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JPMorgan Income Builder Fund Cl (0P0001BIQ6)

9.69 0.00 (0.00%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 9.69
  • YTD Return 2.55%
  • Expense Ratio 0.60%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.88B
  • Beta (5Y Monthly) 0.84
  • Yield 5.18%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.13
  • Inception Date May 31, 2007

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.

JPMorgan

Fund Family

Allocation--30% to 50% Equity

Fund Category

8.88B

Net Assets

2007-05-31

Inception Date

More about JPMorgan Income Builder Fund Cl

Performance Overview: 0P0001BIQ6

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Trailing returns as of 4/4/2024. Category is Allocation--30% to 50% Equity.

YTD Return

0P0001BIQ6
2.55%
Category
5.91%
 

1-Year Return

0P0001BIQ6
8.98%
Category
18.59%
 

3-Year Return

0P0001BIQ6
1.42%
Category
8.56%
 

5-Year Return

0P0001BIQ6
4.13%
Category
7.44%
 

Holdings: 0P0001BIQ6

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Top 9 Holdings (13.76% of Total Assets)

SymbolCompany% Assets
JEPI
JEPI 6.79%
JEPQ
JEPQ 2.39%
JINXX
JINXX 1.81%
ABBV
ABBV 0.53%
XOM
XOM 0.51%
JPIE
JPIE 0.50%
KO
KO 0.44%
2330.TW
2330.TW 0.42%
CVX
CVX 0.38%

Sector Weightings

Sector0P0001BIQ6
Technology   16.20%
Financial Services   15.97%
Industrials   9.61%
Healthcare   9.26%
Utilities   8.51%
Consumer Cyclical   8.49%
Consumer Defensive   8.17%
Communication Services   7.91%
Energy   7.79%
Basic Materials   4.21%
Real Estate   3.89%
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Recent News: 0P0001BIQ6

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Research Reports: 0P0001BIQ6

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