JPMorgan Income Builder Fund Class C Shares (JNBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
+0.08 (0.74%)
At close: Jun 15, 2026
9.63% (1Y)
| Fund Assets | 8.89B |
| Expense Ratio | 1.25% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.09% |
| Dividend Growth | 7.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2026 |
| Previous Close | 10.85 |
| YTD Return | 6.50% |
| 1-Year Return | 14.96% |
| 5-Year Return | 21.07% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.93 |
| Beta (5Y) | n/a |
| Holdings | 2763 |
| Inception Date | n/a |
About JNBCX
JNBCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family JPMorgan
Stock Exchange NASDAQ
Ticker Symbol JNBCX
Share Class Class C
Performance
JNBCX had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Top 10 Holdings
17.36% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 9.67% |
| JPMorgan Prime Money Market Fund Institutional Class | JINXX | 2.28% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.19% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 0.91% |
| Broadcom Inc. | AVGO | 0.79% |
| Microsoft Corporation | MSFT | 0.74% |
| Cash | n/a | 0.56% |
| JPMorgan Prime Money Market Fund Class IM | JIMXX | 0.42% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.42% |
| ASML Holding N.V. | ASML | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.04538 | May 28, 2026 |
| 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 |