Nasdaq - Delayed Quote USD
JPMorgan Income Builder R6 (JNBZX)
9.91
-0.03
(-0.29%)
At close: 8:06:24 AM EDT
Top 7 Holdings (13.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJNBZX
Technology 19.64%
Financial Services 16.30%
Communication Services 9.70%
Consumer Cyclical 9.22%
Industrials 9.09%
Healthcare 8.21%
Utilities 7.37%
Consumer Defensive 6.92%
Energy 6.27%
Real Estate 3.73%
Basic Materials 3.55%
Overall Portfolio Composition (%)
| Cash | 2.25% |
| Stocks | 44.12% |
| Bonds | 46.69% |
| Others | 2.08% |
| Preferred | 2.83% |
| Convertible | 2.02% |
Bond Ratings
| US Government | 3.48% |
| AAA | 1.77% |
| AA | 1.69% |
| A | 2.68% |
| BBB | 13.49% |
| BB | 38.59% |
| B | 21.12% |
| Below B | 10.00% |
| Other | 10.66% |
Equity Holdings
| Average | JNBZX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.55 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 95,820.23 | -- |
| 3 Year Earnings Growth | 10.67 | -- |
Bond Holdings
| Average | JNBZX | Category Average |
|---|---|---|
| Maturity | 9.5 | -- |
| Duration | 6.16 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.68% |
| 5y Average Return | 6.02% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JPMorgan |
| Net Assets | 8.02B |
| YTD Return | 1.90% |
| Yield | 6.03% |
| 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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