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JPMorgan Income Builder Fund Class C Shares

JPMorgan Income Builder Fund Class C Shares

JNBCX · NMFQS
JNBCX · NMFQS
10.11
USD-0.04-0.39%
JPMorgan Income Builder Fund Class C Shares
JNBCX
10.11
USD-0.04-0.39%

Day Range

10.11USD
10.15USD

52 Week Range

9.20USD
10.20USD

Total Assets

9.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US4812A32707

CUSIP

4812A3270

Fund Family

JPMorgan

Inception Date

-

Updated At

-

Key Stats

Net Assets

9.6B

Share Class Net Assets

1.1B

Fiscal Year End

October

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

26.64%

0.00%

26.64%

24.95%

25.07%

Non US Stock

19.54%

0.00%

19.54%

12.36%

15.08%

Cash

0.71%

0.40%

0.32%

11.11%

0.00%

Not Classified

4.72%

0.00%

4.72%

1.99%

0.00%

Other

0.08%

0.00%

0.08%

2.37%

1.02%

Bond

48.72%

0.03%

48.69%

60.55%

58.82%

Total

100.42%

0.42%

100.00%

113.31%

100.00%

FAQs

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