JPMorgan Income Builder Fund Class R6
JNBZX
NASDAQ
| Weiss Ratings | JNBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JNBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.62% | |||
| Dividend | JNBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | JNBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.31% | |||
| Stock | 47.26% | |||
| U.S. Stock | 27.10% | |||
| Non-U.S. Stock | 20.16% | |||
| Bond | 47.67% | |||
| U.S. Bond | 38.33% | |||
| Non-U.S. Bond | 9.34% | |||
| Preferred | 2.60% | |||
| Convertible | 2.05% | |||
| Other Net | 0.10% | |||
| Price History | JNBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 12.61% | |||
| 1-Year Total Return | 9.78% | |||
| 2-Year Total Return | 25.49% | |||
| 3-Year Total Return | 30.05% | |||
| 5-Year Total Return | 28.61% | |||
| Price | JNBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.47 | |||
| 1-Month Low NAV | $10.31 | |||
| 1-Month High NAV | $10.53 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.57 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | JNBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 7.81 | |||
| Balance Sheet | JNBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.52B | |||
| Operating Ratios | JNBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 107.00% | |||
| Performance | JNBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.45% | |||
| Last Bear Market Total Return | -9.92% | |||