Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.39% 16.28B -- 229.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
2.217B 5.74%

Basic Info

Investment Strategy
The Fund seeks to provide income with a secondary objective of capital appreciation. The Fund seeks to invests opportunistically among multiple debt markets and sectors that the Funds adviser believes to have high potential to produce income and have low correlations to each other in order to manage risk.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Multi-Sector Income Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 16
-182.05M Peer Group Low
1.079B Peer Group High
1 Year
% Rank: 9
2.217B
-1.532B Peer Group Low
30.81B Peer Group High
3 Months
% Rank: 9
-378.74M Peer Group Low
9.030B Peer Group High
3 Years
% Rank: 11
-4.552B Peer Group Low
73.89B Peer Group High
6 Months
% Rank: 9
-791.20M Peer Group Low
19.03B Peer Group High
5 Years
% Rank: 11
-7.511B Peer Group Low
64.13B Peer Group High
YTD
% Rank: 8
-378.74M Peer Group Low
9.030B Peer Group High
10 Years
% Rank: 7
-14.73B Peer Group Low
119.84B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
11.80%
3.04%
3.58%
-8.38%
7.19%
7.72%
7.64%
0.46%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.17%
--
11.32%
2.74%
-11.72%
11.01%
6.99%
8.18%
-0.11%
10.59%
7.85%
0.13%
-10.14%
7.51%
3.37%
7.25%
-0.04%
11.97%
12.68%
0.28%
-12.62%
9.92%
8.18%
9.75%
-0.49%
7.02%
6.94%
2.28%
-7.41%
15.28%
6.70%
8.45%
0.50%
As of April 03, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-1-26) 6.01%
30-Day SEC Yield (2-28-26) 5.84%
7-Day SEC Yield --
Number of Holdings 2640
Bond
Yield to Maturity (1-31-26) 5.69%
Effective Duration 2.27
Average Coupon 5.94%
Calculated Average Quality 3.206
Effective Maturity 18.62
Nominal Maturity 19.00
Number of Bond Holdings 2372
As of January 31, 2026

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.86%
Stock 0.12%
Bond 96.77%
Convertible 0.00%
Preferred 0.02%
Other -0.78%
View Asset Allocation
Start Trial

Top 10 Holdings

Name % Weight Price % Change
Government National Mortgage Association 2 5.5% 01-MAR-2056
11.37% -- --
Cash and Cash Equivalents
5.27% -- --
Government National Mortgage Association 2 20-DEC-2055 MB0814
2.29% -- --
Government National Mortgage Association 2 6% 01-MAR-2056
2.27% -- --
JPMorgan Prime Money Market Fund Institutional 1.52% 1.000 0.00%
Federal Home Loan Mortgage Corp 01-NOV-2055 SL3192
0.69% -- --
Federal National Mortgage Association 01-OCT-2055 FA2900
0.62% -- --
Federal National Mortgage Association 01-JAN-2056 MA5945
0.55% -- --
Govt Natl Mrtg 20-MAR-2055 787885
0.48% -- --
CONNECTICUT AVENUE SECURITIES TRUST 201MCS M10 FLT 7.56176% 25-MAR-2050
0.47% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.29%
Administration Fee 1.88M%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 5.00M None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to provide income with a secondary objective of capital appreciation. The Fund seeks to invests opportunistically among multiple debt markets and sectors that the Funds adviser believes to have high potential to produce income and have low correlations to each other in order to manage risk.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Multi-Sector Income Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-1-26) 6.01%
30-Day SEC Yield (2-28-26) 5.84%
7-Day SEC Yield --
Number of Holdings 2640
Bond
Yield to Maturity (1-31-26) 5.69%
Effective Duration 2.27
Average Coupon 5.94%
Calculated Average Quality 3.206
Effective Maturity 18.62
Nominal Maturity 19.00
Number of Bond Holdings 2372
As of January 31, 2026

Fund Details

Key Dates
Inception Date 6/2/2014
Share Classes
JGCGX C
JGIAX A
JMSIX Inst
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:JMSFX", "name")
Broad Asset Class: =YCI("M:JMSFX", "broad_asset_class")
Broad Category: =YCI("M:JMSFX", "broad_category_group")
Prospectus Objective: =YCI("M:JMSFX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial