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JPMorgan Income Fund Class I

JPMorgan Income Fund Class I

JMSIX · NMFQS
JMSIX · NMFQS
8.51
USD0.010.12%
JPMorgan Income Fund Class I
JMSIX
8.51
USD0.010.12%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
20.08%
Municipal
0.00%
0.18%
Corporate
0.00%
32.23%
Securitized
0.00%
23.72%
Cash and Equivalents
0.00%
15.26%
Derivative
0.00%
8.54%

World Regions

Region
Equity %
Category Average
North America
0.00%
81.51%
Latin America
0.00%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.05%
United Kingdom
0.00%
7.67%
Europe Developed
0.00%
10.75%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
JMSIX.US
Category Average
Price/Prospective Earnings
8.40%
11.17%
Price/Cash Flow
4.17%
9.57%
Price/Sales
2.46%
2.94%
Price/Book
1.88%
1.19%
Dividend Yield
0.00%
9.35%
Valuation Rates
JMSIX.US
Category Average
Book-Value Growth
47.44%
-3.96%
Sales Growth
23.19%
1512.30%
Cash-Flow Growth
12.72%
-16.64%
Long-Term Earnings
8.79%
17.58%
Historical Earnings
-0.01%
5.64%

FAQs

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