JNBZX Mutual Fund

JNBZX Mutual Fund

NAV$10.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$380M
Expense Ratio
0.52%
Dividend Yield (Current)
5.94%
Holdings
2,792
Inception Date
Nov 1, 2017
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+5.69%
1 Year+12.38%
3 Year+10.42%
5 Year+4.68%
10 Year+6.04%

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)
5.94%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

JNBZX Mutual Fund Overview

JNBZX Mutual Fund (JPMorgan Income Builder Fund Class R6) is managed by J.P. Morgan Asset Management with $380.2M in net assets. JNBZX expense ratio is 0.52%, holding 2792 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2017-11-01.

JNBZX performance shows a YTD return of 5.69%. The 1-year return is 12.38% and the 5-year return is 4.68%. JNBZX dividend yield stands at 5.94%, paid monthly.

JNBZX 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 JNBZX holdings, JNBZX sectors, or JNBZX dividends.

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