C
JPMorgan Income Builder Fund Class I Shares JNBSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JNBSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info JNBSX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Jeffrey A. Geller (18), Michael Schoenhaut (18), Eric J. Bernbaum (10), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information JNBSX-NASDAQ Click to
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Fund Name JPMorgan Income Builder Fund Class I 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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JNBSX-NASDAQ Click to
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Dividend Yield 5.63%
Dividend JNBSX-NASDAQ Click to
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Dividend Yield (Forward) 3.24%
Asset Allocation JNBSX-NASDAQ Click to
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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 JNBSX-NASDAQ Click to
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7-Day Total Return 0.38%
30-Day Total Return 0.74%
60-Day Total Return 2.00%
90-Day Total Return 3.56%
Year to Date Total Return 11.59%
1-Year Total Return 9.99%
2-Year Total Return 33.19%
3-Year Total Return 39.29%
5-Year Total Return 33.02%
Price JNBSX-NASDAQ Click to
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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 JNBSX-NASDAQ Click to
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Nav $10.47
1-Month Low NAV $10.32
1-Month High NAV $10.49
52-Week Low NAV $9.25
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.49
52-Week High Price (Date) Oct 21, 2025
Beta / Standard Deviation JNBSX-NASDAQ Click to
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Beta 0.59
Standard Deviation 8.30
Balance Sheet JNBSX-NASDAQ Click to
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Total Assets 8.42B
Operating Ratios JNBSX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 107.00%
Performance JNBSX-NASDAQ Click to
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Last Bull Market Total Return 10.40%
Last Bear Market Total Return -9.94%