JPMorgan Income Fund Class I (JMSIX)
| Fund Assets | 14.05B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 229.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.98% |
| Dividend Growth | 12.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.56 |
| YTD Return | 1.83% |
| 1-Year Return | 5.32% |
| 5-Year Return | 16.27% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.59 |
| Beta (5Y) | n/a |
| Holdings | 2372 |
| 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 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
Top 10 Holdings
31.34% of assets| Name | Symbol | Weight |
|---|---|---|
| GNMA II, Single Family, 30 Year | G2SF.5.5 6.11 | 9.58% |
| JPMorgan Prime Money Market Fund | JINXX | 4.93% |
| GNMA II, Single Family, 30 Year | G2SF.6 6.11 | 3.55% |
| GNMA II, Single Family, 30 Year | G2SF.6 7.11 | 3.51% |
| GNMA II, 30 Year | G2.MB0206 | 2.45% |
| GNMA II, Single Family, 30 Year | n/a | 2.06% |
| GNMA II, 30 Year | G2.MB0368 | 1.81% |
| GNMA II, Single Family, 30 Year | n/a | 1.78% |
| CITI Asset Receivables Trust I | n/a | 1.01% |
| GNMA II, 30 Year | G2.787885 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04272 | Jun 30, 2025 |
| 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 |