JPMorgan Income Builder Fund Class A Shares
JNBAX
NASDAQ
| Weiss Ratings | JNBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JNBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (18), Michael Schoenhaut (18), Eric J. Bernbaum (10), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JNBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Income Builder Fund Class A Shares | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | May 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.71% | |||
| Dividend | JNBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | JNBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 46.18% | |||
| U.S. Stock | 26.64% | |||
| Non-U.S. Stock | 19.54% | |||
| Bond | 48.69% | |||
| U.S. Bond | 39.28% | |||
| Non-U.S. Bond | 9.41% | |||
| Preferred | 2.84% | |||
| Convertible | 1.88% | |||
| Other Net | 0.08% | |||
| Price History | JNBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 6.65% | |||
| 90-Day Total Return | 2.69% | |||
| Year to Date Total Return | 4.84% | |||
| 1-Year Total Return | 8.46% | |||
| 2-Year Total Return | 18.77% | |||
| 3-Year Total Return | 24.34% | |||
| 5-Year Total Return | 31.14% | |||
| Price | JNBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JNBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.01 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JNBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 10.50 | |||
| Balance Sheet | JNBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.13B | |||
| Operating Ratios | JNBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 107.00% | |||
| Performance | JNBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.32% | |||
| Last Bear Market Total Return | -9.90% | |||