JPMorgan Income Builder Fund Class R6 (JNBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
+0.04 (0.37%)
At close: Feb 13, 2026
8.01% (1Y)
| Fund Assets | 11.56B |
| Expense Ratio | 0.52% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.68% |
| Dividend Growth | 5.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 10.75 |
| YTD Return | 3.33% |
| 1-Year Return | 14.67% |
| 5-Year Return | 28.78% |
| 52-Week Low | 8.80 |
| 52-Week High | 10.80 |
| Beta (5Y) | 0.52 |
| Holdings | 2732 |
| 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 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.
Top 10 Holdings
18.18% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 9.78% |
| JPMorgan Prime Money Market Fund | JINXX | 3.50% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.07% |
| Microsoft Corporation | MSFT | 0.98% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 0.75% |
| ASML Holding N.V. | ASML | 0.48% |
| JPMorgan Prime Money Market Fund | JIMXX | 0.43% |
| Broadcom Inc. | AVGO | 0.40% |
| The Walt Disney Company | DIS | 0.40% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03851 | Jan 29, 2026 |
| Dec 29, 2025 | $0.08081 | Dec 29, 2025 |
| Nov 25, 2025 | $0.04795 | Nov 26, 2025 |
| Oct 29, 2025 | $0.04104 | Oct 30, 2025 |
| Sep 26, 2025 | $0.04836 | Sep 29, 2025 |
| Aug 27, 2025 | $0.04956 | Aug 28, 2025 |