JPMorgan Income R6 (JMSFX)
| Fund Assets | 15.27B |
| Expense Ratio | 0.39% |
| Min. Investment | $15,000,000 |
| Turnover | 229.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.95% |
| Dividend Growth | 4.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.62 |
| YTD Return | 0.12% |
| 1-Year Return | 7.67% |
| 5-Year Return | 18.23% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.62 |
| Beta (5Y) | n/a |
| Holdings | 2516 |
| Inception Date | Jun 2, 2014 |
About JMSFX
JPMorgan Income Fund Class R6 is an open-end mutual fund specializing in providing investors with a steady income stream, complemented by a secondary goal of capital appreciation. The fund takes a flexible, multisector approach by investing opportunistically across various fixed income markets and debt sectors, including securitized debt, high-yield corporate bonds, agency and non-agency mortgage-backed securities, commercial mortgage-backed securities, and asset-backed securities. As of mid-2024, a significant portion—nearly three-quarters—of the portfolio is allocated to securitized bonds, reflecting the team's preference for sectors offering potentially higher yields with diversified credit exposure. A modest allocation to high-yield bonds and foreign issues helps manage risk in changing market conditions. The fund emphasizes a risk-adjusted, value-driven process designed to preserve capital and deliver attractive yields, paying income distributions to shareholders monthly. Managed by JPMorgan, this fund is aimed at institutional investors given its high minimum investment and offers a competitive expense ratio within the multisector bond category. JPMorgan Income Fund Class R6 plays a significant role in the market as a tool for income-focused investors looking for flexibility across the fixed income spectrum.
Performance
JMSFX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
Top 10 Holdings
25.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 5.5% | G2SF.5.5 11.11 | 8.78% |
| Government National Mortgage Association 6% | G2SF.6 11.11 | 3.37% |
| Government National Mortgage Association 6.5% | G2SF.6.5 12.11 | 2.41% |
| Gnma Pass-Thru M Single Family 6% | G2.MB0624 | 2.22% |
| Government National Mortgage Association 6.5% | G2SF.6.5 1.12 | 2.12% |
| Cash | n/a | 1.77% |
| Government National Mortgage Association 5.5% | G2SF.5.5 12.11 | 1.50% |
| Government National Mortgage Association 6% | G2SF.6 12.11 | 1.31% |
| Gnma Pass-Thru M Single Family 6% | G2.MB0486 | 1.12% |
| Federal National Mortgage Association 6% | FR.SL3192 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.04271 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04272 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04271 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04269 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04274 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04271 | Jul 31, 2025 |