FRSTX vs. JMSIX
Compare and contrast key facts about Franklin Strategic Income Fund (FRSTX) and JPMorgan Income Fund (JMSIX).
FRSTX is managed by Franklin Templeton. It was launched on May 23, 1994. JMSIX is managed by JPMorgan. It was launched on Jun 1, 2014.
Performance
FRSTX vs. JMSIX - Performance Comparison
Loading graphics...
FRSTX vs. JMSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRSTX Franklin Strategic Income Fund | -0.74% | 5.97% | 3.28% | 8.44% | -10.72% | 2.13% | 3.49% | 8.17% | -1.87% | 4.50% |
JMSIX JPMorgan Income Fund | -0.29% | 7.68% | 7.78% | 6.14% | -8.24% | 3.59% | 3.07% | 11.82% | 1.03% | 6.00% |
Returns By Period
In the year-to-date period, FRSTX achieves a -0.74% return, which is significantly lower than JMSIX's -0.29% return. Over the past 10 years, FRSTX has underperformed JMSIX with an annualized return of 2.76%, while JMSIX has yielded a comparatively higher 3.93% annualized return.
FRSTX
- 1D
- 0.49%
- 1M
- -2.48%
- YTD
- -0.74%
- 6M
- 0.35%
- 1Y
- 4.04%
- 3Y*
- 4.43%
- 5Y*
- 1.59%
- 10Y*
- 2.76%
JMSIX
- 1D
- 0.24%
- 1M
- -1.39%
- YTD
- -0.29%
- 6M
- 1.33%
- 1Y
- 5.02%
- 3Y*
- 6.36%
- 5Y*
- 2.78%
- 10Y*
- 3.93%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FRSTX vs. JMSIX - Expense Ratio Comparison
FRSTX has a 0.89% expense ratio, which is higher than JMSIX's 0.40% expense ratio.
Return for Risk
FRSTX vs. JMSIX — Risk / Return Rank
FRSTX
JMSIX
FRSTX vs. JMSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Strategic Income Fund (FRSTX) and JPMorgan Income Fund (JMSIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FRSTX | JMSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 2.15 | -1.15 |
Sortino ratioReturn per unit of downside risk | 1.42 | 3.84 | -2.42 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.54 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 3.47 | -1.92 |
Martin ratioReturn relative to average drawdown | 5.66 | 13.30 | -7.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FRSTX | JMSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 2.15 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.76 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 1.02 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.37 | 0.76 | +0.61 |
Correlation
The correlation between FRSTX and JMSIX is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FRSTX vs. JMSIX - Dividend Comparison
FRSTX's dividend yield for the trailing twelve months is around 4.12%, less than JMSIX's 5.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRSTX Franklin Strategic Income Fund | 4.12% | 3.36% | 4.74% | 4.56% | 4.36% | 3.62% | 3.93% | 4.47% | 4.32% | 2.25% | 2.48% | 4.81% |
JMSIX JPMorgan Income Fund | 5.53% | 5.95% | 5.78% | 4.43% | 4.78% | 4.00% | 4.95% | 5.10% | 5.43% | 5.42% | 0.46% | 0.00% |
Drawdowns
FRSTX vs. JMSIX - Drawdown Comparison
The maximum FRSTX drawdown since its inception was -19.09%, roughly equal to the maximum JMSIX drawdown of -18.40%. Use the drawdown chart below to compare losses from any high point for FRSTX and JMSIX.
Loading graphics...
Drawdown Indicators
| FRSTX | JMSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.09% | -18.40% | -0.69% |
Max Drawdown (1Y)Largest decline over 1 year | -2.95% | -1.64% | -1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -14.83% | -11.39% | -3.44% |
Max Drawdown (10Y)Largest decline over 10 years | -17.63% | -18.40% | +0.77% |
Current DrawdownCurrent decline from peak | -2.48% | -1.39% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -2.05% | -2.60% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 0.43% | +0.37% |
Volatility
FRSTX vs. JMSIX - Volatility Comparison
Franklin Strategic Income Fund (FRSTX) has a higher volatility of 1.70% compared to JPMorgan Income Fund (JMSIX) at 0.77%. This indicates that FRSTX's price experiences larger fluctuations and is considered to be riskier than JMSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FRSTX | JMSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 0.77% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 2.59% | 1.67% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.17% | 2.59% | +1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.06% | 3.70% | +0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.12% | 3.85% | +0.27% |