JPMorgan Income Builder A (JNBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
+0.03 (0.29%)
Oct 1, 2025, 9:30 AM EDT
0.29%
Fund Assets8.38B
Expense Ratio0.75%
Min. Investment$1,000
Turnover107.00%
Dividend (ttm)0.57
Dividend Yield5.25%
Dividend Growth8.69%
Payout FrequencyMonthly
Ex-Dividend DateSep 26, 2025
Previous Close10.38
YTD Return8.43%
1-Year Return5.46%
5-Year Return30.68%
52-Week Low9.23
52-Week High10.42
Beta (5Y)n/a
Holdings2795
Inception DateMay 31, 2007

About JNBAX

JPMorgan Income Builder Fund Class A Shares is a globally diversified mutual fund designed to maximize income while maintaining prospects for capital appreciation. The fund targets a balanced approach, typically anchoring its allocation near a 60% equity and 40% fixed income split, but retains notable flexibility to shift assets based on market conditions. It can invest across more than 80 countries and the entire capital structure, with equity holdings capped at 60% and high-yield bond exposure allowed up to 70% of the portfolio. The fund's managers emphasize collaboration with asset specialists to uncover income-generating opportunities, applying a multi-asset strategy that integrates a wide range of securities including corporate bonds, mortgage-backed securities, U.S. and foreign government debt, as well as selected equities from major sectors such as technology and finance. With an income-oriented mandate, it appeals to investors seeking consistent distributions, reflected in a recent yield near 5.7%. While it reliably delivers on its income objectives, the fund's long-term risk-adjusted total returns align with its moderately conservative peers, focusing more on capital preservation than aggressive appreciation.

Fund Family JPMorgan
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol JNBAX
Share Class Class A
Index MSCI World NR USD

Performance

JNBAX had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JNBZXClass R60.52%
JNBSXClass I0.60%
JNBCXClass C1.25%

Top 10 Holdings

17.24% of assets
NameSymbolWeight
JPMorgan NASDAQ Equity Premium Income ETFJEPQ8.37%
JPMorgan Equity Premium Income ETFJEPI1.81%
JPMorgan Prime Money Market FundJINXX1.66%
Microsoft CorporationMSFT1.23%
JPMorgan Securities Lending Money Market FundVSLXX0.92%
Taiwan Semiconductor Manufacturing Company Limited23300.92%
United States of America - U.S. Treasury NotesT.4.25 01.31.260.84%
Meta Platforms, Inc.META0.62%
Fidelity National Information Services, Inc.FIS0.44%
The Walt Disney CompanyDIS0.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.04639Sep 29, 2025
Aug 27, 2025$0.04755Aug 28, 2025
Jul 29, 2025$0.04427Jul 30, 2025
Jun 26, 2025$0.05201Jun 27, 2025
May 28, 2025$0.04887May 29, 2025
Apr 28, 2025$0.0499Apr 29, 2025
Full Dividend History