JNBAX Mutual Fund

JNBAX Mutual Fund (JPMorgan Income Builder Fund Class A) is managed by J.P. Morgan Asset Management with $4.50B in net assets. JNBAX expense ratio is 0.75%, holding 2792 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-05-31.

JNBAX performance shows a YTD return of 4.74%. The 1-year return is 7.62% and the 5-year return is 4.48%. JNBAX dividend yield stands at 5.96%, paid monthly.

JNBAX 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 JNBAX holdings, JNBAX sectors, or JNBAX dividends.

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