C
JPMorgan Income Builder Fund Class A Shares JNBAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JNBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info JNBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider JPMorgan
Manager/Tenure (Years) Jeffrey A. Geller (17), Michael Schoenhaut (17), Eric J. Bernbaum (10), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information JNBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 5.81%
Dividend JNBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.35%
Asset Allocation JNBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.25%
Stock 44.12%
U.S. Stock 26.37%
Non-U.S. Stock 17.75%
Bond 46.69%
U.S. Bond 37.73%
Non-U.S. Bond 8.96%
Preferred 2.83%
Convertible 2.02%
Other Net 2.08%
Price History JNBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.69%
30-Day Total Return 2.03%
60-Day Total Return 2.35%
90-Day Total Return 0.75%
Year to Date Total Return 3.90%
1-Year Total Return 8.60%
2-Year Total Return 19.87%
3-Year Total Return 15.26%
5-Year Total Return 32.72%
Price JNBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $9.92
1-Month Low NAV $9.76
1-Month High NAV $9.97
52-Week Low NAV $9.23
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.24
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation JNBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.62
Standard Deviation 10.45
Balance Sheet JNBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 8.02B
Operating Ratios JNBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.75%
Turnover Ratio 107.00%
Performance JNBAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 10.32%
Last Bear Market Total Return -9.90%