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 (10), Andrew Headley (8), Thomas G. Hauser (4)
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 5.93%
Dividend JMSFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation JMSFX-NASDAQ Click to
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Cash 2.22%
Stock 0.37%
U.S. Stock 0.19%
Non-U.S. Stock 0.18%
Bond 97.08%
U.S. Bond 86.06%
Non-U.S. Bond 11.02%
Preferred 0.30%
Convertible 0.00%
Other Net 0.03%
Price History JMSFX-NASDAQ Click to
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7-Day Total Return 0.46%
30-Day Total Return 0.44%
60-Day Total Return 0.82%
90-Day Total Return 1.55%
Year to Date Total Return 2.32%
1-Year Total Return 8.99%
2-Year Total Return 14.92%
3-Year Total Return 12.52%
5-Year Total Return 28.28%
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 $8.52
1-Month Low NAV $8.42
1-Month High NAV $8.56
52-Week Low NAV $8.30
52-Week Low NAV (Date) Apr 26, 2024
52-Week High NAV $8.59
52-Week High Price (Date) Oct 02, 2024
Beta / Standard Deviation JMSFX-NASDAQ Click to
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Beta 0.60
Standard Deviation 5.32
Balance Sheet JMSFX-NASDAQ Click to
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Total Assets 13.29B
Operating Ratios JMSFX-NASDAQ Click to
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Expense Ratio 0.39%
Turnover Ratio 185.00%
Performance JMSFX-NASDAQ Click to
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Last Bull Market Total Return 6.19%
Last Bear Market Total Return -5.66%