JNBSX Mutual Fund

JNBSX Mutual Fund (JPMorgan Income Builder Fund Class I) is managed by J.P. Morgan Asset Management with $3.30B in net assets. JNBSX expense ratio is 0.60%, holding 2792 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-05-31.

JNBSX performance shows a YTD return of 4.94%. The 1-year return is 7.86% and the 5-year return is 4.65%. JNBSX dividend yield stands at 6.09%, paid monthly.

JNBSX 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 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.