JPMorgan Income Builder Fund Class R6 (JNBZX)

Fund Assets	11.56B
Expense Ratio	0.52%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	5.85%
Dividend Growth	14.54%
Payout Frequency	Monthly
Ex-Dividend Date	May 28, 2025

Previous Close	10.03
YTD Return	4.34%
1-Year Return	8.07%
5-Year Return	31.46%
52-Week Low	9.25
52-Week High	10.26
Beta (5Y)	0.51
Holdings	2725
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 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

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

16.24% of assets

Name	Symbol	Weight
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	5.14%
JPMorgan Equity Premium Income ETF	JEPI	5.09%
Jpmorgan Prime Var 12/49	n/a	1.10%
United States Treasury Notes 4.25%	T.4.25 01.31.26	0.87%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.87%
Microsoft Corporation	MSFT	0.85%
Jpmorgan Prime Var 12/49	n/a	0.76%
Meta Platforms, Inc.	META	0.64%
Fidelity National Information Services, Inc.	FIS	0.47%
Broadcom Inc.	AVGO	0.46%

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