JPMorgan Income Builder Fund Class I Shares (JNBSX)

Fund Assets	8.68B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	113.00%
Dividend (ttm)	0.63
Dividend Yield	5.74%
Dividend Growth	7.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	10.97
YTD Return	7.13%
1-Year Return	11.13%
5-Year Return	25.36%
52-Week Low	10.22
52-Week High	10.99
Beta (5Y)	0.50
Holdings	2789
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.

• Fund Family: JPMorgan
• Category: Flexible Portfolio
• Performance Rating: Above 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 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JNBZX	Class R6	0.52%
JNBAX	Class A	0.75%
JNBCX	Class C	1.25%

Top 10 Holdings

16.91% of assets

Name	Symbol	Weight
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	9.90%
JPMorgan Prime Money Market IM	JIMXX	1.91%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.14%
United States Treasury Notes 4.125%	T.4.125 01.31.27	0.90%
Microsoft Corporation	MSFT	0.79%
ASML Holding N.V.	ASML	0.56%
NVIDIA Corporation	NVDA	0.51%
Samsung Electronics Co., Ltd.	005930	0.43%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	CHTR.4.75 03.01.30 144A	0.41%
Mastercard Incorporated	MA	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.05225	Jul 30, 2026
Jun 26, 2026	$0.05463	Jun 29, 2026
May 27, 2026	$0.05135	May 28, 2026
Apr 28, 2026	$0.05943	Apr 29, 2026
Mar 27, 2026	$0.06152	Mar 30, 2026
Feb 25, 2026	$0.04802	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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