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Jpmorgan Income Builder Fund - C: (MF: JNBCX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$9.78 USD
+0.01 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.66 | 20 |
| 3 months | -0.43 | 21 |
| 6 months | 1.04 | 36 |
| 1 Year | 9.08 | 35 |
| 3 Year | 3.80 | 84 |
| 5 Year | 5.55 | 76 |
| 10 Year | 3.75 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 4.93 |
| % Yield | 5.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 518.87 |
| % Turnover 4/30/2025 | 107.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.52 | 0.50 |
| Alpha | -4.77 | -3.69 | -3.31 |
| R Squared | 0.80 | 0.79 | 0.78 |
| Std. Dev. | 10.34 | 9.56 | 8.86 |
| Sharpe | -0.01 | 0.34 | 5.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 41.56 | 3,451.19 |
| TOTAL*MORTGAGE SECURITIES | 7.57 | 628.43 |
| JPMORGAN NASDAQ EQUITY PR | 5.48 | 455.37 |
| JPMORGAN EQUITY PREM INC | 5.14 | 426.89 |
| TOTAL*FOREIGN BONDS | 2.48 | 206.03 |
| TOTAL*SHORT TERM INVESTME | 2.22 | 184.18 |
| TOTAL*ASSET BACK SECURITI | 1.77 | 146.97 |
| TOTAL*US TREASURY BONDS | 1.32 | 109.99 |
| TAIWAN SEMICONDUCTOR MANU | 0.95 | 79.21 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 571 |
| Avg. P/E | 22.76 |
| Avg. P/Book | 4.38 |
| Avg. EPS Growth | 10.98 |
| Avg. Market Value (Mil $) | 396,199 |
Composition
| % of Portfolio | |
| Stocks | 31.99 |
| Foreign Stocks | 16.60 |
| Cash | 2.22 |
| Bonds | 54.71 |
| Foreign Bonds | 2.48 |
| Preferred | 0.48 |
| Convertible | 0.08 |
| Other | 10.52 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 6.47 |
| Large Value | 16.32 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 12.17 |
| Emerging Market | 4.03 |
| Precious Metal | 0.14 |
| Intermediate Bond | 22.42 |
| Foreign Bond | 17.62 |
| High Yield Bond | 18.10 |