JNBAX vs. HRLYX
Compare and contrast key facts about JPMorgan Income Builder Fund Class A (JNBAX) and Hartford Real Asset Fund (HRLYX).
JNBAX is a passively managed fund by JPMorgan that tracks the performance of the 60% MSCI World Index (net total return) / 40% Bloomberg U.S. Aggregate Index. It was launched on May 31, 2007. HRLYX is managed by Hartford. It was launched on May 27, 2010.
Performance
JNBAX vs. HRLYX - Performance Comparison
Loading graphics...
JNBAX vs. HRLYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNBAX JPMorgan Income Builder Fund Class A | -0.28% | 12.74% | 7.22% | 9.20% | -12.97% | 8.82% | 6.09% | 14.81% | -4.46% | 11.85% |
HRLYX Hartford Real Asset Fund | 11.62% | 21.89% | -5.41% | 7.44% | 0.72% | 21.58% | -1.13% | 12.34% | -10.11% | 9.57% |
Returns By Period
In the year-to-date period, JNBAX achieves a -0.28% return, which is significantly lower than HRLYX's 11.62% return. Over the past 10 years, JNBAX has underperformed HRLYX with an annualized return of 5.64%, while HRLYX has yielded a comparatively higher 7.85% annualized return.
JNBAX
- 1D
- 1.57%
- 1M
- -3.81%
- YTD
- -0.28%
- 6M
- 1.77%
- 1Y
- 11.02%
- 3Y*
- 8.51%
- 5Y*
- 3.90%
- 10Y*
- 5.64%
HRLYX
- 1D
- 0.84%
- 1M
- 0.56%
- YTD
- 11.62%
- 6M
- 15.18%
- 1Y
- 25.10%
- 3Y*
- 10.33%
- 5Y*
- 9.29%
- 10Y*
- 7.85%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JNBAX vs. HRLYX - Expense Ratio Comparison
JNBAX has a 0.75% expense ratio, which is lower than HRLYX's 0.90% expense ratio.
Return for Risk
JNBAX vs. HRLYX — Risk / Return Rank
JNBAX
HRLYX
JNBAX vs. HRLYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Income Builder Fund Class A (JNBAX) and Hartford Real Asset Fund (HRLYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JNBAX | HRLYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 2.80 | -1.35 |
Sortino ratioReturn per unit of downside risk | 1.97 | 3.65 | -1.68 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.61 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.42 | -1.57 |
Martin ratioReturn relative to average drawdown | 8.28 | 21.19 | -12.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| JNBAX | HRLYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 2.80 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.86 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.61 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.28 | +0.27 |
Correlation
The correlation between JNBAX and HRLYX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JNBAX vs. HRLYX - Dividend Comparison
JNBAX's dividend yield for the trailing twelve months is around 5.18%, more than HRLYX's 3.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNBAX JPMorgan Income Builder Fund Class A | 5.18% | 5.04% | 5.77% | 4.94% | 4.46% | 8.18% | 3.34% | 4.03% | 4.41% | 3.74% | 4.27% | 4.06% |
HRLYX Hartford Real Asset Fund | 3.54% | 3.95% | 0.00% | 4.36% | 4.79% | 19.52% | 3.10% | 3.11% | 2.49% | 3.62% | 0.76% | 1.33% |
Drawdowns
JNBAX vs. HRLYX - Drawdown Comparison
The maximum JNBAX drawdown since its inception was -37.41%, smaller than the maximum HRLYX drawdown of -45.58%. Use the drawdown chart below to compare losses from any high point for JNBAX and HRLYX.
Loading graphics...
Drawdown Indicators
| JNBAX | HRLYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.41% | -45.58% | +8.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.20% | -7.49% | +1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -16.86% | -2.40% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -36.82% | +13.26% |
Current DrawdownCurrent decline from peak | -4.26% | 0.00% | -4.26% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -14.53% | +9.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 1.21% | +0.18% |
Volatility
JNBAX vs. HRLYX - Volatility Comparison
JPMorgan Income Builder Fund Class A (JNBAX) has a higher volatility of 3.66% compared to Hartford Real Asset Fund (HRLYX) at 3.01%. This indicates that JNBAX's price experiences larger fluctuations and is considered to be riskier than HRLYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| JNBAX | HRLYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | 3.01% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 5.12% | 5.51% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.90% | 9.12% | -1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.75% | 10.90% | -3.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.84% | 12.84% | -5.00% |