JPMorgan Income Builder I (JNBSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash3.42%
Stocks43.85%
Bonds46.85%
Others0.12%
Preferred3.39%
Convertable2.37%
Sector Weightings (%)
Sector(s)JNBSX
Basic Materials4.45%
Consumer Cyclical8.96%
Financial Services14.76%
Real Estate4.09%
Consumer Defensive7.58%
Healthcare7.53%
Utilities9.87%
Communication Services8.82%
Energy7.42%
Industrials8.51%
Technology18.01%
Equity Holdings
AverageJNBSXCategory Average
Price/Earnings0.0623.44
Price/Book0.453.3
Price/Sales0.592.51
Price/Cashflow0.115
Median Market Cap72,357.2193,548.6
3 Year Earnings Growth18.9116.08
Bond Holdings
AverageJNBSXCategory Average
Maturity9.283.51
Duration5.855.82
Credit QualityN/AN/A
Bond Ratings
Sector(s)JNBSX
US Government2.60%
AAA4.44%
AA1.18%
A4.39%
BBB16.02%
BB33.32%
B20.60%
Below B8.30%
Others11.75%
Top 8 Holdings (14.19% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Equity Premium Income ETF | JEPI | 5.20% |
| JPMorgan Nasdaq Equity Premium Inc ETF | JEPQ | 4.38% |
| JPMorgan Prime Money Market Inst | JINXX | 2.03% |
| Microsoft Corp | MSFT | 0.70% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.66% |
| JPMorgan Income ETF | JPIE | 0.51% |
| UnitedHealth Group Inc | UNH | 0.36% |
| CME Group Inc Class A | CME | 0.35% |
© 2024 Yahoo. All rights reserved.