JPMorgan Income Fund Class I
JMSIX
NASDAQ
| Weiss Ratings | JMSIX-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 | JMSIX-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 (6) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Income Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.14% | |||
| Dividend | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.01% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 96.22% | |||
| U.S. Bond | 88.10% | |||
| Non-U.S. Bond | 8.12% | |||
| Preferred | 0.67% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -1.61% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 1.78% | |||
| 2-Year Total Return | 8.46% | |||
| 3-Year Total Return | 23.24% | |||
| 5-Year Total Return | 13.90% | |||
| Price | JMSIX-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 | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.26 | |||
| 1-Month Low NAV | $8.26 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $8.62 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 3.02 | |||
| Balance Sheet | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.02B | |||
| Operating Ratios | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 287.00% | |||
| Performance | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.06% | |||
| Last Bear Market Total Return | -5.76% | |||