C
JPMorgan Income Builder Fund Class R6 JNBZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JNBZX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info JNBZX-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 JNBZX-NASDAQ Click to
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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
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Dividend Yield 5.87%
Dividend JNBZX-NASDAQ Click to
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Dividend Yield (Forward) 3.22%
Asset Allocation JNBZX-NASDAQ Click to
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Cash 0.10%
Stock 46.75%
U.S. Stock 26.79%
Non-U.S. Stock 19.96%
Bond 48.41%
U.S. Bond 39.08%
Non-U.S. Bond 9.33%
Preferred 2.74%
Convertible 1.94%
Other Net 0.06%
Price History JNBZX-NASDAQ Click to
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7-Day Total Return -0.81%
30-Day Total Return -0.13%
60-Day Total Return 2.81%
90-Day Total Return 4.70%
Year to Date Total Return 7.12%
1-Year Total Return 9.80%
2-Year Total Return 21.24%
3-Year Total Return 23.06%
5-Year Total Return 30.91%
Price JNBZX-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 JNBZX-NASDAQ Click to
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Nav $10.14
1-Month Low NAV $10.12
1-Month High NAV $10.27
52-Week Low NAV $9.25
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.27
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation JNBZX-NASDAQ Click to
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Beta 0.61
Standard Deviation 9.58
Balance Sheet JNBZX-NASDAQ Click to
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Total Assets 8.27B
Operating Ratios JNBZX-NASDAQ Click to
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Expense Ratio 0.52%
Turnover Ratio 107.00%
Performance JNBZX-NASDAQ Click to
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Last Bull Market Total Return 10.45%
Last Bear Market Total Return -9.92%