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 (17), Michael Schoenhaut (17), 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 | 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 | 5.81% | |||
| Dividend | JNBZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | JNBZX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 45.44% | |||
| U.S. Stock | 27.24% | |||
| Non-U.S. Stock | 18.20% | |||
| Bond | 46.13% | |||
| U.S. Bond | 37.33% | |||
| Non-U.S. Bond | 8.80% | |||
| Preferred | 2.80% | |||
| Convertible | 2.04% | |||
| Other Net | 1.34% | |||
| Price History | JNBZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | 2.32% | |||
| 1-Year Total Return | 8.91% | |||
| 2-Year Total Return | 17.50% | |||
| 3-Year Total Return | 10.71% | |||
| 5-Year Total Return | 23.55% | |||
| 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 | $9.94 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JNBZX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 10.78 | |||
| Balance Sheet | JNBZX-NASDAQ | Click to Compare |
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| Total Assets | 8.31B | |||
| 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% | |||
