JPMorgan Income R6 (JMSFX)

Fund Assets	17.29B
Expense Ratio	0.407%
Min. Investment	$15,000,000
Turnover	287.00%
Dividend (ttm)	0.51
Dividend Yield	6.06%
Dividend Growth	-1.39%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.35
YTD Return	1.77%
1-Year Return	3.14%
5-Year Return	14.78%
52-Week Low	8.26
52-Week High	8.62
Beta (5Y)	0.29
Holdings	2862
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.

• 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 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.04126	Oct 30, 2026
Sep 30, 2026	$0.04128	Sep 30, 2026
Aug 31, 2026	$0.04127	Aug 31, 2026
Jul 31, 2026	$0.04127	Jul 31, 2026
Jun 30, 2026	$0.04127	Jun 30, 2026
May 29, 2026	$0.04271	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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