JMSIX Mutual Fund

NAV$8.26

AUM$10.7B

TER0.40%

Holdings2,875

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JMSIX Mutual Fund

NAV$8.26

JPMorgan Income Fund Class I

AUM$10.7B

TER0.40%

Holdings2,875

See how much of JMSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JMSIX NAV Chart

Period	JMSIX return
Latest NAV	$8.26
1 month	+1.23%
3 months	-0.07%
6 months	+0.46%
Year to date	+1.53%
1 year	+2.27%
3 years	+7.52%
5 years	+2.08%
10 years	+3.38%

JMSIX Mutual Fund Price Chart

JMSIX NAV chart displays historical price data and trading volume. Year-to-date, JMSIX has returned 1.53%. The current price is $8.26.

JMSIX price history helps investors identify trends and make informed decisions. JMSIX returns break the record out by period. JMSIX vs another fund lets you evaluate against similar funds.