JNBAX vs. WMRIX
Compare and contrast key facts about JPMorgan Income Builder Fund Class A (JNBAX) and Wilmington Real Asset Fund (WMRIX).
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. WMRIX is managed by Wilmington Funds. It was launched on Jun 30, 2003.
Performance
JNBAX vs. WMRIX - Performance Comparison
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JNBAX vs. WMRIX - 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% |
WMRIX Wilmington Real Asset Fund | 10.27% | 12.79% | 2.57% | 1.12% | -8.03% | 21.49% | -2.19% | 16.85% | -7.21% | 11.81% |
Returns By Period
In the year-to-date period, JNBAX achieves a -1.82% return, which is significantly lower than WMRIX's 10.27% return. Both investments have delivered pretty close results over the past 10 years, with JNBAX having a 5.48% annualized return and WMRIX not far behind at 5.44%.
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%
WMRIX
- 1D
- 0.19%
- 1M
- -1.54%
- YTD
- 10.27%
- 6M
- 12.47%
- 1Y
- 17.95%
- 3Y*
- 9.54%
- 5Y*
- 6.81%
- 10Y*
- 5.44%
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JNBAX vs. WMRIX - Expense Ratio Comparison
JNBAX has a 0.75% expense ratio, which is higher than WMRIX's 0.64% expense ratio.
Return for Risk
JNBAX vs. WMRIX — Risk / Return Rank
JNBAX
WMRIX
JNBAX vs. WMRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Income Builder Fund Class A (JNBAX) and Wilmington Real Asset Fund (WMRIX). 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 | WMRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.63 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.71 | 2.12 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.33 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.86 | -0.38 |
Martin ratioReturn relative to average drawdown | 6.76 | 10.31 | -3.55 |
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 | WMRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.63 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.59 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.44 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.54 | +0.01 |
Correlation
The correlation between JNBAX and WMRIX is 0.70, 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. WMRIX - Dividend Comparison
JNBAX's dividend yield for the trailing twelve months is around 5.26%, less than WMRIX's 6.49% yield.
| 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% |
WMRIX Wilmington Real Asset Fund | 6.49% | 7.15% | 1.02% | 3.51% | 6.07% | 9.29% | 1.99% | 3.03% | 2.84% | 2.73% | 0.00% | 5.31% |
Drawdowns
JNBAX vs. WMRIX - Drawdown Comparison
The maximum JNBAX drawdown since its inception was -37.41%, roughly equal to the maximum WMRIX drawdown of -37.84%. Use the drawdown chart below to compare losses from any high point for JNBAX and WMRIX.
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Drawdown Indicators
| JNBAX | WMRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.41% | -37.84% | +0.43% |
Max Drawdown (1Y)Largest decline over 1 year | -6.20% | -9.91% | +3.71% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -22.03% | +2.77% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -31.27% | +7.71% |
Current DrawdownCurrent decline from peak | -5.74% | -2.56% | -3.18% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -7.22% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 1.79% | -0.43% |
Volatility
JNBAX vs. WMRIX - Volatility Comparison
JPMorgan Income Builder Fund Class A (JNBAX) has a higher volatility of 3.18% compared to Wilmington Real Asset Fund (WMRIX) at 2.82%. This indicates that JNBAX's price experiences larger fluctuations and is considered to be riskier than WMRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNBAX | WMRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 2.82% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 4.89% | 7.04% | -2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.76% | 11.38% | -3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.72% | 11.54% | -3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.83% | 12.48% | -4.65% |