C
JPMorgan Income Fund Class R6 JMSFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JMSFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info JMSFX-NASDAQ Click to
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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
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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
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Dividend Yield 5.98%
Dividend JMSFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation JMSFX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.56
Standard Deviation 4.38
Balance Sheet JMSFX-NASDAQ Click to
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Total Assets 14.22B
Operating Ratios JMSFX-NASDAQ Click to
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Expense Ratio 0.39%
Turnover Ratio 229.00%
Performance JMSFX-NASDAQ Click to
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Last Bull Market Total Return 6.19%
Last Bear Market Total Return -5.66%