JNBCX — JPMorgan Income Builder Fund
Data updated: 2026-06-26
JNBCX — JPMorgan Income Builder Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $8.74B AUM · 1.25% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
JNBCX Fund Overview
JNBCX — JPMorgan Income Builder Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Balanced Allocation
- Assets under management: $8.74B
- 1-year return: 15.8%
- Ticker: JNBCX
- SEC CIK: 0001217286
- SEC series ID: S000015698
- Share class ID: C000042872
JNBCX Holdings
Top 10 holdings of JPMorgan Income Builder Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | 9.66% |
| JPMorgan Prime Money Market Fund | 2.27% |
| JPMorgan Securities Lending Money Market Fund | 1.57% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.19% |
| United States of America | 0.91% |
| Broadcom, Inc. | 0.79% |
| Microsoft Corp. | 0.74% |
| JPMorgan Prime Money Market Fund | 0.42% |
| CCO Holdings LLC | 0.42% |
| ASML Holding NV | 0.37% |
JNBCX Portfolio Allocation
Asset-class allocation of JPMorgan Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 35.4% |
| Equity | 33.8% |
| Other | 15.8% |
| Securitized | 8.9% |
| Cash & Equivalents | 4.3% |
| Loans | 2.7% |
| Derivatives | 0.2% |
JNBCX Performance
Total returns for JNBCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 15.8% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 4.1% |
JNBCX Risk Information
Risk metrics for JNBCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
JNBCX Costs and Fees
JNBCX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.56%
- Portfolio turnover: 113%
- Brokerage commissions: 2.33 bps of average net assets (SEC N-CEN)
JNBCX Cashflows
Over the 12 months to 2026-04, JPMorgan Income Builder Fund had net outflows of $61.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.43M |
| 2026-03 | $5.91M |
| 2026-02 | $12.60M |
| 2026-01 | −$4.78M |
| 2025-12 | $5.51M |
| 2025-11 | $8.84M |
JNBCX Debt Constituents
Largest debt holdings of JPMorgan Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.91% |
| CCO Holdings LLC | 0.42% |
| Sirius XM Radio LLC | 0.23% |
| CCO Holdings LLC | 0.21% |
| UBS Group AG | 0.18% |
| CCO Holdings LLC | 0.17% |
| ING Groep NV | 0.16% |
| Mauser Packaging Solutions Holding Co. | 0.15% |
| SS&C Technologies, Inc. | 0.15% |
| DISH Network Corp. | 0.15% |
JNBCX Prospectus and SEC Filings
Official JPMorgan Income Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.