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Performance
JMSIX Performance Chart
JPMorgan Income Fund Class I (JMSIX) is up 1.1% since the beginning of the year. JMSIX is currently trading at $8 per share. Investors who bought $1,000 worth of JMSIX shares 5 years ago would now be looking at an investment worth $1,143.
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Returns By Period
JPMorgan Income Fund Class I (JMSIX) has returned 1.12% so far this year and 4.27% over the past 12 months. Over the last ten years, JMSIX has returned 3.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
JPMorgan Income Fund Class I
- 1D
- 0.00%
- 1M
- -0.47%
- 6M
- 0.74%
- YTD
- 1.12%
- 1Y
- 4.27%
- 3Y*
- 6.81%
- 5Y*
- 2.71%
- 10Y*
- 3.76%
- ALL TIME*
- 2.90%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JMSIX Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 2014, JMSIX's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 70% of months were positive and 30% were negative. The best month was May 2020 with a return of +3.1%, while the worst month was Mar 2020 at -12.6%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JMSIX closed higher 34% of trading days. The best single day was Mar 26, 2020 with a return of +1.9%, while the worst single day was Mar 19, 2020 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.38% | 0.73% | -0.78% | 0.74% | 0.27% | 0.25% | -0.47% | 1.12% | |||||
| 2025 | 0.98% | 0.97% | 0.27% | 0.39% | 0.50% | 1.09% | 0.15% | 1.44% | 0.03% | 0.38% | 0.73% | 0.50% | 7.68% |
| 2024 | 1.04% | -0.39% | 1.05% | -0.39% | 1.24% | 0.76% | 1.47% | 1.22% | 1.21% | -0.55% | 0.74% | 0.15% | 7.78% |
| 2023 | 3.00% | -1.81% | 0.94% | 0.24% | -0.76% | -0.28% | 0.95% | 0.21% | -0.89% | -0.99% | 2.97% | 2.53% | 6.14% |
| 2022 | -0.96% | -0.86% | -0.66% | -1.88% | -0.34% | -3.63% | 2.84% | -1.53% | -3.21% | 0.08% | 2.05% | -0.28% | -8.24% |
| 2021 | 1.01% | 0.65% | 0.12% | 0.97% | 0.54% | 0.12% | 0.12% | 0.23% | 0.00% | -0.32% | -0.74% | 0.85% | 3.59% |
Benchmark Metrics
JPMorgan Income Fund Class I has an annualized alpha of 2.37%, beta of 0.05, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 07, 2014.
- This fund participated in 22.73% of S&P 500 Index downside but only 18.73% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.05 may look defensive, but with R2 of 0.05 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.05 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.37%
- Beta
- 0.05
- R²
- 0.05
- Upside Capture
- 18.73%
- Downside Capture
- 22.73%
Expense Ratio
JMSIX has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JMSIX ranks 87 for risk / return — above 87% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JPMorgan Income Fund Class I (JMSIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JMSIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.25 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.00 | +0.89 |
| Martin ratioReturn relative to average drawdown | 11.55 | 8.49 | +3.06 |
Dividends
Dividend History
JPMorgan Income Fund Class I provided a 5.54% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.51 | $0.49 | $0.37 | $0.39 | $0.38 | $0.47 | $0.49 | $0.49 | $0.51 | $0.04 |
Dividend yield | 5.54% | 5.95% | 5.78% | 4.43% | 4.78% | 4.00% | 4.95% | 5.10% | 5.43% | 5.42% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Income Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.25 | |||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 |
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.04 | $0.04 | $0.37 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.39 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Income Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Income Fund Class I was 18.40%, occurring on Mar 25, 2020. Recovery took 186 trading sessions.
The current JPMorgan Income Fund Class I drawdown is 0.59%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.40%Mar 2020 | 20d | 8mo 27d | 9mo 17dMar 2020 - Dec 2020 | COVID crash2020 |
-11.39%Oct 2022 | 1y 1mo | 1y 8mo | 2y 9moSep 2021 - Jun 2024 | Bear market2022 |
-9.60%Feb 2016 | 1y 3mo | 1y 6mo | 2y 9moNov 2014 - Aug 2017 | — |
-1.64%Apr 2025 | 7d | 19d | 26dApr 2025 - Apr 2025 | 2025 selloff2025 |
-1.62%Mar 2026 | 24d | 1mo 11d | 2mo 5dMar 2026 - May 2026 | — |
Drawdown Indicators
| JMSIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.40% | -56.78% | +38.38% |
Max Drawdown (1Y)Largest decline over 1 year | -1.62% | -9.10% | +7.48% |
Max Drawdown (3Y)Largest decline over 3 years | -2.25% | -18.90% | +16.65% |
Max Drawdown (5Y)Largest decline over 5 years | -11.39% | -25.43% | +14.04% |
Max Drawdown (10Y)Largest decline over 10 years | -18.40% | -33.92% | +15.52% |
Current DrawdownCurrent decline from peak | -0.59% | -1.58% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -2.54% | -10.70% | +8.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 2.14% | -1.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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