JNBAX vs. NRIIX
Compare and contrast key facts about JPMorgan Income Builder Fund Class A (JNBAX) and Nuveen Real Asset Income Fund (NRIIX).
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. NRIIX is managed by Nuveen. It was launched on Sep 12, 2011.
Performance
JNBAX vs. NRIIX - Performance Comparison
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JNBAX vs. NRIIX - 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% |
NRIIX Nuveen Real Asset Income Fund | 2.36% | 12.55% | 7.56% | 10.38% | -11.50% | 10.58% | -3.45% | 22.74% | -6.10% | 12.39% |
Returns By Period
In the year-to-date period, JNBAX achieves a -0.28% return, which is significantly lower than NRIIX's 2.36% return. Both investments have delivered pretty close results over the past 10 years, with JNBAX having a 5.64% annualized return and NRIIX not far ahead at 5.84%.
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%
NRIIX
- 1D
- 0.92%
- 1M
- -3.72%
- YTD
- 2.36%
- 6M
- 3.41%
- 1Y
- 11.07%
- 3Y*
- 10.16%
- 5Y*
- 5.35%
- 10Y*
- 5.84%
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JNBAX vs. NRIIX - Expense Ratio Comparison
JNBAX has a 0.75% expense ratio, which is lower than NRIIX's 0.91% expense ratio.
Return for Risk
JNBAX vs. NRIIX — Risk / Return Rank
JNBAX
NRIIX
JNBAX vs. NRIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Income Builder Fund Class A (JNBAX) and Nuveen Real Asset Income Fund (NRIIX). 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 | NRIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 1.64 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.97 | 2.16 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.33 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.07 | -0.22 |
Martin ratioReturn relative to average drawdown | 8.28 | 9.00 | -0.73 |
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 | NRIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 1.64 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.64 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.57 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.74 | -0.19 |
Correlation
The correlation between JNBAX and NRIIX is 0.81, 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. NRIIX - Dividend Comparison
JNBAX's dividend yield for the trailing twelve months is around 5.18%, less than NRIIX's 6.32% 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% |
NRIIX Nuveen Real Asset Income Fund | 6.32% | 6.71% | 5.39% | 6.70% | 5.81% | 4.34% | 4.63% | 5.99% | 5.82% | 5.73% | 5.47% | 5.70% |
Drawdowns
JNBAX vs. NRIIX - Drawdown Comparison
The maximum JNBAX drawdown since its inception was -37.41%, roughly equal to the maximum NRIIX drawdown of -37.35%. Use the drawdown chart below to compare losses from any high point for JNBAX and NRIIX.
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Drawdown Indicators
| JNBAX | NRIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.41% | -37.35% | -0.06% |
Max Drawdown (1Y)Largest decline over 1 year | -6.20% | -5.74% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -18.44% | -0.82% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -37.35% | +13.79% |
Current DrawdownCurrent decline from peak | -4.26% | -3.84% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -3.68% | -1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 1.32% | +0.07% |
Volatility
JNBAX vs. NRIIX - Volatility Comparison
JPMorgan Income Builder Fund Class A (JNBAX) has a higher volatility of 3.66% compared to Nuveen Real Asset Income Fund (NRIIX) at 2.57%. This indicates that JNBAX's price experiences larger fluctuations and is considered to be riskier than NRIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNBAX | NRIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | 2.57% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 5.12% | 4.11% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.90% | 6.98% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.75% | 8.37% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.84% | 10.21% | -2.37% |