JPMorgan Income Fund Class R6
JMSFX
NASDAQ
| Weiss Ratings | JMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | J. Andrew Norelli (12), Andrew Headley (9), Thomas G. Hauser (5) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.02% | |||
| Dividend | JMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.50% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 94.76% | |||
| U.S. Bond | 86.66% | |||
| Non-U.S. Bond | 8.10% | |||
| Preferred | 0.65% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | JMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 1.37% | |||
| 1-Year Total Return | 5.36% | |||
| 2-Year Total Return | 14.03% | |||
| 3-Year Total Return | 23.33% | |||
| 5-Year Total Return | 16.06% | |||
| Price | JMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.49 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.52 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | May 18, 2026 | |||
| 52-Week High NAV | $8.65 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | JMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 2.79 | |||
| Balance Sheet | JMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.80B | |||
| Operating Ratios | JMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 229.00% | |||
| Performance | JMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.06% | |||
| Last Bear Market Total Return | -5.66% | |||