JNBCX Mutual Fund

JNBCX Mutual Fund

NAV$10.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$396M
Expense Ratio
1.25%
Dividend Yield (Current)
5.46%
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+4.46%
1 Year+7.09%
3 Year+10.63%
5 Year+3.97%
10 Year+5.31%

Asset Allocation

Stocks: 39.80%
Bonds: 49.64%
Cash: 0.39%
Other: 10.17%
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Top Holdings

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TickerNameWeight
JEPQJPMorgan Nasdaq Equity Premium Income ETF9.76%
2330:TWTsmc0.97%
MSFTMicrosoft Corp0.84%
T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 20270.71%
NVDANvidia Corp0.65%
Top 10 Concentration: 15.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
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 $395.6M in net assets. JNBCX expense ratio is 1.25%, holding 2792 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-05-31.

JNBCX performance shows a YTD return of 4.46%. The 1-year return is 7.09% and the 5-year return is 3.97%. JNBCX dividend yield stands at 5.46%, paid monthly.

JNBCX top holdings include JPMorgan Nasdaq Equity Premium Income ETF (9.8%), Tsmc (1.0%), Microsoft Corp (0.8%), Treasury Note (Otr) 4.13% Jan 31, 2027 (0.7%), Nvidia Corp (0.7%). 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.