JPMorgan Income Fund Class I (JMSIX)
| Fund Assets | 15.27B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 229.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.95% |
| Dividend Growth | 6.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.61 |
| YTD Return | 7.14% |
| 1-Year Return | 7.56% |
| 5-Year Return | 18.08% |
| 52-Week Low | 7.99 |
| 52-Week High | 8.61 |
| Beta (5Y) | n/a |
| Holdings | 2516 |
| Inception Date | Jun 2, 2014 |
About JMSIX
JPMorgan Income Fund Class I is a multisector bond mutual fund designed to provide a steady stream of income, with a secondary focus on capital appreciation. Managed by an experienced team at J.P. Morgan Asset Management, the fund primarily invests in U.S. dollar-denominated securities, but maintains flexibility to incorporate select non-dollar assets as well. Its portfolio is notably diversified, with a significant allocation to securitized debt instruments such as agency and non-agency mortgage-backed securities (MBS), asset-backed securities (ABS), and commercial mortgage-backed securities (CMBS), which together comprise over 70% of total assets as of recent years. The fund strategically reduces credit risk and manages duration, routinely adjusting sector weights in response to changing market conditions—most recently by increasing holdings in agency MBS and reducing high-yield corporate bonds. JPMorgan Income Fund Class I employs a value-driven approach aiming for consistent, predictable monthly distributions. With more than $10 billion in assets under management, it plays a notable role in the fixed income market by offering institutional investors access to a broad, actively managed mix of credit and securitized sectors, seeking balanced yield and risk characteristics.
Performance
JMSIX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
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 |
|---|---|---|
| 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 |
| Jun 30, 2025 | $0.04272 | Jun 30, 2025 |