Nasdaq - Delayed Quote USD
JPMorgan Income Builder R6 (JNBZX)
9.79
0.00
(0.00%)
At close: 8:06:25 AM EDT
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.
JPMorgan Income Builder R6
Columbus OH 43240
1111 Polaris Parkway, Ste. 2-j
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | JPMorgan |
| Net Assets | 8.09B |
| YTD Return | 1.57% |
| Yield | 5.98% |
| Morningstar Rating | |
| Inception Date | May 31, 2007 |
Fund Operations
| Last Dividend | 0.19 |
| Last Cap Gain | -4.00 |
| Holdings Turnover | 107.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JNBZX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.52% | 0.72% |
| Prospectus Net Expense Ratio | 0.52% | -- |
| Prospectus Gross Expense Ratio | 0.57% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.82% |
| Max Deferred Sales Load | -- | 1.38% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Gerhardt (Gary) P. Herbert, Lead Manager since March 01, 2021
Mr. Herbert has been an employee of JPMIM and the Head of GTAA and Diversified Strategies in the U.S for MAS since 2020Gary is a portfolio manager and head of global credit. Gary joined Brandywine Global in March 2010, bringing with him over 20 years of high yield experience. Previously, Gary was a Managing Director, Portfolio Manager with Guggenheim Partners, LLC (2009-2010); a Managing Director, Portfolio Manager with Dreman Value Management, LLC (2007-2009); and an Executive Director, Portfolio Manager (1999-2007) and Associate (1994-1998) with Morgan Stanley Investment Management. Morningstar Style Box
Morningstar Category
Related Tickers
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
MGLBX Marsico Global
27.37
+3.21%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
SUFCX NAA Mid Growth C
36.53
+2.81%
SECUX NAA Mid Growth A
35.67
+2.80%
MIOFX Marsico International Opportunities
26.63
+2.66%
RPFGX Davis Financial A
66.88
+2.62%
DVFYX Davis Financial Fund
69.77
+2.62%
KNPCX Kinetics Paradigm Adv C
130.74
+2.58%
KNPAX Kinetics Paradigm Adv A
147.45
+2.58%
KNPYX Kinetics Paradigm Instl
157.86
+2.58%
WWNPX Kinetics Paradigm No Load
155.55
+2.58%
DHTAX Diamond Hill Select Fund
22.03
+2.51%
DHTYX Diamond Hill Select Fund
22.55
+2.50%
WSMRX William Blair Small-Mid Cap Growth R6
24.77
+2.48%
WGMCX Wasatch Ultra Growth Institutional
29.35
+2.48%
DHLTX Diamond Hill Select I
22.41
+2.47%
VSCNX Natixis Vaughan Nelson Small Cap Value N
19.42
+2.37%
NEFJX Natixis Vaughan Nelson Small Cap Value A
18.16
+2.37%
GSXCX abrdn US Small Cap Equity C
25.11
+2.36%
WBSNX William Blair Small Cap Growth N
25.60
+2.36%
WBSIX William Blair Small Cap Growth I
31.27
+2.36%
GSXAX abrdn US Small Cap Equity A
34.77
+2.36%
GSCIX abrdn US Small Cap Equity Inst
39.20
+2.35%
WBSRX William Blair Small Cap Growth R6
31.41
+2.35%
GSXIX abrdn US Small Cap Equity Inst Svc
38.93
+2.34%
NRGEX Neuberger Berman Genesis Fund
60.45
+2.34%
GNSRX abrdn US Small Cap Equity R
29.37
+2.33%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.37
+2.33%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.90
+2.33%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.37
+2.33%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
19.38
+2.32%
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.59
+2.32%
