JNBAX Mutual Fund

NAV$10.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.6B
Expense Ratio
0.75%
Dividend Yield (Current)
5.43%
Holdings
2,792
Inception Date
May 31, 2007
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+13.64%
3 Year+11.27%
5 Year+4.81%
10 Year+6.05%

Asset Allocation

Stocks: 33.71%
Bonds: 52.66%
Cash: 3.67%
Other: 9.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JEPQJPMorgan Nasdaq Equity Premium Income ETF9.80%
JINXXJpmorgan Prime Money Market Fund, Class Institutional2.10%
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares1.21%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.12%
MSFTMicrosoft Corp0.86%
Top 10 Concentration: 17.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JNBAX Mutual Fund Overview

JNBAX Mutual Fund (JPMorgan Income Builder Fund Class A) is managed by J.P. Morgan Asset Management with $4.61B in net assets. JNBAX expense ratio is 0.75%, holding 2792 positions across sectors including Financials, Other, Unknown. Inception date: 2007-05-31.

JNBAX performance shows a YTD return of 0.76%. The 1-year return is 13.64% and the 5-year return is 4.81%. JNBAX dividend yield stands at 5.43%, paid monthly.

JNBAX top holdings include JPMorgan Nasdaq Equity Premium Income ETF (9.8%), Jpmorgan Prime Money Market Fund, Class Institutional (2.1%), Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (1.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.1%), Microsoft Corp (0.9%). View all JNBAX holdings, sector breakdown, or dividend history.

JNBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.