JPMorgan Income Fund Class I (JMSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
-0.02 (-0.23%)
Feb 7, 2025, 4:00 PM EST
2.16%
Fund Assets 9.44B
Expense Ratio 0.40%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 5.80%
Dividend Growth 11.90%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.54
YTD Return 0.47%
1-Year Return 7.91%
5-Year Return 11.80%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2298
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 7.91% in the past year. Since the fund's inception, the average annual return has been 2.50%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JMSFX Class R6 0.39%
JGIAX Class A 0.65%
JGCGX Class C 1.20%

Top 10 Holdings

15.92% of assets
Name Symbol Weight
Government National Mortgage Association 5.5% G2SF 5.5 1.12 3.48%
Government National Mortgage Association 6% G2SF 6 1.12 3.31%
JPMorgan Prime Money Market Fund JINXX 2.04%
Government National Mortgage Association 6.5% G2SF 6.5 1.12 1.72%
Cash n/a 1.44%
Government National Mortgage Association 6% G2 MA9852 1.20%
Government National Mortgage Association 6% G2 MA9780 0.77%
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.43327% MCAS 2020-01 M10 0.76%
Federal Home Loan Mortgage Corp. 6% FR SD6896 0.61%
Federal Home Loan Mortgage Corp. 6% FR SD4320 0.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04271 Jan 31, 2025
Dec 31, 2024 $0.04271 Dec 31, 2024
Nov 29, 2024 $0.04272 Nov 29, 2024
Oct 31, 2024 $0.04271 Oct 31, 2024
Sep 30, 2024 $0.04272 Sep 30, 2024
Aug 30, 2024 $0.04271 Aug 30, 2024
Full Dividend History