JPMorgan Income Fund Class I (JMSIX)

Fund Assets	17.02B
Expense Ratio	0.41%
Min. Investment	$1,000,000
Turnover	287.00%
Dividend (ttm)	0.51
Dividend Yield	6.09%
Dividend Growth	-1.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.31
YTD Return	1.03%
1-Year Return	2.65%
5-Year Return	14.19%
52-Week Low	8.26
52-Week High	8.62
Beta (5Y)	0.28
Holdings	2845
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.

• 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 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04128	Sep 30, 2026
Aug 31, 2026	$0.04127	Aug 31, 2026
Jul 31, 2026	$0.04127	Jul 31, 2026
Jun 30, 2026	$0.04127	Jun 30, 2026
May 29, 2026	$0.04271	May 29, 2026
Apr 30, 2026	$0.04271	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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