JMSIX Mutual Fund

JMSIX Mutual Fund (JPMorgan Income Fund Class I) is managed by J.P. Morgan Asset Management with $10.10B in net assets. JMSIX expense ratio is 0.40%, holding 2834 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2014-06-02.

JMSIX performance shows a YTD return of 0.30%. The 1-year return is 1.42% and the 5-year return is 3.02%. JMSIX dividend yield stands at 6.14%, paid monthly.

JMSIX 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 JMSIX holdings, JMSIX sectors, or JMSIX dividends.

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