JPMorgan Income Fund I (JMSIX)
8.63
0.00 (0.00%)
USD |
Sep 19 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 14.74B | -- | 229.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.770B | 6.64% | 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:
9
-133.82M
Peer Group Low
5.390B
Peer Group High
1 Year
% Rank:
4
3.770B
-2.011B
Peer Group Low
22.96B
Peer Group High
3 Months
% Rank:
9
-372.44M
Peer Group Low
9.036B
Peer Group High
3 Years
% Rank:
18
-4.443B
Peer Group Low
49.95B
Peer Group High
6 Months
% Rank:
5
-1.199B
Peer Group Low
10.99B
Peer Group High
5 Years
% Rank:
11
-7.247B
Peer Group Low
45.85B
Peer Group High
YTD
% Rank:
5
-1.645B
Peer Group Low
14.50B
Peer Group High
10 Years
% Rank:
8
-11.40B
Peer Group Low
103.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 22, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 0.09% |
| Bond | 99.01% |
| Convertible | 0.05% |
| Preferred | 0.02% |
| Other | -0.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Government National Mortgage Association 2 5.5% 01-AUG-2055
|
9.27% | -- | -- |
|
Government National Mortgage Association 2 6% 01-AUG-2055
|
5.94% | -- | -- |
|
Government National Mortgage Association 2 6.5% 01-AUG-2055
|
2.58% | -- | -- |
|
Government National Mortgage Association 2 20-FEB-2055 MB0206
|
2.33% | -- | -- |
|
Government National Mortgage Association 2 20-MAY-2055 MB0368
|
1.67% | -- | -- |
|
Government National Mortgage Association 2 20-JUL-2055 MB0485
|
1.65% | -- | -- |
|
Cash and Cash Equivalents
|
1.49% | -- | -- |
|
Government National Mortgage Association 2 20-JUL-2055 MB0486
|
1.21% | -- | -- |
|
CITI ASSET RECEIVABLES TRUST 251 CTF 17-MAR-2031
|
0.68% | -- | -- |
|
Govt Natl Mrtg 20-MAR-2055 787885
|
0.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 4.93M% |
| 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 | 1.00M 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 (9-19-25) | 5.94% |
| 30-Day SEC Yield (8-31-25) | 6.96% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (7-31-25) | 5.82% |
| Average Coupon | 5.92% |
| Calculated Average Quality | 3.150 |
| Effective Maturity | 17.72 |
| Nominal Maturity | 18.20 |
As of July 31, 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:JMSIX", "name") |
| Broad Asset Class: =YCI("M:JMSIX", "broad_asset_class") |
| Broad Category: =YCI("M:JMSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JMSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |