JPMorgan Income Builder Fund (JNBSX)
The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. There is no limit on the number of countries in which the fund may invest, and the fund may focus its investments in a single country or a small group of countries. It may invest up to 100% of its total assets in debt securities and other types of investments that are below investment grade.
Fund Info
| ISIN | US4812A32541 |
|---|---|
| CUSIP | 4812A3254 |
| Issuer | JPMorgan Chase |
| Inception Date | May 30, 2007 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
JNBSX has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JNBSX vs. GSBFX, JNBSX vs. AMCPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Income Builder Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Income Builder Fund had a return of 3.46% year-to-date (YTD) and 10.33% in the last 12 months. Over the past 10 years, JPMorgan Income Builder Fund had an annualized return of 4.20%, while the S&P 500 had an annualized return of 10.99%, indicating that JPMorgan Income Builder Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.46% | 11.18% |
| 1 month | 4.43% | 5.60% |
| 6 months | 9.75% | 17.48% |
| 1 year | 10.33% | 26.33% |
| 5 years (annualized) | 4.10% | 13.16% |
| 10 years (annualized) | 4.20% | 10.99% |
Monthly Returns
The table below presents the monthly returns of JNBSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.03% | 0.35% | 2.21% | -2.79% | 3.46% | ||||||||
| 2023 | 4.54% | -2.69% | 1.20% | 1.30% | -2.64% | 1.80% | 1.76% | -1.52% | -2.88% | -2.10% | 6.16% | 4.59% | 9.35% |
| 2022 | -2.41% | -1.82% | -0.19% | -4.36% | 0.51% | -6.32% | 4.42% | -3.21% | -6.40% | 2.86% | 5.29% | -1.17% | -12.81% |
| 2021 | -0.23% | 1.16% | 1.65% | 2.18% | 1.64% | 0.28% | 0.56% | 0.90% | -2.05% | 1.66% | -2.06% | 3.27% | 9.19% |
| 2020 | 0.12% | -2.94% | -12.14% | 4.66% | 3.36% | 1.70% | 3.83% | 1.35% | -1.13% | -0.62% | 6.64% | 2.56% | 6.23% |
| 2019 | 4.12% | 1.37% | 1.28% | 1.23% | -1.03% | 2.81% | 0.30% | 0.33% | 0.78% | 0.75% | 0.35% | 1.82% | 14.95% |
| 2018 | 1.99% | -2.74% | -0.41% | 0.33% | -0.58% | -0.14% | 2.04% | -0.12% | 0.28% | -2.91% | 0.70% | -2.60% | -4.21% |
| 2017 | 1.08% | 1.92% | 0.12% | 1.07% | 1.27% | 0.32% | 1.31% | 0.27% | 1.16% | 0.92% | 0.68% | 1.19% | 11.89% |
| 2016 | -2.19% | -0.71% | 3.72% | 1.87% | 0.45% | 0.52% | 2.59% | 0.88% | -0.07% | -0.78% | -0.82% | 2.14% | 7.70% |
| 2015 | 0.72% | 2.53% | -0.84% | 0.95% | 0.16% | -2.21% | 1.24% | -3.27% | -1.81% | 3.91% | -0.70% | -1.14% | -0.70% |
| 2014 | -1.72% | 3.56% | 0.59% | 1.32% | 1.27% | 1.34% | -1.25% | 1.29% | -2.32% | 0.98% | 0.39% | -1.41% | 3.95% |
| 2013 | 1.98% | 0.13% | 1.30% | 2.91% | -1.50% | -2.72% | 2.30% | -1.98% | 3.10% | 2.90% | -0.08% | 0.82% | 9.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JNBSX is 42, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JNBSX (JPMorgan Income Builder Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Income Builder Fund (JNBSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Income Builder Fund granted a 5.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.49 | $0.43 | $0.95 | $0.39 | $0.45 | $0.45 | $0.42 | $0.44 | $0.41 | $0.52 | $0.46 |
Dividend yield | 5.12% | 5.07% | 4.61% | 8.53% | 3.47% | 4.17% | 4.56% | 3.89% | 4.40% | 4.20% | 5.08% | 4.47% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Income Builder Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.05 | $0.05 | $0.00 | $0.18 | |||||||
| 2023 | $0.03 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.05 | $0.49 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.04 | $0.04 | $0.43 |
| 2021 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.56 | $0.95 |
| 2020 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.39 |
| 2019 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.07 | $0.45 |
| 2018 | $0.03 | $0.03 | $0.05 | $0.04 | $0.05 | $0.05 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.05 | $0.45 |
| 2017 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.42 |
| 2016 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.44 |
| 2015 | $0.01 | $0.03 | $0.03 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.41 |
| 2014 | $0.02 | $0.03 | $0.04 | $0.05 | $0.07 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.09 | $0.52 |
| 2013 | $0.03 | $0.03 | $0.04 | $0.03 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.06 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Income Builder Fund. 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 was 23.60%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current JPMorgan Income Builder Fund drawdown is 1.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.6% | Feb 18, 2020 | 25 | Mar 23, 2020 | 161 | Nov 9, 2020 | 186 |
| -19.22% | Jan 5, 2022 | 196 | Oct 14, 2022 | — | — | — |
| -13.66% | May 3, 2011 | 108 | Oct 4, 2011 | 102 | Mar 1, 2012 | 210 |
| -11.23% | Apr 28, 2015 | 201 | Feb 11, 2016 | 103 | Jul 11, 2016 | 304 |
| -8.36% | Jan 29, 2018 | 229 | Dec 24, 2018 | 69 | Apr 4, 2019 | 298 |
Volatility
Volatility Chart
The current JPMorgan Income Builder Fund volatility is 1.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.