JPMorgan Income Builder Fund Class C Shares (JNBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.12 (-1.11%)
At close: May 15, 2026
8.54% (1Y)
| Fund Assets | 8.74B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.11% |
| Dividend Growth | 6.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2026 |
| Previous Close | 10.80 |
| YTD Return | 4.79% |
| 1-Year Return | 15.13% |
| 5-Year Return | 21.53% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.81 |
| Beta (5Y) | n/a |
| Holdings | 2728 |
| 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 Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol JNBCX
Share Class Class C
Index MSCI World NR USD
Performance
JNBCX had a total return of 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
Top 10 Holdings
17.65% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 9.43% |
| JPMorgan Prime Money Market Fund | JINXX | 2.78% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.17% |
| Cash | n/a | 0.97% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 0.82% |
| Microsoft Corporation | MSFT | 0.67% |
| Broadcom Inc. | AVGO | 0.57% |
| ASML Holding N.V. | ASML | 0.45% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.40% |
| Safran SA | SAF | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.05377 | Apr 29, 2026 |
| Mar 27, 2026 | $0.05564 | Mar 30, 2026 |
| Feb 25, 2026 | $0.04256 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03194 | Jan 29, 2026 |
| Dec 29, 2025 | $0.07423 | Dec 29, 2025 |
| Nov 25, 2025 | $0.04158 | Nov 26, 2025 |