JNBAX vs. MHESX
Compare and contrast key facts about JPMorgan Income Builder Fund Class A (JNBAX) and MH Elite Select Portfolio of Funds Fund (MHESX).
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. MHESX is managed by MH Elite. It was launched on Apr 5, 2006.
Performance
JNBAX vs. MHESX - Performance Comparison
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JNBAX vs. MHESX - 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% |
MHESX MH Elite Select Portfolio of Funds Fund | -1.22% | 17.63% | 0.77% | 12.54% | -26.14% | 6.62% | 20.24% | 20.22% | -17.04% | 21.72% |
Returns By Period
In the year-to-date period, JNBAX achieves a -1.82% return, which is significantly lower than MHESX's -1.22% return. Over the past 10 years, JNBAX has outperformed MHESX with an annualized return of 5.48%, while MHESX has yielded a comparatively lower 4.62% 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%
MHESX
- 1D
- -0.77%
- 1M
- -8.50%
- YTD
- -1.22%
- 6M
- 2.87%
- 1Y
- 19.85%
- 3Y*
- 7.84%
- 5Y*
- 0.60%
- 10Y*
- 4.62%
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JNBAX vs. MHESX - Expense Ratio Comparison
JNBAX has a 0.75% expense ratio, which is higher than MHESX's 0.21% expense ratio.
Return for Risk
JNBAX vs. MHESX — Risk / Return Rank
JNBAX
MHESX
JNBAX vs. MHESX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Income Builder Fund Class A (JNBAX) and MH Elite Select Portfolio of Funds Fund (MHESX). 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 | MHESX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.19 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.80 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.26 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.42 | +0.07 |
Martin ratioReturn relative to average drawdown | 6.76 | 6.57 | +0.19 |
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 | MHESX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.19 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.04 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.31 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.18 | +0.37 |
Correlation
The correlation between JNBAX and MHESX is 0.82, 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. MHESX - Dividend Comparison
JNBAX's dividend yield for the trailing twelve months is around 5.26%, while MHESX has not paid dividends to shareholders.
| 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% |
MHESX MH Elite Select Portfolio of Funds Fund | 0.00% | 0.00% | 0.94% | 0.20% | 6.43% | 4.56% | 4.72% | 1.74% | 0.75% | 2.41% | 3.16% | 2.85% |
Drawdowns
JNBAX vs. MHESX - Drawdown Comparison
The maximum JNBAX drawdown since its inception was -37.41%, smaller than the maximum MHESX drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for JNBAX and MHESX.
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Drawdown Indicators
| JNBAX | MHESX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.41% | -46.01% | +8.60% |
Max Drawdown (1Y)Largest decline over 1 year | -6.20% | -10.87% | +4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -36.05% | +16.79% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -36.05% | +12.49% |
Current DrawdownCurrent decline from peak | -5.74% | -8.50% | +2.76% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -11.76% | +6.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 2.69% | -1.33% |
Volatility
JNBAX vs. MHESX - Volatility Comparison
The current volatility for JPMorgan Income Builder Fund Class A (JNBAX) is 3.18%, while MH Elite Select Portfolio of Funds Fund (MHESX) has a volatility of 4.37%. This indicates that JNBAX experiences smaller price fluctuations and is considered to be less risky than MHESX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNBAX | MHESX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 4.37% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 4.89% | 7.96% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.76% | 15.60% | -7.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.72% | 15.16% | -7.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.83% | 14.78% | -6.95% |