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 (17), Michael Schoenhaut (17), 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 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 5.81%
Dividend JNBZX-NASDAQ Click to
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Dividend Yield (Forward) 3.23%
Asset Allocation JNBZX-NASDAQ Click to
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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
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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
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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 $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
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Beta 0.62
Standard Deviation 10.78
Balance Sheet JNBZX-NASDAQ Click to
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Total Assets 8.31B
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%
Weiss Ratings