- Issuer
- JPMorgan
- Inception Date
- May 31, 2007
- Category
- Global Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- 60% MSCI World Index (net total return) / 40% Bloomberg U.S. Aggregate Index
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JNBAX Performance Chart
JPMorgan Income Builder Fund Class A (JNBAX) is up 6.4% since the beginning of the year. JNBAX is currently trading at $11 per share. Investors who bought $1,000 worth of JNBAX shares 5 years ago would now be looking at an investment worth $1,257.
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Returns By Period
JPMorgan Income Builder Fund Class A (JNBAX) has returned 6.37% so far this year and 15.02% over the past 12 months. Over the last ten years, JNBAX has returned 6.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JPMorgan Income Builder Fund Class A
- 1D
- 0.64%
- 1M
- 1.58%
- YTD
- 6.37%
- 6M
- 6.45%
- 1Y
- 15.02%
- 3Y*
- 10.60%
- 5Y*
- 4.68%
- 10Y*
- 6.09%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JNBAX Monthly Returns History
Based on dividend-adjusted daily data since May 31, 2007, JNBAX's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2009 with a return of +7.5%, while the worst month was Oct 2008 at -13.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JNBAX closed higher 50% of trading days. The best single day was Oct 28, 2008 with a return of +3.8%, while the worst single day was Mar 16, 2020 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.97% | 2.13% | -4.26% | 4.24% | 1.87% | 0.46% | 6.37% | ||||||
| 2025 | 2.14% | 0.96% | -2.10% | 0.31% | 2.04% | 2.95% | 0.14% | 1.95% | 1.43% | 0.95% | 0.93% | 0.46% | 12.74% |
| 2024 | -0.05% | 0.44% | 2.09% | -2.81% | 2.97% | 1.00% | 1.98% | 2.39% | 1.90% | -2.23% | 1.97% | -2.44% | 7.22% |
| 2023 | 4.54% | -2.71% | 1.29% | 1.19% | -2.66% | 1.78% | 1.75% | -1.53% | -2.79% | -2.23% | 6.16% | 4.59% | 9.20% |
| 2022 | -2.43% | -1.84% | -0.21% | -4.38% | 0.50% | -6.25% | 4.31% | -3.13% | -6.53% | 2.86% | 5.29% | -1.19% | -12.97% |
| 2021 | -0.45% | 1.15% | 1.64% | 2.17% | 1.63% | 0.27% | 0.54% | 0.89% | -2.06% | 1.65% | -2.07% | 3.26% | 8.82% |
Benchmark Metrics
JPMorgan Income Builder Fund Class A has an annualized alpha of 1.42%, beta of 0.37, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since May 31, 2007.
- This fund participated in 60.14% of S&P 500 Index downside but only 50.81% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.37 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.42%
- Beta
- 0.37
- R²
- 0.76
- Upside Capture
- 50.81%
- Downside Capture
- 60.14%
Expense Ratio
JNBAX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JNBAX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Income Builder Fund Class A (JNBAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JNBAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 2.78 | -0.15 |
| Martin ratioReturn relative to average drawdown | 12.47 | 12.44 | +0.03 |
Dividends
Dividend History
JPMorgan Income Builder Fund Class A provided a 4.99% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.53 | $0.56 | $0.48 | $0.41 | $0.91 | $0.37 | $0.44 | $0.43 | $0.40 | $0.43 | $0.39 |
Dividend yield | 4.99% | 5.04% | 5.77% | 4.94% | 4.46% | 8.18% | 3.34% | 4.03% | 4.41% | 3.74% | 4.27% | 4.06% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Income Builder Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.05 | $0.00 | $0.06 | $0.05 | $0.00 | $0.19 | ||||||
| 2025 | $0.03 | $0.05 | $0.00 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.08 | $0.53 |
| 2024 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.06 | $0.56 |
| 2023 | $0.03 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.05 | $0.48 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.04 | $0.04 | $0.41 |
| 2021 | $0.00 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.56 | $0.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Income Builder Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Income Builder Fund Class A was 37.41%, occurring on Mar 9, 2009. Recovery took 393 trading sessions.
The current JPMorgan Income Builder Fund Class A drawdown is 0.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -37.41%Mar 2009 | 1y 9mo | 1y 6mo | 3y 3moJun 2007 - Sep 2010 |
COVID crash2020 | -23.56%Mar 2020 | 1mo 4d | 7mo 22d | 8mo 26dFeb 2020 - Nov 2020 |
Bear market2022 | -19.26%Oct 2022 | 9mo 12d | 1y 9mo | 2y 6moJan 2022 - Jul 2024 |
2011 correction2011 | -13.62%Oct 2011 | 5mo 4d | 4mo 29d | 10mo 3dMay 2011 - Mar 2012 |
2016 correction2016 | -11.34%Feb 2016 | 9mo 19d | 5mo 2d | 1y 2moApr 2015 - Jul 2016 |
Drawdown Indicators
| JNBAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.41% | -56.78% | +19.37% |
Max Drawdown (1Y)Largest decline over 1 year | -5.74% | -9.10% | +3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -7.93% | -18.90% | +10.97% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -25.43% | +6.17% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -33.92% | +10.36% |
Current DrawdownCurrent decline from peak | -0.36% | -1.80% | +1.44% |
Average DrawdownAverage peak-to-trough decline | -4.87% | -10.71% | +5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 2.03% | -0.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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