JNBSX Mutual Fund

JNBSX Mutual Fund (JPMorgan Income Builder Fund Class I) is managed by J.P. Morgan Asset Management with $3.41B in net assets. JNBSX expense ratio is 0.60%, holding 2792 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2007-05-31.

JNBSX performance shows a YTD return of 5.64%. The 1-year return is 12.29% and the 5-year return is 4.59%. JNBSX dividend yield stands at 5.86%, paid monthly.

JNBSX 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 JNBSX holdings, JNBSX sectors, or JNBSX dividends.

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