JNBSX
JPMorgan Income Builder Fund I Class
$10.40
JPMorgan Income Builder Fund I Class (JNBSX)
The JPMorgan Income Builder Fund I Class (JNBSX) is a mutual fund that aims to provide investors with a steady stream of income through a diversified portfolio of fixed income and equity securities. Managed by JPMorgan Asset Management, this fund seeks to generate long-term capital appreciation while also maintaining a focus on income generation. With a mix of both domestic and international investments, the JPMorgan Income Builder Fund I Class offers investors a well-rounded approach to income and growth potential.
JNBSX Mutual Fund Chart & Stats
$10.40
At close: 4:00 PM EST- Previous Close
- $10.40
- Sub-Category
- Income
- Total Liabilities
- $292.77M
- Expense Ratio
- 0.60%
- Holding Count
- 2,751
- Brand
- Jpmorgan Trust I
- Category
- Fixed-Income
- Total Assets
- 9.03B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.22 - $10.99
JNBSX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | 9.66% |
| USD_CASHJPMorgan Prime Money Market Fund | 2.27% |
| USD_CASHJPMorgan Securities Lending Money Market Fund | 1.57% |
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 1.19% |
| USD_CASHUnited States of America | 0.91% |
| AVGOBroadcom Inc. | 0.79% |
| MSFTMicrosoft | 0.74% |
| USD_CASHJPMorgan Prime Money Market Fund | 0.42% |
| USD_CASHCCO Holdings LLC | 0.42% |
| ASMLASML Holding NV | 0.37% |
| Total | 18.36% |
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