JPMorgan Income Builder R6 (JNBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.05 (0.46%)
At close: Aug 25, 2026
5.89% (1Y)
| Fund Assets | 11.56B |
| Expense Ratio | 0.52% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.81% |
| Dividend Growth | 7.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2026 |
| Previous Close | 10.92 |
| YTD Return | 7.16% |
| 1-Year Return | 11.21% |
| 5-Year Return | 25.85% |
| 52-Week Low | 10.22 |
| 52-Week High | 10.99 |
| Beta (5Y) | 0.51 |
| Holdings | 2789 |
| Inception Date | Nov 1, 2017 |