JMSIX — JPMorgan Income Fund Class I
JPMorgan Income Fund Class I (JMSIX)
JMSIX pays a 5.80% distribution rate, monthly, on a 0.40% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 5.45%. Distributions fell 3.1% over the past year. Total return is 59.0% over the past 11.8 years, 305.8 points behind SPY at 364.8%. Its deepest 1-year drawdown was 1.6%.
JPMorgan Income Fund is a mutual fund that invests primarily in U.S. dollar-denominated fixed income securities, with flexibility to allocate substantially to below-investment-grade (high-yield) bonds while maintaining at least 35% in investment-grade securities under normal conditions. The fund carries a high current distribution rate with monthly distributions and an expense ratio of 0.40%. It appeals to income-focused investors seeking regular monthly cash flow from a diversified bond portfolio.
JMSIX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 5.45%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 06/02/2014
- Expense ratio
- 0.40%
- Distribution rate
- 5.80%
- Distribution frequency
- Monthly
- Trailing yield
- 6.04%
- Last close
- $8.48
- AUM
- $16,936,070,000
- Average volume
- 0.0
- Last dividend
- $0.0410
- Ex-dividend date
- 07/31/2026
- Beta
- 0.46
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