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) | 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 |
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| 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 |
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| Dividend Yield | 5.90% | |||
| Dividend | JNBSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | JNBSX-NASDAQ | Click to Compare |
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| Cash | 2.50% | |||
| Stock | 44.82% | |||
| U.S. Stock | 26.64% | |||
| Non-U.S. Stock | 18.18% | |||
| Bond | 46.05% | |||
| U.S. Bond | 37.27% | |||
| Non-U.S. Bond | 8.78% | |||
| Preferred | 2.77% | |||
| Convertible | 2.02% | |||
| Other Net | 1.82% | |||
| Price History | JNBSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | -2.68% | |||
| 60-Day Total Return | -3.88% | |||
| 90-Day Total Return | -2.03% | |||
| Year to Date Total Return | -0.83% | |||
| 1-Year Total Return | 7.70% | |||
| 2-Year Total Return | 12.02% | |||
| 3-Year Total Return | 7.78% | |||
| 5-Year Total Return | 31.76% | |||
| 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 | $9.58 | |||
| 1-Month Low NAV | $9.25 | |||
| 1-Month High NAV | $9.97 | |||
| 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 Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 10.82 | |||
| Balance Sheet | JNBSX-NASDAQ | Click to Compare |
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| Total Assets | 8.09B | |||
| Operating Ratios | JNBSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 107.00% | |||
| Performance | JNBSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.40% | |||
| Last Bear Market Total Return | -9.94% | |||