JNBCX Mutual Fund

JNBCX Mutual Fund

NAV$10.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$423M
Expense Ratio
1.25%
Dividend Yield (Current)
5.24%
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+5.27%
1 Year+11.52%
3 Year+9.63%
5 Year+3.91%
10 Year+5.27%

Asset Allocation

Stocks: 33.74%
Bonds: 52.61%
Cash: 3.68%
Other: 9.97%
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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 Corp0.86%
Top 10 Concentration: 17.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JNBCX Mutual Fund Overview

JNBCX Mutual Fund (JPMorgan Income Builder Fund Class C) is managed by J.P. Morgan Asset Management with $423.4M in net assets. JNBCX expense ratio is 1.25%, holding 2792 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2007-05-31.

JNBCX performance shows a YTD return of 5.27%. The 1-year return is 11.52% and the 5-year return is 3.91%. JNBCX dividend yield stands at 5.24%, 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 (0.9%). Go to all JNBCX holdings, JNBCX sectors, or JNBCX dividends.

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