JNBAX Mutual Fund

NAV$10.85

AUM$4.6B

TER0.75%

Holdings2,792

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JNBAX Mutual Fund

NAV$10.85

JPMorgan Income Builder Fund Class A

AUM$4.6B

TER0.75%

Holdings2,792

See how much of JNBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNBAX NAV Chart

Period	JNBAX return
Latest NAV	$10.85
1 month	-1.18%
3 months	+1.35%
6 months	+3.91%
Year to date	+5.56%
1 year	+12.15%
3 years	+10.20%
5 years	+4.46%
10 years	+5.80%

JNBAX Mutual Fund Price Chart

JNBAX NAV chart displays historical price data and trading volume. Year-to-date, JNBAX has returned 5.56%. The current price is $10.85.

JNBAX price history helps investors identify trends and make informed decisions. JNBAX returns break the record out by period. JNBAX vs another fund lets you evaluate against similar funds.