Nasdaq - Delayed Quote
USD
JPMorgan Income Builder I (JNBSX)
10.33
+0.01
(+0.10%)
At close: November 6 at 8:02:56 PM EST
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- Previous Close
10.32 - YTD Return 4.81%
- Expense Ratio 0.60%
- Category --
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 8.45B
- Beta (5Y Monthly) 0.82
- Yield 6.22%
- 5y Average Return --
- Holdings Turnover 113.00%
- Last Dividend 0.52
- Inception Date May 31, 2007
Performance Overview
View MoreTrailing returns as of 11/6/2026.
Holdings
View MoreSector Weightings
Sector
JNBSX
Technology
31.10%
Financial Services
16.85%
Communication Services
8.14%
Industrials
7.98%
Consumer Cyclical
7.64%
Healthcare
6.71%
Energy
5.47%
Consumer Defensive
5.23%
Utilities
4.69%
Basic Materials
3.27%
Real Estate
2.93%
