Nasdaq - Delayed Quote USD

JPMorgan Income Builder A (JNBAX)

9.48 -0.03 (-0.32%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.45%
5y Average Return 3.14%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 39.51%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 39.51%
Worst 3Y Total Return 0.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JNBAX
Category
YTD
2.49%
5.91%
1-Month
2.09%
0.61%
3-Month
2.49%
4.02%
1-Year
8.64%
18.59%
3-Year
1.18%
8.56%
5-Year
3.90%
7.44%
10-Year
4.10%
6.20%
Last Bull Market
18.35%
11.89%
Last Bear Market
-9.91%
-8.23%

Annual Total Return (%) History

Year
JNBAX
Category
2024
--
--
2023
9.20%
--
2022
-12.97%
--
2021
9.07%
--
2020
6.09%
8.86%
2019
14.80%
14.81%
2018
-4.46%
-5.04%
2017
11.84%
9.86%

2016
7.56%
6.62%
2015
-0.94%
-2.32%
2014
3.79%
4.02%
2013
9.19%
7.23%
2012
17.01%
9.40%
2011
-0.39%
1.70%
2010
12.83%
10.03%
2009
39.51%
20.77%
2008
-25.50%
-18.61%
2007
--
4.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.49% -- -- --
2023 3.02% 0.25% -2.60% 8.55%
2022 -4.42% -9.91% -5.56% 7.02%
2021 2.55% 4.12% -0.65% 2.81%
2020 -14.58% 9.99% 3.91% 8.67%
2019 6.87% 3.07% 1.28% 2.90%
2018 -1.24% -0.43% 2.16% -4.90%
2017 3.20% 2.65% 2.63% 2.87%
2016 0.80% 2.81% 3.39% 0.39%
2015 2.37% -1.16% -3.89% 1.87%

2014 2.34% 3.95% -2.63% 0.20%
2013 3.41% -1.31% 3.24% 3.64%
2012 7.06% 0.41% 5.25% 3.42%
2011 3.29% 1.39% -10.48% 6.25%
2010 2.81% -4.37% 10.28% 4.07%
2009 -0.38% 16.57% 13.44% 5.91%
2008 -4.40% 0.02% -8.01% -15.30%
2007 0.77% -0.79% -- --

Rank in Category (By Total Return)

YTD 73
1-Month 28
3-Month 73
1-Year 74
3-Year 65
5-Year 75

Load Adjusted Returns

1-Year 3.75%
3-Year -0.36%
5-Year 2.95%
10-Year 3.62%

Performance & Risk

YTD Return -0.45%
5y Average Return 3.14%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family JPMorgan
Net Assets 8.88B
YTD Return 2.49%
Yield 4.96%
Morningstar Rating
Inception Date May 31, 2007

Fund Summary

The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. There is no limit on the number of countries in which the fund may invest, and the fund may focus its investments in a single country or a small group of countries. It may invest up to 100% of its total assets in debt securities and other types of investments that are below investment grade.

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