JPMorgan Income Builder Fund Class I Shares
JNBSX
NASDAQ
| Weiss Ratings | JNBSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JNBSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Schoenhaut (19), Eric J. Bernbaum (11), Gerhardt (Gary) P. Herbert (5) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JNBSX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.69% | |||
| Dividend | JNBSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | JNBSX-NASDAQ | Click to Compare |
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| Cash | 3.95% | |||
| Stock | 47.62% | |||
| U.S. Stock | 25.90% | |||
| Non-U.S. Stock | 21.72% | |||
| Bond | 44.32% | |||
| U.S. Bond | 34.51% | |||
| Non-U.S. Bond | 9.81% | |||
| Preferred | 2.55% | |||
| Convertible | 1.55% | |||
| Other Net | 0.00% | |||
| Price History | JNBSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 7.62% | |||
| Year to Date Total Return | 7.14% | |||
| 1-Year Total Return | 15.93% | |||
| 2-Year Total Return | 25.78% | |||
| 3-Year Total Return | 37.48% | |||
| 5-Year Total Return | 28.13% | |||
| Price | JNBSX-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 | JNBSX-NASDAQ | Click to Compare |
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| Nav | $10.96 | |||
| 1-Month Low NAV | $10.70 | |||
| 1-Month High NAV | $10.99 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $10.99 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | JNBSX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | JNBSX-NASDAQ | Click to Compare |
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| Total Assets | 8.89B | |||
| Operating Ratios | JNBSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 113.00% | |||
| Performance | JNBSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.05% | |||
| Last Bear Market Total Return | -9.94% | |||