JINCX Mutual Fund

JINCX Mutual Fund

NAV$9.82
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Fund Essentials

Net Assets
$3M
Expense Ratio
1.41%
Dividend Yield (Current)
4.23%
Holdings
1,468
Inception Date
Dec 1, 2010
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+4.85%
1 Year+5.51%
3 Year+5.44%
5 Year+2.99%
10 Year+2.87%

Asset Allocation

Stocks: 0.11%
Bonds: 90.91%
Cash: 9.01%
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

JINCX Mutual Fund Overview

JINCX Mutual Fund (JPMorgan Unconstrained Debt Fund Class C) is managed by J.P. Morgan Asset Management with $3.0M in net assets. JINCX expense ratio is 1.41%, holding 1468 positions across various sectors. Inception date: 2010-12-01.

JINCX performance shows a YTD return of 4.85%. The 1-year return is 5.51% and the 5-year return is 2.99%. JINCX dividend yield stands at 4.23%, paid monthly.

JINCX top holdings include a diversified portfolio. Go to all JINCX holdings, JINCX sectors, or JINCX dividends.

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