JNBAX vs. PDRDX
Compare and contrast key facts about JPMorgan Income Builder Fund Class A (JNBAX) and Principal Diversified Real Asset Fund (PDRDX).
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. PDRDX is managed by Principal. It was launched on Mar 15, 2010.
Performance
JNBAX vs. PDRDX - Performance Comparison
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JNBAX vs. PDRDX - 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% |
PDRDX Principal Diversified Real Asset Fund | 10.54% | 14.63% | 3.09% | 3.22% | -6.19% | 17.30% | 3.97% | 15.02% | -7.90% | 10.18% |
Returns By Period
In the year-to-date period, JNBAX achieves a -0.28% return, which is significantly lower than PDRDX's 10.54% return. Over the past 10 years, JNBAX has underperformed PDRDX with an annualized return of 5.64%, while PDRDX has yielded a comparatively higher 6.67% 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%
PDRDX
- 1D
- 1.20%
- 1M
- -3.08%
- YTD
- 10.54%
- 6M
- 13.20%
- 1Y
- 22.43%
- 3Y*
- 10.02%
- 5Y*
- 7.13%
- 10Y*
- 6.67%
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JNBAX vs. PDRDX - Expense Ratio Comparison
JNBAX has a 0.75% expense ratio, which is lower than PDRDX's 0.83% expense ratio.
Return for Risk
JNBAX vs. PDRDX — Risk / Return Rank
JNBAX
PDRDX
JNBAX vs. PDRDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Income Builder Fund Class A (JNBAX) and Principal Diversified Real Asset Fund (PDRDX). 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 | PDRDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 2.01 | -0.57 |
Sortino ratioReturn per unit of downside risk | 1.97 | 2.64 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.41 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.52 | -0.67 |
Martin ratioReturn relative to average drawdown | 8.28 | 13.70 | -5.42 |
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 | PDRDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 2.01 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.65 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.62 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.50 | +0.06 |
Correlation
The correlation between JNBAX and PDRDX is 0.79, 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. PDRDX - Dividend Comparison
JNBAX's dividend yield for the trailing twelve months is around 5.18%, more than PDRDX's 3.88% 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% |
PDRDX Principal Diversified Real Asset Fund | 3.88% | 4.19% | 2.43% | 2.52% | 12.88% | 6.56% | 0.52% | 2.36% | 3.47% | 2.21% | 2.61% | 0.99% |
Drawdowns
JNBAX vs. PDRDX - Drawdown Comparison
The maximum JNBAX drawdown since its inception was -37.41%, which is greater than PDRDX's maximum drawdown of -28.55%. Use the drawdown chart below to compare losses from any high point for JNBAX and PDRDX.
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Drawdown Indicators
| JNBAX | PDRDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.41% | -28.55% | -8.86% |
Max Drawdown (1Y)Largest decline over 1 year | -6.20% | -9.19% | +2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -19.35% | +0.09% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -28.55% | +4.99% |
Current DrawdownCurrent decline from peak | -4.26% | -3.08% | -1.18% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -6.03% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 1.69% | -0.30% |
Volatility
JNBAX vs. PDRDX - Volatility Comparison
JPMorgan Income Builder Fund Class A (JNBAX) and Principal Diversified Real Asset Fund (PDRDX) have volatilities of 3.66% and 3.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNBAX | PDRDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | 3.84% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 5.12% | 7.37% | -2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.90% | 11.36% | -3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.75% | 10.96% | -3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.84% | 10.77% | -2.93% |