JNBSX vs. SPY
Compare and contrast key facts about JPMorgan Income Builder Fund (JNBSX) and State Street SPDR S&P 500 ETF (SPY).
JNBSX is managed by JPMorgan. It was launched on May 30, 2007. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
JNBSX vs. SPY - Performance Comparison
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JNBSX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNBSX JPMorgan Income Builder Fund | -0.26% | 12.87% | 7.36% | 9.34% | -12.81% | 9.19% | 6.24% | 14.95% | -4.22% | 11.89% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, JNBSX achieves a -0.26% return, which is significantly higher than SPY's -3.65% return. Over the past 10 years, JNBSX has underperformed SPY with an annualized return of 5.82%, while SPY has yielded a comparatively higher 14.06% annualized return.
JNBSX
- 1D
- 1.47%
- 1M
- -3.80%
- YTD
- -0.26%
- 6M
- 1.83%
- 1Y
- 11.15%
- 3Y*
- 8.68%
- 5Y*
- 4.06%
- 10Y*
- 5.82%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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JNBSX vs. SPY - Expense Ratio Comparison
JNBSX has a 0.60% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
JNBSX vs. SPY — Risk / Return Rank
JNBSX
SPY
JNBSX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Income Builder Fund (JNBSX) and State Street SPDR S&P 500 ETF (SPY). 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.
| JNBSX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.96 | +0.51 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.49 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.53 | +0.34 |
Martin ratioReturn relative to average drawdown | 8.31 | 7.27 | +1.05 |
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
| JNBSX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 0.96 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.70 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.79 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.56 | +0.01 |
Correlation
The correlation between JNBSX and SPY is 0.84, 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
JNBSX vs. SPY - Dividend Comparison
JNBSX's dividend yield for the trailing twelve months is around 5.30%, more than SPY's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNBSX JPMorgan Income Builder Fund | 5.30% | 5.16% | 5.90% | 5.07% | 4.61% | 8.53% | 3.47% | 4.17% | 4.56% | 3.89% | 4.40% | 4.20% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
JNBSX vs. SPY - Drawdown Comparison
The maximum JNBSX drawdown since its inception was -37.33%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for JNBSX and SPY.
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Drawdown Indicators
| JNBSX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.33% | -55.19% | +17.86% |
Max Drawdown (1Y)Largest decline over 1 year | -6.19% | -12.05% | +5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -19.22% | -24.50% | +5.28% |
Max Drawdown (10Y)Largest decline over 10 years | -23.60% | -33.72% | +10.12% |
Current DrawdownCurrent decline from peak | -4.34% | -5.53% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -9.09% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 2.54% | -1.14% |
Volatility
JNBSX vs. SPY - Volatility Comparison
The current volatility for JPMorgan Income Builder Fund (JNBSX) is 3.56%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.35%. This indicates that JNBSX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNBSX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 5.35% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 5.03% | 9.50% | -4.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.87% | 19.06% | -11.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.75% | 17.06% | -9.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.85% | 17.92% | -10.07% |