JPMorgan Income Fund Class R6
JMSFX
NASDAQ
Weiss Ratings | JMSFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | JMSFX-NASDAQ | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | J. Andrew Norelli (11), Andrew Headley (8), Thomas G. Hauser (5) | |||
Website | http://https://www.jpmorganfunds.com | |||
Fund Information | JMSFX-NASDAQ | Click to Compare |
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Fund Name | JPMorgan Income Fund Class R6 | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jun 02, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 15,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JMSFX-NASDAQ | Click to Compare |
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Dividend Yield | 5.98% | |||
Dividend | JMSFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | JMSFX-NASDAQ | Click to Compare |
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Cash | 3.71% | |||
Stock | 0.30% | |||
U.S. Stock | 0.13% | |||
Non-U.S. Stock | 0.17% | |||
Bond | 95.74% | |||
U.S. Bond | 85.98% | |||
Non-U.S. Bond | 9.76% | |||
Preferred | 0.22% | |||
Convertible | 0.00% | |||
Other Net | 0.03% | |||
Price History | JMSFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.34% | |||
30-Day Total Return | 1.09% | |||
60-Day Total Return | 1.72% | |||
90-Day Total Return | 2.53% | |||
Year to Date Total Return | 5.53% | |||
1-Year Total Return | 7.26% | |||
2-Year Total Return | 19.17% | |||
3-Year Total Return | 18.98% | |||
5-Year Total Return | 20.54% | |||
Price | JMSFX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | JMSFX-NASDAQ | Click to Compare |
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Nav | $8.62 | |||
1-Month Low NAV | $8.56 | |||
1-Month High NAV | $8.62 | |||
52-Week Low NAV | $8.42 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $8.62 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | JMSFX-NASDAQ | Click to Compare |
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Beta | 0.56 | |||
Standard Deviation | 4.38 | |||
Balance Sheet | JMSFX-NASDAQ | Click to Compare |
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Total Assets | 14.22B | |||
Operating Ratios | JMSFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 229.00% | |||
Performance | JMSFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.19% | |||
Last Bear Market Total Return | -5.66% | |||