JMSFX Mutual Fund

JMSFX Mutual Fund (JPMorgan Income Fund Class R6) is managed by J.P. Morgan Asset Management with $5.15B in net assets. JMSFX expense ratio is 0.39%, holding 2875 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2014-06-02.

JMSFX performance shows a YTD return of 1.53%. The 1-year return is 2.27% and the 5-year return is 2.31%. JMSFX dividend yield stands at 5.57%, paid monthly.

JMSFX top holdings include Ginnie Mae 6.5 (9.4%), Government National Mortgage Association (2.6%), Ginnie Mae Ii Pool (1.8%), Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20 (1.6%), Gnma2 30Yr 6 20/06/2056 (1.3%). 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.