JPMorgan Income Builder Fund Class A Shares (JNBAX)

Fund Assets	8.68B
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	113.00%
Dividend (ttm)	0.61
Dividend Yield	5.61%
Dividend Growth	7.05%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	10.89
YTD Return	6.97%
1-Year Return	10.92%
5-Year Return	24.42%
52-Week Low	10.19
52-Week High	10.97
Beta (5Y)	0.50
Holdings	2789
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.

• Fund Family: JPMorgan
• Category: Flexible Portfolio
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JNBAX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

JNBAX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JNBZX	Class R6	0.52%
JNBSX	Class I	0.60%
JNBCX	Class C	1.25%

Top 10 Holdings

16.91% of assets

Name	Symbol	Weight
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	9.90%
JPMorgan Prime Money Market IM	JIMXX	1.91%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.14%
United States Treasury Notes 4.125%	T.4.125 01.31.27	0.90%
Microsoft Corporation	MSFT	0.79%
ASML Holding N.V.	ASML	0.56%
NVIDIA Corporation	NVDA	0.51%
Samsung Electronics Co., Ltd.	005930	0.43%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	CHTR.4.75 03.01.30 144A	0.41%
Mastercard Incorporated	MA	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.05089	Jul 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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