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JPMorgan Income Builder Fund Class C Shares

JPMorgan Income Builder Fund Class C Shares

JNBCX ยท NMFQS
JNBCX ยท NMFQS
10.00
USD0.030.30%
JPMorgan Income Builder Fund Class C Shares
JNBCX
10.00
USD0.030.30%

Sector weight

Sector
Equity %
Category Average
Technology
19.64%
18.99%
Financial Services
16.30%
15.97%
Communication Services
9.70%
6.96%
Consumer Cyclical
9.22%
8.32%
Industrials
9.09%
10.00%
Healthcare
8.21%
10.11%
Utilities
7.37%
4.85%
Government
7.37%
36.35%
Municipal
7.37%
0.13%
Corporate
7.37%
29.87%
Securitized
7.37%
17.57%
Cash and Equivalents
7.37%
11.38%
Derivative
7.37%
4.70%
Consumer Defensive
6.92%
6.19%
Energy
6.27%
5.65%
Real Estate
3.73%
9.24%
Basic Materials
3.55%
3.72%

World Regions

Region
Equity %
Category Average
North America
64.38%
70.28%
Europe Developed
12.30%
12.56%
Japan
6.31%
3.86%
Asia Emerging
5.36%
2.91%
United Kingdom
3.52%
4.82%
Asia Developed
3.47%
3.43%
Australasia
1.82%
0.86%
Africa/Middle East
1.31%
0.50%
Latin America
1.24%
0.74%
Europe Emerging
0.28%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
95.82K USD
104.87K USD
68.91K USD
Large
17.06%
10.88%
15.66%
Giant
13.98%
13.49%
12.48%
Medium
8.76%
8.43%
9.15%
Small
0.71%
1.95%
2.57%
Micro
0.01%
0.29%
0.09%

Valuation and Growth

Growth Rates
JNBCX.US
Category Average
Price/Prospective Earnings
15.15%
16.75%
Price/Cash Flow
9.73%
10.97%
Dividend Yield
3.35%
2.80%
Price/Book
2.34%
2.52%
Price/Sales
1.75%
1.99%
Valuation Rates
JNBCX.US
Category Average
Long-Term Earnings
8.45%
9.61%
Historical Earnings
5.22%
4.76%
Book-Value Growth
4.17%
5.67%
Cash-Flow Growth
3.38%
5.43%
Sales Growth
3.26%
4.40%

FAQs

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