JNBSX Mutual Fund

NAV$10.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.5B
Expense Ratio
0.60%
Dividend Yield (Current)
5.56%
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+13.78%
3 Year+11.41%
5 Year+4.96%
10 Year+6.35%

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)
5.56%
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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JNBSX Mutual Fund Overview

JNBSX Mutual Fund (JPMorgan Income Builder Fund Class I) is managed by J.P. Morgan Asset Management with $3.48B in net assets. JNBSX expense ratio is 0.60%, holding 2792 positions across sectors including Financials, Other, Unknown. Inception date: 2007-05-31.

JNBSX performance shows a YTD return of 0.76%. The 1-year return is 13.78% and the 5-year return is 4.96%. JNBSX dividend yield stands at 5.56%, paid monthly.

JNBSX 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 JNBSX holdings, sector breakdown, or dividend history.

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