JPMorgan Income Fund R6 (JMSFX)
8.57
+0.01
(+0.12%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 14.04B | -- | 229.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.767B | 8.17% | Upgrade | Upgrade |
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 |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-161.58M
Peer Group Low
1.714B
Peer Group High
1 Year
% Rank:
5
3.767B
-1.795B
Peer Group Low
20.17B
Peer Group High
3 Months
% Rank:
5
-885.50M
Peer Group Low
1.607B
Peer Group High
3 Years
% Rank:
19
-4.438B
Peer Group Low
42.17B
Peer Group High
6 Months
% Rank:
4
-1.530B
Peer Group Low
7.182B
Peer Group High
5 Years
% Rank:
11
-7.025B
Peer Group Low
40.38B
Peer Group High
YTD
% Rank:
4
-1.530B
Peer Group Low
7.182B
Peer Group High
10 Years
% Rank:
8
-11.53B
Peer Group Low
98.57B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.56% |
| Stock | 0.16% |
| Bond | 93.64% |
| Convertible | 0.05% |
| Preferred | 0.02% |
| Other | -0.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Government National Mortgage Association 2 5.5% 01-MAY-2055
|
8.93% | -- | -- |
| JPMorgan Prime Money Market Fund Institutional | 5.54% | 1.000 | 0.00% |
|
Government National Mortgage Association 2 6% 01-MAY-2055
|
4.62% | -- | -- |
|
Government National Mortgage Association 2 20-FEB-2055 MB0206
|
2.53% | -- | -- |
|
Government National Mortgage Association 2 6%
|
2.30% | -- | -- |
|
Government National Mortgage Association 2 6.5%
|
2.12% | -- | -- |
|
Government National Mortgage Association 2 5.5%
|
1.82% | -- | -- |
|
15-MAR-2031
|
1.29% | -- | -- |
|
Cash and Cash Equivalents
|
1.24% | -- | -- |
|
Federal National Mortgage Association 3.5% 01-JUN-2055
|
0.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 1.88M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| 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 |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-8-25) | 5.98% |
| 30-Day SEC Yield (5-31-25) | 5.58% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 6.17% |
| Average Coupon | 5.87% |
| Calculated Average Quality | 3.117 |
| Effective Maturity | 16.58 |
| Nominal Maturity | 17.17 |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
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. |