NRGSX Neuberger Berman Genesis Fund
60.14
+2.31%
LKSCX LKCM Small Cap Equity Instl
19.46
+2.31%
NBGIX Neuberger Berman Genesis Instl
60.16
+2.31%
BUFIX Buffalo International
23.02
+2.31%
BUIIX Buffalo International Institutional
23.04
+2.31%
GOODX GoodHaven
48.61
+2.29%
INPIX ProFunds Internet UltraSector Inv
51.32
+2.29%
OSSIX Invesco Main Street Small Cap R6
21.43
+2.29%
OSCAX Invesco Main Street Small Cap A
21.01
+2.29%
NSMCX Nuveen Small/Mid Cap Value Fund
23.73
+2.28%
CFIMX Clipper
140.60
+2.28%
NWQFX Nuveen Small/Mid Cap Value R6
31.40
+2.28%
RMBBX RMB Small Cap I
15.70
+2.28%
LFSFX Lord Abbett Focused Small Cap Value F
26.54
+2.27%
CIOVX Causeway International Opps Inv
17.10
+2.27%
NSMRX Nuveen Small/Mid Cap Value Fund
31.08
+2.27%
LFVAX Lord Abbett Focused Small Cap Value A
23.94
+2.26%
MNSQX Invesco Main Street Small Cap R5
21.23
+2.26%
INPSX ProFunds Internet UltraSector Svc
32.55
+2.26%
OSCNX Invesco Main Street Small Cap R
20.35
+2.26%
UOPSX ProFunds UltraNASDAQ-100 Fund
65.74
+2.26%
OSCYX Invesco Main Street Small Cap Y
21.33
+2.25%
CIOIX Causeway International Opps Inst
17.26
+2.25%
NSMAX Nuveen Small/Mid Cap Value Fund
29.98
+2.25%
HWSIX Hotchkis & Wiley Small Cap Value I
66.32
+2.25%
UOPIX ProFunds UltraNASDAQ-100 Fund
95.87
+2.25%
HWSZX Hotchkis & Wiley Small Cap Value Z
66.35
+2.25%
LMVVX Lord Abbett Focused Small Cap Value R5
26.38
+2.25%
RYVLX Rydex NASDAQ-100 2x Strategy A
461.16
+2.24%
RYVYX Rydex NASDAQ-100 2x Strategy H
461.01
+2.24%
LFVCX Lord Abbett Focused Small Cap Value C
25.09
+2.24%
RYCCX Rydex NASDAQ-100 2x Strategy C
323.50
+2.24%
LMVOX Lord Abbett Focused Small Cap Value F3
26.47
+2.24%
LMVWX Lord Abbett Focused Small Cap Value R6
26.47
+2.24%
FAMFX FAM Small Cap Investor
25.35
+2.22%
ALAFX Alger Focus Equity A
74.07
+2.19%
ALCFX Alger Focus Equity C
66.20
+2.19%
FAMDX FAM Small Cap Institutional
25.67
+2.19%
KSCOX Kinetics Small Cap Opportunities No Load
190.01
+2.19%
ALGRX Alger Focus Equity I
74.70
+2.19%
KSOAX Kinetics Small Cap Opportunities Adv A
181.78
+2.19%
KSCYX Kinetics Small Cap Opportunities Inst
194.98
+2.19%
KSOCX Kinetics Small Cap Opportunities Adv C
169.78
+2.18%
ALGYX Alger Focus Equity Y
77.66
+2.18%
ALZFX Alger Focus Equity Z
77.35
+2.18%
MLNCX Morgan Stanley Instl Glbl Concntr C
22.59
+2.17%
LYRAX Lyrical U.S. Value Equity Fund
26.00
+2.16%
LYRCX Lyrical U.S. Value Equity Fund
25.56
+2.16%
MLNAX Morgan Stanley Instl Glbl Concntr A
23.71
+2.15%
LYRIX Lyrical U.S. Value Equity Fund
26.11
+2.15%
HSWTX Hartford Schroders International Stk R5
19.48
+2.15%
WBVRX William Blair Small Cap Value R6
26.65
+2.15%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
20.94
+2.15%
SCVNX Allspring Small Company Value Inst
33.79
+2.15%
MGRIX Marsico Growth
24.84
+2.14%
LYRBX Lyrical U.S. Value Equity Fund
25.90
+2.13%
MLNIX Morgan Stanley Instl Glbl Concntr I
24.02
+2.13%
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
MLNSX Morgan Stanley Instl Glbl Concntr R6
24.06
+2.12%
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.85
+2.11%
WBVNX William Blair Small Cap Value N
26.67
+2.11%
HSWSX Hartford Schroders International Stk R4
19.44
+2.10%
SCIEX Hartford Schroders International Stk I
19.46
+2.10%
SCIJX Hartford Schroders International Stk SDR
19.47
+2.10%