Nasdaq - Delayed Quote
USD
JPMorgan Income Builder I (JNBSX)
10.44
-0.02
(-0.19%)
At close: 8:02:27 PM EST
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- Previous Close
10.46 - YTD Return 5.34%
- Expense Ratio 0.60%
- Category --
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 8.54B
- Beta (5Y Monthly) 0.81
- Yield 6.09%
- 5y Average Return --
- Holdings Turnover 113.00%
- Last Dividend 0.52
- Inception Date May 31, 2007
Performance Overview
View MoreTrailing returns as of 10/29/2026.
Holdings
View MoreSector Weightings
Sector
JNBSX
Technology
28.72%
Financial Services
17.21%
Communication Services
8.39%
Consumer Cyclical
8.14%
Industrials
8.05%
Healthcare
7.06%
Consumer Defensive
5.61%
Energy
5.57%
Utilities
4.82%
Basic Materials
3.33%
Real Estate
3.10%
