JNBSX Mutual Fund

NAV$10.97

AUM$3.4B

TER0.60%

Holdings2,792

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JNBSX Mutual Fund

NAV$10.97

JPMorgan Income Builder Fund Class I

AUM$3.4B

TER0.60%

Holdings2,792

See how much of JNBSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

JNBSX NAV Chart

Period	JNBSX return
Latest NAV	$10.97
1 month	-1.16%
3 months	+1.38%
6 months	+3.88%
Year to date	+5.64%
1 year	+12.29%
3 years	+10.33%
5 years	+4.59%
10 years	+5.95%

JNBSX Mutual Fund Price Chart

JNBSX NAV chart displays historical price data and trading volume. Year-to-date, JNBSX has returned 5.64%. The current price is $10.97.

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