JPMorgan Income Fund Class R6 (JMSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
-0.01 (-0.12%)
At close: Jun 5, 2025
1.79%
Fund Assets 341.14M
Expense Ratio 0.39%
Min. Investment $15,000,000
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 5.99%
Dividend Growth 14.47%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.55
YTD Return 1.71%
1-Year Return 6.62%
5-Year Return 20.58%
52-Week Low 8.37
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JMSFX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

JMSFX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JMSIX Class I 0.40%
JGIAX Class A 0.65%
JGCGX Class C 1.20%

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%
View More Holdings

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
Full Dividend History