JPMorgan Income Builder C (JNBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.02 (0.19%)
At close: Oct 1, 2025
0.19%
Fund Assets9.58B
Expense Ratio1.25%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.52
Dividend Yield5.02%
Dividend Growth9.19%
Payout FrequencyMonthly
Ex-Dividend DateSep 26, 2025
Previous Close10.35
YTD Return8.18%
1-Year Return5.07%
5-Year Return27.79%
52-Week Low9.20
52-Week High10.39
Beta (5Y)n/a
Holdings2795
Inception DateMay 31, 2007

About JNBCX

The JPMorgan Income Builder C (JNBCX) seeks to maximize income while maintaining prospects for capital appreciation. JNBCX has significantly flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the US and other markets throughout the world.

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

Performance

JNBCX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

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%
JNBAXClass A0.75%

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$0.042Sep 29, 2025
Aug 27, 2025$0.04319Aug 28, 2025
Jul 29, 2025$0.03987Jul 30, 2025
Jun 26, 2025$0.04779Jun 27, 2025
May 28, 2025$0.04462May 29, 2025
Apr 28, 2025$0.04594Apr 29, 2025
Full Dividend History