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JPMorgan Income Fund Class I

JPMorgan Income Fund Class I

JMSIX · NMFQS
JMSIX · NMFQS
8.55
USD00.00%
JPMorgan Income Fund Class I
JMSIX
8.55
USD00.00%

Day Range

8.55USD
8.55USD

52 Week Range

8.47USD
8.65USD

Total Assets

16.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US46637K2244

CUSIP

46637K224

Fund Family

JPMorgan

Inception Date

-

Updated At

-

Key Stats

Net Assets

16.3B

Share Class Net Assets

9.7B

Fiscal Year End

February

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.05%

0.00%

0.05%

0.70%

0.00%

Non US Stock

0.04%

0.00%

0.04%

0.13%

0.00%

Cash

3.50%

0.00%

3.50%

19.85%

0.00%

Not Classified

0.79%

0.00%

0.79%

5.10%

0.00%

Other

0.02%

0.00%

0.02%

0.39%

0.00%

Bond

114.72%

19.12%

95.60%

100.29%

100.00%

Total

119.12%

19.12%

100.00%

126.47%

100.00%

FAQs

What is the JMSIX fund?

What is JMSIX fund value today?

Is JMSIX fund price going up?

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