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 (10), Andrew Headley (8), Thomas G. Hauser (4) | |||
| 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 | 5.93% | |||
| Dividend | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | 8.98% | |||
| 2-Year Total Return | 14.79% | |||
| 3-Year Total Return | 12.53% | |||
| 5-Year Total Return | 28.28% | |||
| 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 | $8.52 | |||
| 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 | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 5.32 | |||
| Balance Sheet | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.29B | |||
| Operating Ratios | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 185.00% | |||
| Performance | JMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -5.76% | |||