JPMorgan Income Builder Fund Class I Shares (JNBSX)
| Fund Assets | 8.31B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.78% |
| Dividend Growth | 13.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 10.26 |
| YTD Return | 6.39% |
| 1-Year Return | 8.90% |
| 5-Year Return | 29.28% |
| 52-Week Low | 9.25 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 2759 |
| Inception Date | May 31, 2007 |
About JNBSX
JPMorgan Income Builder Fund Class I Shares is a globally diversified mutual fund designed with the primary goal of maximizing income while preserving the potential for capital appreciation. This fund has the flexibility to invest across a wide array of income-generating assets, including both debt and equity securities from developed and emerging markets. Its broad mandate allows for investments in various countries and asset classes, with allocations that may include up to 100% in fixed income instruments and up to 60% in equities, while high-yield bonds can account for as much as 70% of assets. The fund typically appeals to investors seeking regular income, as it distributes dividends on a monthly basis and maintains a yield notably higher than its category average. The portfolio is actively managed, with asset allocation decisions made by experienced managers leveraging sector and regional expertise from across JPMorgan. With its moderately conservative risk profile, the fund serves as a core holding for those aiming for income diversification on a global scale, balancing risk and reward through a blend of bonds and equities sourced from over 80 countries.
Performance
JNBSX had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Top 10 Holdings
16.80% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 5.07% |
| JPMorgan Equity Premium Income ETF | JEPI | 5.02% |
| JPMorgan Securities Lending Money Market Fund | VSLXX | 1.23% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.08% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.87% |
| United States of America - U.S. Treasury Notes | T.4.25 01.31.26 | 0.86% |
| Microsoft Corporation | MSFT | 0.83% |
| JPMorgan Prime Money Market Fund | JINXX | 0.75% |
| Meta Platforms, Inc. | META | 0.63% |
| Fidelity National Information Services, Inc. | FIS | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.04557 | Jul 30, 2025 |
| Jun 26, 2025 | $0.05324 | Jun 27, 2025 |
| 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 |