JNBZX Mutual Fund

NAV$10.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$371M
Expense Ratio
0.52%
Dividend Yield (Current)
5.64%
Holdings
2,792
Inception Date
Nov 1, 2017
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+6.92%
1 Year+13.76%
3 Year+11.50%
5 Year+5.05%

Asset Allocation

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

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 Corp 4.100 Feb 06 370.86%
Top 10 Concentration: 17.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
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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JNBZX Mutual Fund Overview

JNBZX Mutual Fund (JPMorgan Income Builder Fund Class R6) is managed by J.P. Morgan Asset Management with $371.2M in net assets. JNBZX expense ratio is 0.52%, holding 2792 positions across sectors including Financials, Other, Unknown. Inception date: 2017-11-01.

JNBZX performance shows a YTD return of 6.92%. The 1-year return is 13.76% and the 5-year return is 5.05%. JNBZX dividend yield stands at 5.64%, paid monthly.

JNBZX 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 JNBZX holdings, sector breakdown, or dividend history.

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