JPMorgan Income I (JMSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.01 (0.12%)
Sep 5, 2025, 4:00 PM EDT
0.12%
Fund Assets14.59B
Expense Ratio0.40%
Min. Investment$1,000,000
Turnover229.00%
Dividend (ttm)0.51
Dividend Yield5.93%
Dividend Growth10.05%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.64
YTD Return2.90%
1-Year Return4.37%
5-Year Return16.01%
52-Week Low8.42
52-Week High8.65
Beta (5Y)n/a
Holdings2359
Inception DateJun 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.

Fund Family JPMorgan
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol JMSIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

JMSIX had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JMSFXClass R60.39%
JGIAXClass A0.65%
JGCGXClass C1.20%

Top 10 Holdings

28.28% of assets
NameSymbolWeight
Government National Mortgage Association 5.5%G2SF.5.5 5.118.10%
JPMorgan Prime Money Market FundJINXX5.02%
Government National Mortgage Association 6%G2SF.6 5.114.19%
Government National Mortgage Association 6%G2.MB02062.29%
Government National Mortgage Association 6%G2SF.6 6.112.08%
Government National Mortgage Association 6.5%G2SF.6.5 6.111.92%
Government National Mortgage Association 5.5%G2SF.5.5 6.111.65%
Citi Asset Receivables Tr I Sen/a1.17%
Cashn/a1.12%
Federal National Mortgage Association 3.5%FNCL.3.5 6.110.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.04274Aug 29, 2025
Jul 31, 2025$0.04271Jul 31, 2025
Jun 30, 2025$0.04272Jun 30, 2025
May 30, 2025$0.04271May 30, 2025
Apr 30, 2025$0.04272Apr 30, 2025
Mar 31, 2025$0.04271Mar 31, 2025
Full Dividend History