JPMorgan Income Builder Fund Class I Shares (JNBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
+0.01 (0.10%)
May 30, 2025, 4:00 PM EDT
3.43% (1Y)
| Fund Assets | 9.58B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.85% |
| Dividend Growth | 14.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.93 |
| YTD Return | 3.37% |
| 1-Year Return | 9.04% |
| 5-Year Return | 32.91% |
| 52-Week Low | 9.25 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 2714 |
| Inception Date | May 31, 2007 |
About JNBSX
The JPMorgan Income Builder Fund Class I Shares (JNBSX) seeks to maximize income while maintaining prospects for capital appreciation. JNBSX 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JNBSX
Share Class Class I
Index MSCI World NR USD
Performance
JNBSX had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
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 |
|---|---|---|
| May 28, 2025 | $0.05014 | May 29, 2025 |
| Apr 28, 2025 | $0.05107 | Apr 29, 2025 |
| Mar 27, 2025 | $0.05591 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04641 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03037 | Jan 30, 2025 |
| Dec 27, 2024 | $0.06544 | Dec 30, 2024 |