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JNBAX: JPMORGAN INCOME BUILDER FUND CLASS A (MUTUAL FUND)
Basic Info 10.71 0.2(1.83%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 06/28/2007 |
| Last Dividend Date: | 04/28/2026 |
| 12-Mo. Yield | 5.60% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 4.3 | 13.3 | 10.6 | 3.2 | 5.3 | 5.3 | 5.2 | 13.4 | 7.1 | 9.3 | -13.0 | 4.4 | 6.1 | 14.8 | -4.5 | 10.7 | 7.2 | -0.9 | 3.8 | 9.2 | 17.0 | -0.4 | 12.4 | 36.9 | -25.5 | 0.4 |
| Sharpe Ratio | NA | 0.93 | 1.6 | 1.0 | 0.09 | 0.45 | NA | 0.49 | 1.42 | 0.55 | 0.8 | -1.36 | 0.55 | 0.38 | 3.81 | -1.04 | 3.01 | 1.04 | -0.13 | 0.65 | 1.57 | 3.36 | -0.04 | 1.48 | 3.85 | -1.7 | -0.22 |
| Draw Down(%) | NA | 5.2 | 5.2 | 7.4 | 22.4 | 23.6 | NA | 33.7 | 7.4 | 3.6 | 7.1 | 19.2 | 6.1 | 23.6 | 1.7 | 8.5 | 1.6 | 6.4 | 7.6 | 5.9 | 7.1 | 4.7 | 13.6 | 8.6 | 10.7 | 31.9 | 6.4 |
| Standard Deviation(%) | NA | 8.5 | 6.6 | 7.3 | 8.1 | 8.1 | NA | 8.6 | 7.4 | 6.3 | 7.1 | 10.6 | 7.9 | 15.3 | 3.5 | 5.6 | 3.3 | 6.7 | 7.2 | 5.8 | 5.8 | 5.1 | 10.7 | 8.3 | 9.6 | 15.5 | 8.8 |
| Treynor Ratio | NA | 0.06 | 0.1 | 0.08 | 0.01 | 0.04 | NA | 0.04 | 0.11 | 0.04 | 0.08 | -0.15 | 0.05 | 0.05 | 0.16 | -0.06 | 0.12 | 0.06 | -0.01 | 0.03 | 0.09 | 0.16 | 0.0 | 0.1 | 0.42 | -0.26 | -0.02 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.02 | -0.06 | 0.0 | 0.07 | -0.07 | -0.02 |
| Beta | NA | 1.25 | 1.07 | 0.91 | 0.94 | 0.99 | NA | 1.03 | 0.99 | 0.95 | 0.76 | 1.0 | 0.83 | 1.09 | 0.82 | 0.99 | 0.81 | 1.14 | 1.04 | 1.27 | 1.04 | 1.07 | 1.58 | 1.24 | 0.87 | 1.01 | 1.03 |
| RSquared | NA | 0.69 | 0.67 | 0.7 | 0.69 | 0.73 | NA | 0.7 | 0.79 | 0.75 | 0.67 | 0.84 | 0.24 | 0.87 | 0.71 | 0.79 | 0.41 | 0.59 | 0.6 | 0.63 | 0.71 | 0.56 | 0.73 | 0.68 | 0.69 | 0.77 | 0.54 |
| Yield(%) | N/A | 1.9 | N/A | N/A | N/A | N/A | N/A | N/A | 6.0 | 5.8 | 5.1 | 3.7 | 4.0 | 3.4 | 4.5 | 4.0 | 4.0 | 4.1 | 3.9 | 4.9 | 4.5 | 5.7 | 5.1 | 4.2 | 5.1 | 5.0 | 3.4 |
| Dividend Growth(%) | N/A | -65.5 | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 | 17.9 | 14.5 | -5.5 | 18.0 | -14.8 | 0.9 | 8.4 | 1.4 | 0.3 | -21.4 | 12.1 | -12.0 | 5.2 | 29.8 | 7.8 | -27.4 | 43.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2007
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