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Jpmorgan Income Builder Fund - A: (MF: JNBAX)

(NASDAQ Mutual Funds) As of Jun 23, 2026 05:55 PM ET

$10.83 USD

-0.10 (-0.91%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.50 62
3 months 2.26 68
6 months 6.99 61
1 Year 16.21 65
3 Year 11.68 67
5 Year 4.73 73
10 Year 6.19 74

* Annual for three years and beyond.

Zacks Premium Research for JNBAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 9.71
% Yield 5.56
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 4,620.98
% Turnover 5/31/2026 113.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.51 0.49
Alpha -1.99 -4.32 -2.72
R Squared 0.65 0.76 0.75
Std. Dev. 7.33 9.06 8.70
Sharpe 0.81 0.10 5.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Other 60.73
Finance 17.72
Technology 5.58
Industrial Cyclical 3.67
Non-Durable 3.04
Utilities 2.18
Energy 2.13
Health 1.65
Retail Trade 1.44
Services 1.10
Consumer Durables 0.76

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 39.75 3,435.21
JPMORGAN NASDAQ EQUITY PR 9.80 846.68
TOTAL*MORTGAGE SECURITIES 7.82 675.62
TOTAL*SHORT TERM INVESTME 3.66 316.41
TOTAL*FOREIGN BONDS 3.56 307.71
TAIWAN SEMICONDUCTOR ADR 1.12 96.63
TOTAL*ASSET BACK SECURITI 1.09 93.91
MICROSOFT CORP 0.86 74.58
TOTAL*US TREASURY BONDS 0.84 72.30

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 579
Avg. P/E 23.29
Avg. P/Book 4.25
Avg. EPS Growth 10.08
Avg. Market Value (Mil $) 444,451

Composition

% of Portfolio
Stocks 31.98
Foreign Stocks 18.84
Cash 3.66
Bonds 53.05
Foreign Bonds 3.56
Preferred 0.85
Convertible 0.05
Other 10.40
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 8.99
Large Value 7.68
Small Growth 6.04
Small Value 2.16
Foreign Stock 20.84
Emerging Market 8.25
Precious Metal 0.17
Intermediate Bond 31.71
Foreign Bond 0.00
High Yield Bond 11.40