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JNBAX: JPMORGAN INCOME BUILDER FUND CLASS A (MUTUAL FUND)
Basic Info 10.24 0.01(0.10%) July 25
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 06/28/2007 |
| Last Dividend Date: | 05/28/2025 |
| 12-Mo. Yield | 5.30% |
| Expenses | 0.60% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/28/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 7.3 | 10.4 | 7.4 | 4.5 | 4.4 | 5.6 | 4.9 | 6.4 | 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 | 1.16 | 0.92 | 0.51 | 0.3 | 0.36 | NA | 0.46 | -0.03 | 0.72 | -1.35 | 0.55 | 0.38 | 3.83 | -1.03 | 3.02 | 1.04 | -0.13 | 0.65 | 1.57 | 3.36 | -0.04 | 1.48 | 3.85 | -1.7 | -0.2 |
| Draw Down(%) | NA | 7.4 | 7.4 | 11.0 | 22.4 | 23.6 | NA | 33.7 | 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 | 8.9 | 7.9 | 7.9 | 8.1 | 8.2 | NA | 8.6 | 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 | 0.1 | 0.07 | 0.04 | 0.03 | 0.03 | NA | 0.04 | 0.0 | 0.07 | -0.14 | 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 | -0.01 | NA | -0.01 | 0.0 | 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 | 1.01 | 1.01 | 0.9 | 0.93 | 0.99 | NA | 1.02 | 0.96 | 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 | 0.8 | 0.79 | 0.78 | 0.68 | 0.73 | NA | 0.7 | 0.76 | 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 | 2.3 | 5.3 | 5.1 | 4.5 | 4.3 | 5.1 | N/A | 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 | -59.4 | 4.4 | 16.9 | 12.6 | N/A | N/A | N/A | 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 06/28/2007
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See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.0% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.22% (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.27% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.15% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.09% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.17% (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.22% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.20% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.31% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.41% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.26% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.36% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.15% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.43% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.08% (99%)
- FT (Franklin Universal Closed Fund) 0.0% (99%)
- PDT (John Hancock Premium Dividend Fund) 1.06% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.0% (26%)
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