JPMorgan Income Fund Class R6 (JMSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.58
-0.01 (-0.12%)
At close: Jun 27, 2025
2.39% (1Y)
| Fund Assets | 341.14M |
| Expense Ratio | 0.39% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.97% |
| Dividend Growth | 14.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.59 |
| YTD Return | 2.07% |
| 1-Year Return | 7.12% |
| 5-Year Return | 18.87% |
| 52-Week Low | 8.38 |
| 52-Week High | 8.59 |
| Beta (5Y) | n/a |
| Holdings | 2359 |
| Inception Date | Jun 2, 2014 |
About JMSFX
The JPMorgan Income Fund Class R6 (JMSFX) seeks to provide income with a secondary objective of capital appreciation. JMSFX seeks to invests opportunistically among multiple debt markets and sectors that the Funds adviser believes to have high potential to produce income and have low correlations to each other in order to manage risk.
Fund Family JPMorgan
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol JMSFX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
JMSFX had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
Top 10 Holdings
28.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 5.5% | G2SF.5.5 5.11 | 8.10% |
| JPMorgan Prime Money Market Fund | JINXX | 5.02% |
| Government National Mortgage Association 6% | G2SF.6 5.11 | 4.19% |
| Government National Mortgage Association 6% | G2.MB0206 | 2.29% |
| Government National Mortgage Association 6% | G2SF.6 6.11 | 2.08% |
| Government National Mortgage Association 6.5% | G2SF.6.5 6.11 | 1.92% |
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 1.65% |
| Citi Asset Receivables Tr I Se | n/a | 1.17% |
| Cash | n/a | 1.12% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 6.11 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04271 | May 30, 2025 |
| Apr 30, 2025 | $0.04272 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04271 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0427 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04271 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04271 | Dec 31, 2024 |