JPMorgan Income Builder Fund I (JNBSX)
10.66
-0.04
(-0.37%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 8.641B | 4.12% | 107.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -702.63M | 13.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income while maintaining prospects for capital appreciation. The Fund has significantly flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the US and other markets throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-245.06M
Peer Group Low
329.49M
Peer Group High
1 Year
% Rank:
95
-702.63M
-3.950B
Peer Group Low
2.182B
Peer Group High
3 Months
% Rank:
91
-954.55M
Peer Group Low
740.10M
Peer Group High
3 Years
% Rank:
97
-11.42B
Peer Group Low
3.654B
Peer Group High
6 Months
% Rank:
94
-1.562B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
97
-16.63B
Peer Group Low
4.392B
Peer Group High
YTD
% Rank:
93
-113.22M
Peer Group Low
329.49M
Peer Group High
10 Years
% Rank:
96
-48.96B
Peer Group Low
7.341B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 31, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.18% |
| Stock | 38.70% |
| Bond | 49.47% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 7.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | 9.74% | 59.43 | -0.72% |
| JPMorgan Prime Money Market Fund Institutional | 3.49% | 1.000 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.06% | 17.24 | 0.00% |
| Microsoft Corp. | 0.98% | 430.29 | -0.74% |
| United States of America USGB 4.25 01/31/2026 FIX USD Government | 0.75% | 100.00 | 0.01% |
|
CASH AND CASH EQUIVALENTS
|
0.57% | -- | -- |
| ASML Holding NV | 0.47% | 1420.11 | -2.73% |
| JPMorgan Prime Money Market Fund IM | 0.42% | 1.000 | 0.00% |
| Broadcom Inc. | 0.40% | 331.30 | 0.17% |
| The Walt Disney Co. | 0.40% | 112.80 | 1.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | 1.96M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income while maintaining prospects for capital appreciation. The Fund has significantly flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the US and other markets throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 5.67% |
| 30-Day SEC Yield (12-31-25) | 5.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2733 |
| Stock | |
| Weighted Average PE Ratio | 27.15 |
| Weighted Average Price to Sales Ratio | 6.559 |
| Weighted Average Price to Book Ratio | 7.621 |
| Weighted Median ROE | 37.09% |
| Weighted Median ROA | 10.88% |
| ROI (TTM) | 16.84% |
| Return on Investment (TTM) | 16.84% |
| Earning Yield | 0.0497 |
| LT Debt / Shareholders Equity | 0.9798 |
| Number of Equity Holdings | 563 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.42% |
| Effective Duration | 3.08 |
| Average Coupon | 6.08% |
| Calculated Average Quality | 5.060 |
| Effective Maturity | 8.968 |
| Nominal Maturity | 12.22 |
| Number of Bond Holdings | 2070 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.95% |
| EPS Growth (3Y) | 13.37% |
| EPS Growth (5Y) | 16.03% |
| Sales Growth (1Y) | 10.18% |
| Sales Growth (3Y) | 9.66% |
| Sales Growth (5Y) | 10.27% |
| Sales per Share Growth (1Y) | 12.44% |
| Sales per Share Growth (3Y) | 10.26% |
| Operating Cash Flow - Growth Rate (3Y) | 11.72% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JNBSX", "name") |
| Broad Asset Class: =YCI("M:JNBSX", "broad_asset_class") |
| Broad Category: =YCI("M:JNBSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JNBSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |