JPMorgan Income Builder Fund Class R6
JNBZX
NASDAQ
Weiss Ratings | JNBZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | JNBZX-NASDAQ | Click to Compare |
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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 | JNBZX-NASDAQ | Click to Compare |
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Fund Name | JPMorgan Income Builder Fund Class R6 | |||
Category | Global Moderately Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Income | |||
Inception Date | Nov 01, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 15,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JNBZX-NASDAQ | Click to Compare |
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Dividend Yield | 5.70% | |||
Dividend | JNBZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.24% | |||
Asset Allocation | JNBZX-NASDAQ | Click to Compare |
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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 | JNBZX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.38% | |||
30-Day Total Return | 0.75% | |||
60-Day Total Return | 2.02% | |||
90-Day Total Return | 3.58% | |||
Year to Date Total Return | 11.66% | |||
1-Year Total Return | 10.07% | |||
2-Year Total Return | 33.40% | |||
3-Year Total Return | 39.62% | |||
5-Year Total Return | 33.44% | |||
Price | JNBZX-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 | JNBZX-NASDAQ | Click to Compare |
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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 | JNBZX-NASDAQ | Click to Compare |
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Beta | 0.59 | |||
Standard Deviation | 8.31 | |||
Balance Sheet | JNBZX-NASDAQ | Click to Compare |
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Total Assets | 8.42B | |||
Operating Ratios | JNBZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.52% | |||
Turnover Ratio | 107.00% | |||
Performance | JNBZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.45% | |||
Last Bear Market Total Return | -9.92% | |||