JNBSX:NASDAQ
JPMorgan Income Builder Fund Class I Shares – JNBSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.29 | -0.03 (-0.29%) | 9.25 - 10.32 | -- |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - JNBSX
The investment seeks to maximize income while maintaining prospects for capital appreciation.
The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. There is no limit on the number of countries in which the fund may invest, and the fund may focus its investments in a single country or a small group of countries. It may invest up to 100% of its total assets in debt securities and other types of investments that are below investment grade.
Growth of $10,000 (10 Years)
| Total Return | 5.36% |
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| Yield (Trailing 12 Mo.) | 5.79% |
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| Expense Ratio | 0.82% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 05/31/2007 |
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Trailing Total Returns - JNBSX
as of 07/31/2025
| Timeframe | JNBSX | S&P 500 | Global Moderately Conservative Allocation |
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| 1 Month | 0.15% | 2.24% | 0.24% |
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| 3 Month | 5.22% | 14.21% | 4.99% |
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| Year-to-Date | 7.19% | 8.59% | 6.27% |
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| 1 Year | 8.83% | 16.33% | 7.32% |
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| 3 Year | 6.86% | 17.10% | 6.39% |
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| 5 Year | 5.47% | 15.88% | 4.81% |
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| 10 Year | 5.05% | 13.66% | 4.62% |
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| Since Inception | 5.36% | 11.16% | -- |
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Sector Allocation - JNBSX
as of 07/31/2025
| Basic Materials | | 3.11% |
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| Consumer Cyclical | | 9.38% |
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| Financial Services | | 16.28% |
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| Real Estate | | 3.26% |
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| Consumer Defensive | | 6.07% |
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| Healthcare | | 6.25% |
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| Utilities | | 6.01% |
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| Communication Services | | 10.76% |
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| Energy | | 5.59% |
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| Industrials | | 8.85% |
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| Technology | | 24.44% |
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Asset Allocation - JNBSX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 26.79 | 26.79 |
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| Bond | 0.04 | | | 39.13 | 39.08 |
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| Other | 0.00 | | | 0.06 | 0.06 |
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| Foreign Stock | 0.00 | | | 19.96 | 19.96 |
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| Foreign Bond | 0.00 | | | 9.33 | 9.33 |
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| Total | 0.04 | | | 95.27 | 95.22 |
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| Cash | 0.27 | | | 0.37 | 0.10 |
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| Total Net Assets | $8.27B |
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| Total Stock Holdings | 655 |
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| Total Bond Holdings | 1992 |
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Bond Credit Quality - JNBSX
as of 07/31/2025
| AAA | | 2.48% |
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| AA | | 1.52% |
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| A | | 2.79% |
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| BBB | | 14.39% |
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| BB | | 38.65% |
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| B | | 22.72% |
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| Below B | | 10.57% |
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| Not Rated | | 6.88% |
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Top Ten Holdings - JNBSX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| JEPQ | -- | 8.31% |
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| Jpmorgan Prime Var 12/49 | -- | 2.27% |
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| JEPI | -- | 1.83% |
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| MSFT | -- | 1.14% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 0.94% |
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| United States Treasury Notes 4.25% | -- | 0.85% |
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| META | -- | 0.75% |
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| FIS | -- | 0.45% |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | -- | 0.41% |
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| MCD | -- | 0.41% |
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Valuation & Growth - JNBSX
as of 07/31/2025
| Valuation | JNBSX | Category Range |
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| Price/Earnings | 18.74 | |
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| Price/Book | 2.58 | |
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| Price/Sales | 1.98 | |
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| Price/Cash Flow | 11.23 | |
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| Dividend Yield | 3.22 | |
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| LT Earnings | 7.87 | |
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| Historical Earnings | 11.17 | |
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| Sales Growth | 3.24 | |
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| Cash-Flow Growth | 5.07 | |
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| Book-Value Growth | 4.43 | |
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