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Jpmorgan Income Builder Fund - A: (MF: JNBAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$10.12 USD
+0.02 (0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.96 | 51 |
| 3 months | 5.36 | 62 |
| 6 months | 6.96 | 51 |
| 1 Year | 10.69 | 54 |
| 3 Year | 8.17 | 71 |
| 5 Year | 6.06 | 71 |
| 10 Year | 5.00 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.92 |
| 5 Year | 5.13 |
| 10 Year | 4.54 |
| Since Inception | 5.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.51 | 5.36 | NA | NA |
| 2024 | 2.49 | 1.08 | 6.39 | -2.73 |
| 2023 | 3.02 | 0.25 | -2.60 | 8.55 |
| 2022 | -4.42 | -9.90 | -5.55 | 7.01 |
| 2021 | 2.55 | 4.12 | -0.65 | 2.81 |
| 2020 | -14.58 | 9.99 | 3.90 | 8.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.96 | 7.21 | 9.19 | -12.96 | 9.06 | 6.09 | 14.85 | -4.45 | 11.84 | 7.56 | -0.94 |
| % Total Return Rel to Index | 0.75 | -17.80 | -17.04 | 5.23 | -19.61 | -12.31 | -16.63 | -0.06 | -9.95 | -4.37 | -2.33 |
| % Total Return Rel to Peer | 0.32 | -2.69 | -3.96 | 0.00 | -2.43 | -4.59 | -2.34 | 2.03 | -1.62 | 1.28 | 1.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.27 | 0.56 | 0.47 | 0.41 | 0.43 | 0.37 | 0.42 | 0.43 | 0.40 | 0.42 | 0.39 |
| % Yield | 2.63 | 5.50 | 5.60 | 4.25 | 3.60 | 3.19 | 3.71 | 4.20 | 3.57 | 4.08 | 3.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.71 | 0.71 | 0.73 | 0.75 | 0.75 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%