JPMorgan Income Builder R6 (JNBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
-0.07 (-0.66%)
At close: Oct 14, 2026
| Fund Assets | 11.56B |
| Expense Ratio | 0.517% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.19% |
| Dividend Growth | 9.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 28, 2026 |
| Previous Close | 10.61 |
| YTD Return | 4.04% |
| 1-Year Return | 6.65% |
| 5-Year Return | 23.28% |
| 52-Week Low | 10.22 |
| 52-Week High | 10.99 |
| Beta (5Y) | 0.52 |
| Holdings | 2848 |
| Inception Date | Nov 1, 2017 |