JPMorgan Income Fund Class I (JMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
1.79% (1Y)
| Fund Assets | 9.44B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.02% |
| Dividend Growth | 15.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.51 |
| YTD Return | 1.24% |
| 1-Year Return | 7.04% |
| 5-Year Return | 23.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2398 |
| Inception Date | Jun 2, 2014 |
About JMSIX
The JPMorgan Income Fund Class I (JMSIX) seeks to provide income with a secondary objective of capital appreciation. JMSIX 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 JMSIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
JMSIX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Top 10 Holdings
18.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 6% | G2SF 6 4.11 | 4.94% |
| Government National Mortgage Association 6% | G2 MB0206 | 3.36% |
| Government National Mortgage Association 5.5% | G2SF 5.5 4.11 | 3.22% |
| Citi Asset Var 03/31 | n/a | 1.31% |
| Cash | n/a | 1.30% |
| JPMorgan Prime Money Market Fund | JINXX | 1.26% |
| Government National Mortgage Association 5.5% | G2 MB0147 | 1.07% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 4.11 | 0.82% |
| Government National Mortgage Association 6% | G2 787885 | 0.70% |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.20417% | MCAS 2020-01 M10 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.04272 | Nov 29, 2024 |