JNBAX Mutual Fund

NAV$10.58

AUM$4.6B

TER0.75%

Holdings2,792

JNBAX Mutual Fund

NAV$10.58

JPMorgan Income Builder Fund Class A

AUM$4.6B

TER0.75%

Holdings2,792

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Dividend Yield

5.43%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.07

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.07	-
-	Dec 14, 2021	$0.50	-
-	Nov 29, 2021	$0.03	-
-	Oct 28, 2021	$0.03	-
-	Sep 29, 2021	$0.04	-
-	Aug 30, 2021	$0.03	-
-	Jul 29, 2021	$0.03	-
-	Jun 29, 2021	$0.04	-

Annual Dividend Summary

Year	Payments	Total
NaN	49	$2.11

JNBAX Mutual Fund Dividends

JNBAX dividends yield 5.43%, paid on a monthly basis. The most recent distribution was $0.0673 on .

JNBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

JNBAX total return performance includes reinvested dividends. JNBAX high-yield alternatives are available in the Mutual Fund Screener.