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Jpmorgan Income Builder Fund I Class: (MF: JNBSX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$10.14 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.02 | 50 |
| 3 months | 5.39 | 62 |
| 6 months | 7.02 | 50 |
| 1 Year | 10.83 | 53 |
| 3 Year | 8.36 | 69 |
| 5 Year | 6.23 | 69 |
| 10 Year | 5.16 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.83 |
| 5 Year | 6.23 |
| 10 Year | 5.16 |
| Since Inception | 6.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.54 | 5.39 | NA | NA |
| 2024 | 2.52 | 1.12 | 6.42 | -2.69 |
| 2023 | 2.94 | 0.39 | -2.66 | 8.69 |
| 2022 | -4.37 | -9.94 | -5.40 | 7.04 |
| 2021 | 2.58 | 4.15 | -0.61 | 2.84 |
| 2020 | -14.61 | 10.01 | 4.04 | 8.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.02 | 7.36 | 9.33 | -12.81 | 9.21 | 6.23 | 14.99 | -4.21 | 11.88 | 7.69 | -0.70 |
| % Total Return Rel to Index | 0.81 | -17.65 | -16.90 | 5.39 | -19.47 | -12.16 | -16.49 | 0.17 | -9.90 | -4.24 | -2.09 |
| % Total Return Rel to Peer | 0.38 | -2.55 | -3.82 | 0.15 | -2.29 | -4.45 | -2.20 | 2.28 | -1.57 | 1.41 | 1.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.28 | 0.57 | 0.49 | 0.42 | 0.45 | 0.38 | 0.43 | 0.45 | 0.41 | 0.44 | 0.40 |
| % Yield | 2.70 | 5.66 | 5.76 | 4.42 | 3.75 | 3.33 | 3.86 | 4.37 | 3.73 | 4.21 | 4.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.56 | 0.56 | 0.58 | 0.60 | 0.60 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%