JPMorgan Income Builder Fund Class R6 (JNBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
At close: Mar 30, 2026
4.29% (1Y)
| Fund Assets | 11.56B |
| Expense Ratio | 0.52% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.46% |
| Dividend Growth | 5.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 10.22 |
| YTD Return | -1.69% |
| 1-Year Return | 10.06% |
| 5-Year Return | 21.48% |
| 52-Week Low | 9.25 |
| 52-Week High | 10.85 |
| Beta (5Y) | 0.52 |
| Holdings | 2744 |
| 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 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
17.96% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 9.79% |
| JPMorgan Prime Money Market Fund | JINXX | 2.10% |
| Cash | n/a | 1.59% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.12% |
| Microsoft Corporation | MSFT | 0.86% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 0.83% |
| ASML Holding N.V. | ASML | 0.48% |
| Broadcom Inc. | AVGO | 0.42% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.40% |
| The Walt Disney Company | DIS | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.06224 | Mar 30, 2026 |
| Feb 25, 2026 | $0.04869 | Feb 26, 2026 |
| 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 |