JNBCX Mutual Fund

NAV$10.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$414M
Expense Ratio
1.25%
Dividend Yield (Current)
4.96%
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+6.57%
1 Year+13.01%
3 Year+10.70%
5 Year+4.30%
10 Year+5.66%

Asset Allocation

Stocks: 33.74%
Bonds: 52.61%
Cash: 3.68%
Other: 9.97%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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 Corp 4.100 Feb 06 370.86%
Top 10 Concentration: 17.61%Report Date: Jan 31, 2026
Download all 2792 holdings for JNBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JNBCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JNBCX Mutual Fund Overview

JNBCX Mutual Fund (JPMorgan Income Builder Fund Class C) is managed by J.P. Morgan Asset Management with $413.7M in net assets. JNBCX expense ratio is 1.25%, holding 2792 positions across sectors including Financials, Other, Unknown. Inception date: 2007-05-31.

JNBCX performance shows a YTD return of 6.57%. The 1-year return is 13.01% and the 5-year return is 4.30%. JNBCX dividend yield stands at 4.96%, paid monthly.

JNBCX 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 4.100 Feb 06 37 (0.9%). View all JNBCX holdings, sector breakdown, or dividend history.

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