JPMorgan Income Builder R6 (JNBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
| Fund Assets | 11.56B |
| Expense Ratio | 0.52% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.75% |
| Dividend Growth | 13.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 10.30 |
| YTD Return | 7.15% |
| 1-Year Return | 6.35% |
| 5-Year Return | 28.94% |
| 52-Week Low | 9.25 |
| 52-Week High | 10.36 |
| Beta (5Y) | 0.51 |
| Holdings | 2747 |
| Inception Date | Nov 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 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
Top 10 Holdings
17.35% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 8.31% |
| Jpmorgan Prime Var 12/49 | n/a | 2.27% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.83% |
| Microsoft Corporation | MSFT | 1.14% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.94% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 0.85% |
| Meta Platforms, Inc. | META | 0.75% |
| Fidelity National Information Services, Inc. | FIS | 0.45% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.41% |
| McDonald's Corporation | MCD | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.04628 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0539 | Jun 27, 2025 |
| 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 |