JNBZX Mutual Fund

JNBZX Mutual Fund (JPMorgan Income Builder Fund Class R6) is managed by J.P. Morgan Asset Management with $370.0M in net assets. JNBZX expense ratio is 0.52%, holding 2792 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2017-11-01.

JNBZX performance shows a YTD return of 5.01%. The 1-year return is 7.84% and the 5-year return is 11.10%. JNBZX dividend yield stands at 11.29%, paid monthly.

JNBZX 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 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.