JPMorgan Income Builder Fund Class R6 (JNBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.01 (0.10%)
May 30, 2025, 4:00 PM EDT
3.43%
Fund Assets 11.56B
Expense Ratio 0.52%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.59
Dividend Yield 5.93%
Dividend Growth 14.54%
Payout Frequency Monthly
Ex-Dividend Date May 28, 2025
Previous Close 9.93
YTD Return 3.40%
1-Year Return 9.11%
5-Year Return 33.44%
52-Week Low 9.25
52-Week High 10.26
Beta (5Y) 0.52
Holdings 2714
Inception Date Nov 1, 2017

About JNBZX

The JPMorgan Income Builder Fund Class R6 (JNBZX) seeks to maximize income while maintaining prospects for capital appreciation. JNBZX 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
Stock Exchange NASDAQ
Ticker Symbol JNBZX
Share Class Class R6
Index MSCI World NR USD

Performance

JNBZX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JNBSX Class I 0.60%
JNBAX Class A 0.75%
JNBCX Class C 1.25%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 28, 2025 $0.05082 May 29, 2025
Apr 28, 2025 $0.0517 Apr 29, 2025
Mar 27, 2025 $0.05658 Mar 28, 2025
Feb 26, 2025 $0.04703 Feb 27, 2025
Jan 29, 2025 $0.03103 Jan 30, 2025
Dec 27, 2024 $0.06613 Dec 30, 2024
Full Dividend History