JPMorgan Income Builder Fund Class A Shares (JNBAX)
| Fund Assets | 8.90B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.33% |
| Dividend Growth | 6.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 10.88 |
| YTD Return | 5.72% |
| 1-Year Return | 11.72% |
| 5-Year Return | 23.83% |
| 52-Week Low | 10.10 |
| 52-Week High | 10.97 |
| Beta (5Y) | 0.50 |
| Holdings | 2792 |
| Inception Date | May 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.
Performance
JNBAX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
Top 10 Holdings
15.95% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 9.93% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.08% |
| Microsoft Corporation | MSFT | 0.93% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 0.91% |
| JPMorgan Prime Money Market Fund | JINXX | 0.63% |
| Cash | n/a | 0.60% |
| Broadcom Inc. | AVGO | 0.56% |
| Samsung Electronics Co., Ltd. | 005930 | 0.48% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.42% |
| ASML Holding N.V. | ASML | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.05328 | Jun 29, 2026 |
| May 27, 2026 | $0.04998 | May 28, 2026 |
| Apr 28, 2026 | $0.05812 | Apr 29, 2026 |
| Mar 27, 2026 | $0.06018 | Mar 30, 2026 |
| Feb 25, 2026 | $0.04679 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03644 | Jan 29, 2026 |