.06% | $5.02M |
| Anywhere Real Estate Group LLC | 0.06% | $5.01M |
| Royal Bank of Canada | 0.06% | $4.99M |
| Citigroup, Inc. | 0.06% | $5.00M |
| KeyCorp | 0.06% | $4.99M |
| Deutsche Telekom AG | 0.06% | $4.98M |
| Canadian Natural Resources Ltd. | 0.06% | $4.98M |
| Fortis, Inc. | 0.06% | $4.98M |
| Restaurant Brands International, Inc. | 0.06% | $4.97M |
| Kinder Morgan, Inc. | 0.06% | $4.97M |
| Goldman Sachs International | 0.06% | $4.98M |
| Saudi Arabian Oil Co. | 0.06% | $4.96M |
| Wells Fargo Bank NA | 0.06% | $4.96M |
| Deephaven Residential Mortgage Trust | 0.06% | $4.96M |
| Goldman Sachs International | 0.06% | $4.96M |
| T. Rowe Price Group, Inc. | 0.06% | $4.95M |
| Banca Monte dei Paschi di Siena SpA | 0.06% | $4.96M |
| Simon Property Group, Inc. | 0.06% | $4.93M |
| Axia Energia SA | 0.06% | $4.93M |
| Shenzhou International Group Holdings Ltd. | 0.06% | $4.93M |
| Buckeye Partners LP | 0.06% | $4.93M |
| Permian Resources Operating LLC | 0.06% | $4.93M |
| Bank of Nova Scotia (The) | 0.06% | $4.93M |
| Barclays Bank plc | 0.06% | $4.93M |
| Dow, Inc. | 0.06% | $4.92M |
| TransDigm, Inc. | 0.06% | $4.92M |
| Samsung Fire & Marine Insurance Co. Ltd. | 0.06% | $4.91M |
| Clear Channel Outdoor Holdings, Inc. | 0.06% | $4.91M |
| Amgen, Inc. | 0.06% | $4.90M |
| Neon Maple US Debt Mergersub, Inc. | 0.06% | $4.90M |
| Pembina Pipeline Corp. | 0.06% | $4.90M |
| DaVita, Inc. | 0.06% | $4.89M |
| Truist Financial Corp. | 0.06% | $4.89M |
| Novo Nordisk A/S | 0.06% | $4.89M |
| PetSmart LLC | 0.06% | $4.89M |
| Axa SA | 0.06% | $4.89M |
| Standard Building Solutions, Inc. | 0.06% | $4.87M |
| Haleon plc | 0.06% | $4.87M |
| Radiology Partners, Inc. | 0.06% | $4.87M |
| Ally Financial, Inc. | 0.06% | $4.86M |
| Keurig Dr Pepper, Inc. | 0.06% | $4.85M |
| FHLMC STACR REMIC Trust | 0.06% | $4.85M |
| Public Storage | 0.06% | $4.85M |
| NCR Atleos Corp. | 0.06% | $4.85M |
| BNP Paribas Issuance BV | 0.06% | $4.85M |
| JPMBB Commercial Mortgage Securities Trust | 0.06% | $4.85M |
| British American Tobacco plc | 0.06% | $4.83M |
| Bank of Montreal | 0.06% | $4.82M |
| Bank of America Corp. | 0.06% | $4.81M |
| Avis Budget Car Rental LLC | 0.06% | $4.81M |
| Edison International | 0.06% | $4.81M |
| Mizuho Markets Cayman LP | 0.05% | $4.80M |
| Equity Residential | 0.05% | $4.80M |
| Organon & Co. | 0.05% | $4.78M |
| Citigroup Global Markets Holdings, Inc. | 0.05% | $4.78M |
| Morgan Stanley Finance LLC | 0.05% | $4.78M |
| Power Grid Corp. of India Ltd. | 0.05% | $4.77M |
| RingCentral, Inc. | 0.05% | $4.77M |
| WP Carey, Inc. | 0.05% | $4.77M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $4.77M |
| Nomura America Finance LLC | 0.05% | $4.76M |
| Entegris, Inc. | 0.05% | $4.77M |
| LSF12 Crown US Commercial Bidco LLC | 0.05% | $4.77M |
| Iron Mountain, Inc. | 0.05% | $4.74M |
| Bank of America Corp. | 0.05% | $4.74M |
| Extra Space Storage, Inc. | 0.05% | $4.75M |
| Goldman Sachs Group, Inc. (The) | 0.05% | $4.75M |
| Citigroup Commercial Mortgage Trust | 0.05% | $4.73M |
| Crown Castle, Inc. | 0.05% | $4.74M |
| GS Mortgage-Backed Securities Trust | 0.05% | $4.73M |
| Bombardier, Inc. | 0.05% | $4.73M |
| Starwood Mortgage Residential Trust | 0.05% | $4.73M |
| Crown Finance US, Inc. | 0.05% | $4.73M |
| Haier Smart Home Co. Ltd. | 0.05% | $4.73M |
| Petroleos Mexicanos | 0.05% | $4.72M |
| Morgan Stanley Finance LLC | 0.05% | $4.72M |
| Japan Exchange Group, Inc. | 0.05% | $4.71M |
| UniCredit SpA | 0.05% | $4.71M |
| HP, Inc. | 0.05% | $4.71M |
| Crescent Energy Finance LLC | 0.05% | $4.69M |
| Griffon Corp. | 0.05% | $4.69M |
| Citigroup, Inc. | 0.05% | $4.68M |
| Provident Funding Mortgage Trust | 0.05% | $4.68M |
| Quikrete Holdings, Inc. | 0.05% | $4.68M |
| Ares Management Corp. | 0.05% | $4.67M |
| INEOS US Finance LLC | 0.05% | $4.66M |
| Morgan Stanley Finance LLC | 0.05% | $4.67M |
| ACCO Brands Corp. | 0.05% | $4.67M |
| Tyson Foods, Inc. | 0.05% | $4.66M |
| Ford Motor Credit Co. LLC | 0.05% | $4.65M |
| Kimco Realty Corp. | 0.05% | $4.65M |
| Goldman Sachs International | 0.05% | $4.65M |
| Duke Energy Corp. | 0.05% | $4.64M |
| Nordea Bank Abp | 0.05% | $4.63M |
| Xcel Energy, Inc. | 0.05% | $4.64M |
| Morgan Stanley Finance LLC | 0.05% | $4.63M |
| UBS Group AG | 0.05% | $4.62M |
| iHeartCommunications, Inc. | 0.05% | $4.62M |
| DT Midstream, Inc. | 0.05% | $4.61M |
| Southern Co. (The) | 0.05% | $4.59M |
| Constellation Brands, Inc. | 0.05% | $4.60M |
| FREMF Mortgage Trust | 0.05% | $4.58M |
| GFL Environmental, Inc. | 0.05% | $4.59M |
| Motorola Solutions, Inc. | 0.05% | $4.59M |
| Mid-America Apartment Communities, Inc. | 0.05% | $4.59M |
| Dominion Energy, Inc. | 0.05% | $4.58M |
| Axalta Coating Systems LLC | 0.05% | $4.58M |
| Morgan Stanley Finance LLC | 0.05% | $4.57M |
JNBZX overview: performance, fees, allocation and SEC filings