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JNBAX vs. PDSYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

JNBAX vs. PDSYX

Last updated Apr 2, 2026

Compare and contrast key facts about JPMorgan Income Builder Fund Class A (JNBAX) and Principal Diversified Select Real Asset Fund (PDSYX).

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. PDSYX is managed by Principal Funds. It was launched on Jul 2, 2019.

Performance

JNBAX vs. PDSYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Income Builder Fund Class A (JNBAX) and Principal Diversified Select Real Asset Fund (PDSYX). The values are adjusted to include any dividend payments, if applicable.

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JNBAX vs. PDSYX - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
JNBAX
JPMorgan Income Builder Fund Class A		-0.28%12.74%7.22%9.20%-12.97%8.82%6.09%3.83%
PDSYX
Principal Diversified Select Real Asset Fund		3.75%7.90%3.65%2.45%-5.36%14.81%2.43%4.08%

Returns By Period

In the year-to-date period, JNBAX achieves a -0.28% return, which is significantly lower than PDSYX's 3.75% 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%

PDSYX

1D
0.49%
1M
-1.04%
YTD
3.75%
6M
5.20%
1Y
10.54%
3Y*
5.74%
5Y*
4.37%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JPMorgan Income Builder Fund Class A

Principal Diversified Select Real Asset Fund

Often compared with JNBAX:
JNBAX vs. GSBFXJNBAX vs. JMSIXJNBAX vs. RAPZXJNBAX vs. IPIRXJNBAX vs. JEPAXJNBAX vs. VHIAXJNBAX vs. GBFFX
Often compared with PDSYX:
PDSYX vs. JNSMXPDSYX vs. CIBFXPDSYX vs. FESGXPDSYX vs. TRXAXPDSYX vs. FFAAXPDSYX vs. TZINXPDSYX vs. APPLX

JNBAX vs. PDSYX - Expense Ratio Comparison

JNBAX has a 0.75% expense ratio, which is lower than PDSYX's 1.20% expense ratio.

PDSYX
Principal Diversified Select Real Asset Fund
JNBAX
JPMorgan Income Builder Fund Class A

Return for Risk

JNBAX vs. PDSYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
JNBAX
JNBAX Risk / Return Rank: 7171
Overall Rank
JNBAX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
JNBAX Sortino Ratio Rank: 7070
Sortino Ratio Rank
JNBAX Omega Ratio Rank: 7373
Omega Ratio Rank
JNBAX Calmar Ratio Rank: 6767
Calmar Ratio Rank
JNBAX Martin Ratio Rank: 7373
Martin Ratio Rank
PDSYX
PDSYX Risk / Return Rank: 8484
Overall Rank
PDSYX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
PDSYX Sortino Ratio Rank: 7171
Sortino Ratio Rank
PDSYX Omega Ratio Rank: 9696
Omega Ratio Rank
PDSYX Calmar Ratio Rank: 7676
Calmar Ratio Rank
PDSYX Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JNBAX vs. PDSYX - 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 Select Real Asset Fund (PDSYX). 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.

JNBAXPDSYXDifference

Sharpe ratio

Return per unit of total volatility

1.45

1.59

-0.14

Sortino ratio

Return per unit of downside risk

1.97

1.98

-0.01

Omega ratio

Gain probability vs. loss probability

1.31

1.56

-0.25

Calmar ratio

Return relative to maximum drawdown

1.85

2.04

-0.19

Martin ratio

Return relative to average drawdown

8.28

17.91

-9.63

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JNBAX vs. PDSYX - Sharpe Ratio Comparison

The current JNBAX Sharpe Ratio is 1.45, which is comparable to the PDSYX Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of JNBAX and PDSYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

JNBAXPDSYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.45

1.59

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.69

-0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.56

0.00

Correlation

The correlation between JNBAX and PDSYX is 0.80, 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. PDSYX - Dividend Comparison

JNBAX's dividend yield for the trailing twelve months is around 5.18%, more than PDSYX's 1.78% yield.

TTM20252024202320222021202020192018201720162015
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%
PDSYX
Principal Diversified Select Real Asset Fund		1.78%1.85%2.18%2.06%1.58%7.46%2.70%1.21%0.00%0.00%0.00%0.00%

Drawdowns

JNBAX vs. PDSYX - Drawdown Comparison

The maximum JNBAX drawdown since its inception was -37.41%, which is greater than PDSYX's maximum drawdown of -30.01%. Use the drawdown chart below to compare losses from any high point for JNBAX and PDSYX.

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Drawdown Indicators

JNBAXPDSYXDifference

Max Drawdown

Largest peak-to-trough decline

-37.41%

-30.01%

-7.40%

Max Drawdown (1Y)

Largest decline over 1 year

-6.20%

-5.32%

-0.88%

Max Drawdown (5Y)

Largest decline over 5 years

-19.26%

-10.95%

-8.31%

Max Drawdown (10Y)

Largest decline over 10 years

-23.56%

—

—

Current Drawdown

Current decline from peak

-4.26%

-1.04%

-3.22%

Average Drawdown

Average peak-to-trough decline

-4.92%

-4.46%

-0.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.39%

0.61%

+0.78%

Volatility

JNBAX vs. PDSYX - Volatility Comparison

JPMorgan Income Builder Fund Class A (JNBAX) has a higher volatility of 3.66% compared to Principal Diversified Select Real Asset Fund (PDSYX) at 1.19%. This indicates that JNBAX's price experiences larger fluctuations and is considered to be riskier than PDSYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

JNBAXPDSYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.66%

1.19%

+2.47%

Volatility (6M)

Calculated over the trailing 6-month period

5.12%

2.28%

+2.84%

Volatility (1Y)

Calculated over the trailing 1-year period

7.90%

6.83%

+1.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.75%

6.38%

+1.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.84%

8.82%

-0.98%