JPMorgan Income Builder Fund Class C Shares (JNBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
-0.02 (-0.20%)
May 8, 2025, 4:00 PM EDT
1.56% (1Y)
| Fund Assets | 9.58B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.29% |
| Dividend Growth | 17.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 9.79 |
| YTD Return | 1.45% |
| 1-Year Return | 6.47% |
| 5-Year Return | 31.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2714 |
| Inception Date | May 31, 2007 |
About JNBCX
The JPMorgan Income Builder Fund Class C Shares (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 Allocation--30% to 50% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JNBCX
Share Class Class C
Index MSCI World NR USD
Performance
JNBCX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Top 10 Holdings
16.27% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Premium Income ETF | JEPI | 5.15% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 5.11% |
| Jpmorgan Prime Var 12/49 | n/a | 1.06% |
| Jpmorgan Prime Var 12/49 | n/a | 0.99% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.86% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 0.81% |
| Microsoft Corporation | MSFT | 0.74% |
| Meta Platforms, Inc. | META | 0.68% |
| Fidelity National Information Services, Inc. | FIS | 0.45% |
| McDonald's Corporation | MCD | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.04594 | Apr 29, 2025 |
| Mar 27, 2025 | $0.05034 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04131 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02502 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0597 | Dec 30, 2024 |
| Nov 26, 2024 | $0.04114 | Nov 27, 2024 |