JMSFX Mutual Fund
JMSFX Mutual Fund
JPMorgan Income Fund Class R6
JMSFX Mutual Fund Overview
JMSFX Mutual Fund (JPMorgan Income Fund Class R6) is managed by J.P. Morgan Asset Management with $5.59B in net assets. JMSFX expense ratio is 0.39%, holding 2396 positions across sectors including Financials, Other, Communication Services. Inception date: 2014-06-02.
JMSFX performance shows a YTD return of -1.97%. The 1-year return is 4.89% and the 5-year return is 2.98%. JMSFX dividend yield stands at 5.96%, paid monthly.
JMSFX top holdings include Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 (11.4%), Gnma2 30Yr 5.5% Dec 20, 2055 (2.3%), Gnma Ii Tba 30Yr 6% Mar 23 (2.3%), Jpmorgan Prime Money Market Fund, Class Institutional (1.5%), Fhlmc Gold Pools, Other 2.5 55001 2050-08-01 (0.7%). View all JMSFX holdings, sector breakdown, or dividend history.
JMSFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.