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 (10), Andrew Headley (7), 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 | 5.84% | |||
| 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 | 3.79% | |||
| Stock | 0.38% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.18% | |||
| Bond | 95.49% | |||
| U.S. Bond | 84.89% | |||
| Non-U.S. Bond | 10.60% | |||
| Preferred | 0.31% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | JMSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | 1.98% | |||
| 1-Year Total Return | 8.82% | |||
| 2-Year Total Return | 16.50% | |||
| 3-Year Total Return | 10.42% | |||
| 5-Year Total Return | 12.52% | |||
| 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 | $8.57 | |||
| 1-Month Low NAV | $8.50 | |||
| 1-Month High NAV | $8.57 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | Apr 16, 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 | 0.59 | |||
| Standard Deviation | 5.36 | |||
| Balance Sheet | JMSFX-NASDAQ | Click to Compare |
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| Total Assets | 12.86B | |||
| Operating Ratios | JMSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 185.00% | |||
| Performance | JMSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -5.66% | |||
