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%

Top Holdings

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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
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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. View all JINCX holdings, sector breakdown, or dividend history.

JINCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JINCX alternatives are available via the screener, along with tax-loss harvesting opportunities.