JMSFX Mutual Fund

JMSFX Mutual Fund (JPMorgan Income Fund Class R6) is managed by J.P. Morgan Asset Management with $5.66B in net assets. JMSFX expense ratio is 0.39%, holding 2396 positions across sectors including Financials, Communication Services, Energy. Inception date: 2014-06-02.

JMSFX performance shows a YTD return of 1.48%. The 1-year return is 4.63% and the 5-year return is 2.98%. JMSFX dividend yield stands at 5.53%, paid monthly.

JMSFX top holdings include Ginnie Mae (7.9%), Government National Mortgage Aginnie Mae 01/01/2034 (2.2%), Gnma2 30Yr 5.5% Dec 20, 2055 (2.1%), Gnma Ii 6.5% 06/56 (0.8%), Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 (0.6%). 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.