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 (17), Michael Schoenhaut (17), 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 5.95%
Dividend JNBSX-NASDAQ Click to
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Dividend Yield (Forward) 3.35%
Asset Allocation JNBSX-NASDAQ Click to
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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 JNBSX-NASDAQ Click to
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7-Day Total Return 0.70%
30-Day Total Return 2.04%
60-Day Total Return 2.37%
90-Day Total Return 0.79%
Year to Date Total Return 3.95%
1-Year Total Return 8.74%
2-Year Total Return 20.19%
3-Year Total Return 15.76%
5-Year Total Return 33.65%
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 $9.94
1-Month Low NAV $9.78
1-Month High NAV $9.99
52-Week Low NAV $9.25
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.26
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation JNBSX-NASDAQ Click to
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Beta 0.62
Standard Deviation 10.47
Balance Sheet JNBSX-NASDAQ Click to
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Total Assets 8.02B
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%