JNBAX Mutual Fund

JNBAX Mutual Fund (JPMorgan Income Builder Fund Class A) is managed by J.P. Morgan Asset Management with $4.64B in net assets. JNBAX expense ratio is 0.75%, holding 2792 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2007-05-31.

JNBAX performance shows a YTD return of 5.56%. The 1-year return is 12.15% and the 5-year return is 4.45%. JNBAX dividend yield stands at 5.72%, paid monthly.

JNBAX 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%). Go to all JNBAX holdings, JNBAX sectors, or JNBAX dividends.

JNBAX can be compared against other funds. Use JNBAX overlap to find shared positions, or JNBAX vs another fund for a side-by-side view. JNBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.