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 (4) | |||
| 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 | 6.00% | |||
| Dividend | JMSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JMSFX-NASDAQ | Click to Compare |
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| Cash | 6.54% | |||
| Stock | 0.32% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 92.87% | |||
| U.S. Bond | 83.52% | |||
| Non-U.S. Bond | 9.35% | |||
| Preferred | 0.24% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | JMSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 3.14% | |||
| 1-Year Total Return | 8.21% | |||
| 2-Year Total Return | 16.56% | |||
| 3-Year Total Return | 14.86% | |||
| 5-Year Total Return | 23.40% | |||
| 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 | $8.54 | |||
| 1-Month Low NAV | $8.50 | |||
| 1-Month High NAV | $8.54 | |||
| 52-Week Low NAV | $8.37 | |||
| 52-Week Low NAV (Date) | Jun 07, 2024 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | JMSFX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 5.16 | |||
| Balance Sheet | JMSFX-NASDAQ | Click to Compare |
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| Total Assets | 13.60B | |||
| 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% | |||