JNBZX

JPMorgan Income Builder R6
NasdaqUSDETF / FUND DELAYED
Last price
10.92
▼ 0.02 (0.18%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
10.94
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
10.22 – 10.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.46% -0.1%
1M
+1.68% -1.8%
3M
+0.74% -1.2%
6M
+1.02% -10.3%
YTD
+4.20% -8.0%
1Y
+6.33% -12.2%
3Y
+18.70% -56.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

8 shown · by weight
SymbolNameWeight
JEPQ JPMorgan Nasdaq Equity Premium Inc ETF 9.90%
JIMXX JPMorgan Prime Money Market IM 1.91%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.14%
MSFT Microsoft Corp 0.79%
ASML.AS ASML Holding NV 0.56%
NVDA NVIDIA Corp 0.51%
005930.KQ Samsung Electronics Co Ltd 0.43%
MA Mastercard Inc Class A 0.36%

Sector exposure

Fund weightings
Technology
29.23%
Financial services
16.62%
Industrials
8.52%
Communication services
7.81%
Consumer cyclical
7.73%
Healthcare
7.56%
Utilities
5.62%
Consumer defensive
5.61%
Energy
4.71%
Real estate
3.57%
Basic materials
3.02%

Fund profile

As reported
Fund familyJPMorgan
Category
Legal type
Expense ratio0.52%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JNBZX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.94
-0.15% from price
SMA 20
10.87
+0.45% from price
SMA 50
10.86
+0.51% from price
SMA 100
10.81
+0.97% from price
SMA 200
10.69
+2.12% from price
EMA 12
10.91
+0.05% from price
EMA 26
10.88
+0.33% from price
EMA 50
10.86
+0.57% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.03
Hist 0.00
ATR (14)
0.03
0.25% of price
Realised vol 30D
7.5%
Annualised
Bollinger upper
11.07
20, 2σ
Bollinger lower
10.68
20, 2σ
50 / 200 cross
Golden
10.86 vs 10.69
Trend bias
Above 200
+2.12%

Options chain

Account required
Expiry
Spot 10.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
7.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-5.8%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
0.03
0.25% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.