JMSIX Mutual Fund

JMSIX Mutual Fund (JPMorgan Income Fund Class I) is managed by J.P. Morgan Asset Management with $10.82B in net assets. JMSIX expense ratio is 0.40%, holding 2851 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2014-06-02.

JMSIX performance shows a YTD return of 0.30%. The 1-year return is 1.42% and the 5-year return is 1.77%. JMSIX dividend yield stands at 5.58%, paid monthly.

JMSIX 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 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.