JNBSX Mutual Fund
JNBSX Mutual Fund
JPMorgan Income Builder Fund Class I
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.