JNBAX vs. JMSIX
Compare and contrast key facts about JPMorgan Income Builder Fund Class A (JNBAX) and JPMorgan Income Fund (JMSIX).
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. JMSIX is managed by JPMorgan. It was launched on Jun 1, 2014.
Performance
JNBAX vs. JMSIX - Performance Comparison
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JNBAX vs. JMSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNBAX JPMorgan Income Builder Fund Class A | -1.82% | 12.74% | 7.22% | 9.20% | -12.97% | 8.82% | 6.09% | 14.81% | -4.46% | 11.85% |
JMSIX JPMorgan Income Fund | -0.29% | 7.68% | 7.78% | 6.14% | -8.24% | 3.59% | 3.07% | 11.82% | 1.03% | 6.00% |
Returns By Period
In the year-to-date period, JNBAX achieves a -1.82% return, which is significantly lower than JMSIX's -0.29% return. Over the past 10 years, JNBAX has outperformed JMSIX with an annualized return of 5.48%, while JMSIX has yielded a comparatively lower 3.93% annualized return.
JNBAX
- 1D
- -0.10%
- 1M
- -5.74%
- YTD
- -1.82%
- 6M
- 0.49%
- 1Y
- 9.64%
- 3Y*
- 7.95%
- 5Y*
- 3.70%
- 10Y*
- 5.48%
JMSIX
- 1D
- 0.24%
- 1M
- -1.39%
- YTD
- -0.29%
- 6M
- 1.33%
- 1Y
- 5.02%
- 3Y*
- 6.36%
- 5Y*
- 2.78%
- 10Y*
- 3.93%
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JNBAX vs. JMSIX - Expense Ratio Comparison
JNBAX has a 0.75% expense ratio, which is higher than JMSIX's 0.40% expense ratio.
Return for Risk
JNBAX vs. JMSIX — Risk / Return Rank
JNBAX
JMSIX
JNBAX vs. JMSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Income Builder Fund Class A (JNBAX) and JPMorgan Income Fund (JMSIX). 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 | JMSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 2.15 | -0.89 |
Sortino ratioReturn per unit of downside risk | 1.71 | 3.84 | -2.13 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.54 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 3.47 | -1.98 |
Martin ratioReturn relative to average drawdown | 6.76 | 13.30 | -6.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JNBAX | JMSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 2.15 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.76 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 1.02 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.76 | -0.22 |
Correlation
The correlation between JNBAX and JMSIX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
JNBAX vs. JMSIX - Dividend Comparison
JNBAX's dividend yield for the trailing twelve months is around 5.26%, less than JMSIX's 5.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNBAX JPMorgan Income Builder Fund Class A | 5.26% | 5.04% | 5.77% | 4.94% | 4.46% | 8.18% | 3.34% | 4.03% | 4.41% | 3.74% | 4.27% | 4.06% |
JMSIX JPMorgan Income Fund | 5.53% | 5.95% | 5.78% | 4.43% | 4.78% | 4.00% | 4.95% | 5.10% | 5.43% | 5.42% | 0.46% | 0.00% |
Drawdowns
JNBAX vs. JMSIX - Drawdown Comparison
The maximum JNBAX drawdown since its inception was -37.41%, which is greater than JMSIX's maximum drawdown of -18.40%. Use the drawdown chart below to compare losses from any high point for JNBAX and JMSIX.
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Drawdown Indicators
| JNBAX | JMSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.41% | -18.40% | -19.01% |
Max Drawdown (1Y)Largest decline over 1 year | -6.20% | -1.64% | -4.56% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -11.39% | -7.87% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -18.40% | -5.16% |
Current DrawdownCurrent decline from peak | -5.74% | -1.39% | -4.35% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -2.60% | -2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 0.43% | +0.93% |
Volatility
JNBAX vs. JMSIX - Volatility Comparison
JPMorgan Income Builder Fund Class A (JNBAX) has a higher volatility of 3.18% compared to JPMorgan Income Fund (JMSIX) at 0.77%. This indicates that JNBAX's price experiences larger fluctuations and is considered to be riskier than JMSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNBAX | JMSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 0.77% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 4.89% | 1.67% | +3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.76% | 2.59% | +5.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.72% | 3.70% | +4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.83% | 3.85% | +3.98% |