JNBAX vs. PFADX
Compare and contrast key facts about JPMorgan Income Builder Fund Class A (JNBAX) and PFG BNY Mellon Diversifier Strategy Fund (PFADX).
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. PFADX is managed by The Pacific Financial Group. It was launched on Dec 10, 2017.
Performance
JNBAX vs. PFADX - Performance Comparison
Loading graphics...
JNBAX vs. PFADX - 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% | 0.19% |
PFADX PFG BNY Mellon Diversifier Strategy Fund | 1.64% | 7.07% | 2.13% | 3.69% | -9.50% | 3.85% | 7.25% | 8.16% | -5.20% | 0.00% |
Returns By Period
In the year-to-date period, JNBAX achieves a -0.28% return, which is significantly lower than PFADX's 1.64% 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%
PFADX
- 1D
- 0.81%
- 1M
- -2.36%
- YTD
- 1.64%
- 6M
- 2.77%
- 1Y
- 7.10%
- 3Y*
- 4.39%
- 5Y*
- 1.46%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JNBAX vs. PFADX - Expense Ratio Comparison
JNBAX has a 0.75% expense ratio, which is lower than PFADX's 2.05% expense ratio.
Return for Risk
JNBAX vs. PFADX — Risk / Return Rank
JNBAX
PFADX
JNBAX vs. PFADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Income Builder Fund Class A (JNBAX) and PFG BNY Mellon Diversifier Strategy Fund (PFADX). 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 | PFADX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 1.49 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.97 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.77 | +0.08 |
Martin ratioReturn relative to average drawdown | 8.28 | 6.36 | +1.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| JNBAX | PFADX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 1.49 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.25 | +0.26 |
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 | 0.39 | +0.17 |
Correlation
The correlation between JNBAX and PFADX is 0.78, 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. PFADX - Dividend Comparison
JNBAX's dividend yield for the trailing twelve months is around 5.18%, more than PFADX's 2.42% 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% |
PFADX PFG BNY Mellon Diversifier Strategy Fund | 2.42% | 2.46% | 2.89% | 1.04% | 5.33% | 3.46% | 0.08% | 1.51% | 0.91% | 0.52% | 0.00% | 0.00% |
Drawdowns
JNBAX vs. PFADX - Drawdown Comparison
The maximum JNBAX drawdown since its inception was -37.41%, which is greater than PFADX's maximum drawdown of -16.64%. Use the drawdown chart below to compare losses from any high point for JNBAX and PFADX.
Loading graphics...
Drawdown Indicators
| JNBAX | PFADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.41% | -16.64% | -20.77% |
Max Drawdown (1Y)Largest decline over 1 year | -6.20% | -4.21% | -1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -16.64% | -2.62% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | — | — |
Current DrawdownCurrent decline from peak | -4.26% | -2.65% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -5.38% | +0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 1.17% | +0.22% |
Volatility
JNBAX vs. PFADX - Volatility Comparison
JPMorgan Income Builder Fund Class A (JNBAX) has a higher volatility of 3.66% compared to PFG BNY Mellon Diversifier Strategy Fund (PFADX) at 2.05%. This indicates that JNBAX's price experiences larger fluctuations and is considered to be riskier than PFADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| JNBAX | PFADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | 2.05% | +1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 5.12% | 3.16% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.90% | 5.00% | +2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.75% | 5.86% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.84% | 5.55% | +2.29% |