JPMorgan Income Builder Fund Class A Shares
JNBAX
NASDAQ
Weiss Ratings | JNBAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JNBAX-NASDAQ | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | Jeffrey A. Geller (18), Michael Schoenhaut (18), Eric J. Bernbaum (10), 1 other | |||
Website | -- | |||
Fund Information | JNBAX-NASDAQ | Click to Compare |
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Fund Name | JPMorgan Income Builder Fund Class A Shares | |||
Category | Global Moderately Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Income | |||
Inception Date | May 31, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | JNBAX-NASDAQ | Click to Compare |
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Dividend Yield | 5.50% | |||
Dividend | JNBAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.24% | |||
Asset Allocation | JNBAX-NASDAQ | Click to Compare |
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Cash | 0.86% | |||
Stock | 46.75% | |||
U.S. Stock | 27.41% | |||
Non-U.S. Stock | 19.34% | |||
Bond | 47.50% | |||
U.S. Bond | 38.28% | |||
Non-U.S. Bond | 9.22% | |||
Preferred | 2.72% | |||
Convertible | 2.08% | |||
Other Net | 0.09% | |||
Price History | JNBAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.38% | |||
30-Day Total Return | 0.73% | |||
60-Day Total Return | 1.98% | |||
90-Day Total Return | 3.53% | |||
Year to Date Total Return | 11.50% | |||
1-Year Total Return | 9.84% | |||
2-Year Total Return | 32.87% | |||
3-Year Total Return | 38.59% | |||
5-Year Total Return | 31.97% | |||
Price | JNBAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | JNBAX-NASDAQ | Click to Compare |
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Nav | $10.45 | |||
1-Month Low NAV | $10.30 | |||
1-Month High NAV | $10.46 | |||
52-Week Low NAV | $9.23 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.46 | |||
52-Week High Price (Date) | Oct 21, 2025 | |||
Beta / Standard Deviation | JNBAX-NASDAQ | Click to Compare |
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Beta | 0.59 | |||
Standard Deviation | 8.30 | |||
Balance Sheet | JNBAX-NASDAQ | Click to Compare |
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Total Assets | 8.42B | |||
Operating Ratios | JNBAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 107.00% | |||
Performance | JNBAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.32% | |||
Last Bear Market Total Return | -9.90% | |||