JMSFX Mutual Fund

JMSFX Mutual Fund

NAV$8.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.4B
Expense Ratio
0.39%
Dividend Yield (Current)
6.14%
Holdings
2,834
Inception Date
Jun 2, 2014
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.18%
1 Year+1.30%
3 Year+7.24%
5 Year+3.03%
10 Year+3.95%

Asset Allocation

Stocks: 0.22%
Bonds: 99.78%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20538.08%
G2SF 6.5 9/11Gnma Ii 30Yr Tba 6.5% Sep 114.83%
-Gnma2 30Yr 5.5% Dec 20, 20551.76%
-Gnma2 30Yr 6 20/06/20561.26%
-Gnma Ii 6.5% 06/561.17%
Top 10 Concentration: 20.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JMSFX Mutual Fund Overview

JMSFX Mutual Fund (JPMorgan Income Fund Class R6) is managed by J.P. Morgan Asset Management with $5.39B in net assets. JMSFX expense ratio is 0.39%, holding 2834 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2014-06-02.

JMSFX performance shows a YTD return of 0.18%. The 1-year return is 1.30% and the 5-year return is 3.03%. JMSFX dividend yield stands at 6.14%, paid monthly.

JMSFX top holdings include Ginnie Mae 5.5% 21Sep2053 (8.1%), Gnma Ii 30Yr Tba 6.5% Sep 11 (4.8%), Gnma2 30Yr 5.5% Dec 20, 2055 (1.8%), Gnma2 30Yr 6 20/06/2056 (1.3%), Gnma Ii 6.5% 06/56 (1.2%). Go to all JMSFX holdings, JMSFX sectors, or JMSFX dividends.

JMSFX can be compared against other funds. Use JMSFX overlap to find shared positions, or JMSFX vs another fund for a side-by-side view. JMSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.