JPMorgan Income Builder Fund Class I Shares (JNBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
+0.09 (0.93%)
Apr 24, 2025, 4:00 PM EDT
2.10% (1Y)
| Fund Assets | 9.58B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.92% |
| Dividend Growth | 16.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 9.65 |
| YTD Return | 0.26% |
| 1-Year Return | 7.62% |
| 5-Year Return | 35.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2713 |
| 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 Allocation--30% to 50% Equity
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 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Top 10 Holdings
16.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 5.36% |
| JPMorgan Equity Premium Income ETF | JEPI | 5.19% |
| Cash | n/a | 1.73% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 0.91% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.88% |
| Microsoft Corporation | MSFT | 0.76% |
| Meta Platforms, Inc. | META | 0.71% |
| AbbVie Inc. | ABBV | 0.41% |
| AB Volvo (publ) | VOLV.B | 0.40% |
| Broadcom Inc. | AVGO | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2024 | $0.0465 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04444 | Oct 30, 2024 |