JPMorgan Income Builder Fund Class I Shares
JNBSX
NASDAQ
| Weiss Ratings | JNBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JNBSX-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 | JNBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Income Builder Fund Class I Shares | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | May 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.74% | |||
| Dividend | JNBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | JNBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.26% | |||
| Stock | 45.44% | |||
| U.S. Stock | 27.24% | |||
| Non-U.S. Stock | 18.20% | |||
| Bond | 46.13% | |||
| U.S. Bond | 37.33% | |||
| Non-U.S. Bond | 8.80% | |||
| Preferred | 2.80% | |||
| Convertible | 2.04% | |||
| Other Net | 1.34% | |||
| Price History | JNBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | -0.56% | |||
| Year to Date Total Return | 2.21% | |||
| 1-Year Total Return | 8.83% | |||
| 2-Year Total Return | 17.20% | |||
| 3-Year Total Return | 10.33% | |||
| 5-Year Total Return | 22.91% | |||
| Price | JNBSX-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 | JNBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.93 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JNBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 10.77 | |||
| Balance Sheet | JNBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.31B | |||
| Operating Ratios | JNBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 107.00% | |||
| Performance | JNBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.40% | |||
| Last Bear Market Total Return | -9.94% | |||
