JPMorgan Income Builder R6 (JNBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.02 (-0.19%)
Sep 26, 2025, 4:00 PM EDT
-0.19%
Fund Assets11.56B
Expense Ratio0.52%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.59
Dividend Yield5.71%
Dividend Growth8.51%
Payout FrequencyMonthly
Ex-Dividend DateSep 26, 2025
Previous Close10.39
YTD Return7.88%
1-Year Return4.78%
5-Year Return31.80%
52-Week Low9.25
52-Week High10.45
Beta (5Y)0.53
Holdings2795
Inception DateNov 1, 2017

About JNBZX

The JPMorgan Income Builder 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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JNBSXClass I0.60%
JNBAXClass A0.75%
JNBCXClass C1.25%

Top 10 Holdings

17.24% of assets
NameSymbolWeight
JPMorgan NASDAQ Equity Premium Income ETFJEPQ8.37%
JPMorgan Equity Premium Income ETFJEPI1.81%
JPMorgan Prime Money Market FundJINXX1.66%
Microsoft CorporationMSFT1.23%
JPMorgan Securities Lending Money Market FundVSLXX0.92%
Taiwan Semiconductor Manufacturing Company Limited23300.92%
United States of America - U.S. Treasury NotesT.4.25 01.31.260.84%
Meta Platforms, Inc.META0.62%
Fidelity National Information Services, Inc.FIS0.44%
The Walt Disney CompanyDIS0.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.04836Sep 29, 2025
Aug 27, 2025$0.04956Aug 28, 2025
Jul 29, 2025$0.04628Jul 30, 2025
Jun 26, 2025$0.0539Jun 27, 2025
May 28, 2025$0.05082May 29, 2025
Apr 28, 2025$0.0517Apr 29, 2025
Full Dividend History