JMSIX Mutual Fund

JMSIX Mutual Fund (JPMorgan Income Fund Class I) is managed by J.P. Morgan Asset Management with $10.33B in net assets. JMSIX expense ratio is 0.40%, holding 2396 positions across sectors including Financials, Communication Services, Energy. Inception date: 2014-06-02.

JMSIX performance shows a YTD return of 1.60%. The 1-year return is 4.75% and the 5-year return is 2.96%. JMSIX dividend yield stands at 5.53%, paid monthly.

JMSIX 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%), Umbs Mortpass 6% 11/55 6 (0.6%). 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.