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JNBAX JPMorgan Income Builder A

  • Fund
  • JNBAX
  • Price as of: Apr 23, 2019
  • $10.53 + $0.03 + 0.29%
  • Category
  • Diversified Portfolio

JNBAX - Profile

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $12.5 B
  • Holdings in Top 10 5.6%

52 WEEK LOW AND HIGH

$10.53
$9.74
$10.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Income Builder Fund
  • Fund Family Name JPMorgan
  • Inception Date May 31, 2007
  • Shares Outstanding 282573099
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The JPMorgan Income Builder Fund Class A Shares (JNBAX) is an actively managed fund that focuses on current income while still allowing for capital appreciation. JNBAX holds both debt and equity securities as well as derivatives in order to manage duration and yield curve exposure. The fund’s managers use various fundamental and macroeconomic screens to move assets among the various types of IOUs, which include everything from Treasuries to floating-rate bonds, and common dividend-producing stocks.

With its low costs, JNBAX makes an ideal core position within a fixed-income portfolio or as a side play for investors looking to boost the yield of an equity portfolio. The fund is managed by J.P. Morgan Asset Management.

JNBAX - Performance

Return Ranking - Trailing

Period JNBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -4.1% 26.1% 73.69%
1 Yr -0.2% -23.9% 12.4% 40.09%
3 Yr 2.3%* -9.1% 14.5% 36.64%
5 Yr 0.0%* -24.3% 9.4% 40.41%
10 Yr N/A* -13.5% 10.4% N/A

* Annualized


Return Ranking - Calendar

Period JNBAX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -34.6% 1.6% 30.56%
2017 7.6% -12.4% 33.2% 44.03%
2016 3.0% -65.8% 23.3% 52.76%
2015 -4.7% -64.9% 4.8% 29.17%
2014 -1.1% -59.3% 68.3% 62.51%

Total Return Ranking - Trailing

Period JNBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -4.1% 26.1% 70.78%
1 Yr 3.7% -23.9% 13.7% 33.19%
3 Yr 6.4%* -9.1% 14.6% 30.24%
5 Yr 4.3%* -21.5% 13.5% 35.50%
10 Yr N/A* -12.5% 13.7% N/A

* Annualized


Total Return Ranking - Calendar

Period JNBAX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.5% -32.7% 1.6% 20.99%
2017 11.8% -8.4% 33.2% 41.29%
2016 7.6% -65.2% 23.3% 26.79%
2015 -0.9% -62.9% 9.2% 21.73%
2014 3.8% -28.5% 76.9% 54.69%

NAV & Total Return History

JNBAX - Holdings

Concentration Analysis

JNBAX Category Low Category High JNBAX % Rank
Net Assets 12.5 B 592 K 140 B 4.74%
Number of Holdings 2977 2 13341 0.95%
Net Assets in Top 10 680 M -637 M 26.4 B 30.87%
Weighting of Top 10 5.55% 0.0% 3327.1% 99.81%

Top 10 Holdings

  1. Merck & Co Inc 0.81%

  2. Pfizer Inc 0.72%

  3. Fnma Pass-Thru L 3.5% 0.70%

  4. Coca-Cola Co 0.64%

  5. United States Treasury Notes 2% 0.50%

  6. Verizon Communications Inc 0.47%

  7. Roche Holding AG Dividend Right Cert. 0.45%

  8. Prologis Inc 0.44%

  9. Novartis AG 0.43%

  10. Total SA 0.39%


Asset Allocation

Weighting Return Low Return High JNBAX % Rank
Bonds
56.95% -367.37% 252.78% 18.79%
Stocks
34.73% -50.88% 102.14% 75.52%
Cash
3.54% -229.53% 902.22% 59.46%
Convertible Bonds
2.96% -0.09% 39.88% 7.59%
Preferred Stocks
1.57% 0.00% 65.70% 10.31%
Other
0.26% -802.22% 51.84% 43.07%

Stock Sector Breakdown

Weighting Return Low Return High JNBAX % Rank
Real Estate
6.47% -6.85% 77.34% 6.96%
Financial Services
6.20% -0.33% 47.66% 64.18%
Healthcare
3.98% -2.72% 24.64% 72.34%
Consumer Defense
3.30% -1.70% 18.42% 54.56%
Industrials
2.88% -1.20% 27.79% 76.84%
Technology
2.70% -9.43% 31.89% 85.89%
Energy
2.15% -2.23% 32.58% 68.42%
Communication Services
2.04% -0.92% 7.52% 32.41%
Utilities
1.98% -0.60% 23.37% 35.19%
Consumer Cyclical
1.87% -9.87% 33.33% 84.43%
Basic Materials
1.07% -1.52% 18.92% 73.54%

Stock Geographic Breakdown

Weighting Return Low Return High JNBAX % Rank
Non US
17.94% -8.63% 98.02% 29.98%
US
16.79% -42.66% 102.15% 83.55%

Bond Sector Breakdown

Weighting Return Low Return High JNBAX % Rank
Corporate
42.30% 0.00% 93.54% 5.88%
Securitized
16.13% 0.00% 43.20% 19.23%
Cash & Equivalents
3.20% -229.63% 902.21% 61.23%
Government
2.79% -218.14% 252.78% 80.77%
Derivative
0.00% -196.76% 70.06% 29.16%
Municipal
0.00% 0.00% 99.97% 62.24%

Bond Geographic Breakdown

Weighting Return Low Return High JNBAX % Rank
US
48.41% -346.74% 207.15% 16.95%
Non US
8.54% -84.44% 152.24% 25.49%

JNBAX - Expenses

Operational Fees

JNBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.00% 11.64% 44.21%
Management Fee 0.45% 0.00% 2.50% 52.88%
12b-1 Fee 0.25% 0.00% 1.00% 24.35%
Administrative Fee 0.08% 0.00% 0.83% 41.16%

Sales Fees

JNBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.14% 5.75% 79.81%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JNBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JNBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 6067.00% 63.12%

JNBAX - Distributions

Dividend Yield Analysis

JNBAX Category Low Category High JNBAX % Rank
Dividend Yield 0.04% 0.00% 0.11% 5.31%

Dividend Distribution Analysis

JNBAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

JNBAX Category Low Category High JNBAX % Rank
Net Income Ratio 4.02% -4.09% 6.99% 3.29%

Capital Gain Distribution Analysis

JNBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JNBAX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.27

Category Average

6.51

Category Mode

6.87