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Jpmorgan Multi-sector Income Fund Class C: (MF: JINCX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$9.61 USD
-0.01 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.62 | 78 |
| 3 months | 0.95 | 78 |
| 6 months | 2.12 | 72 |
| 1 Year | 6.27 | 82 |
| 3 Year | 3.88 | 36 |
| 5 Year | 3.25 | 31 |
| 10 Year | 2.40 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.60 |
| 5 Year | 3.52 |
| 10 Year | 2.37 |
| Since Inception | 2.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.14 | NA | NA | NA |
| 2024 | 0.77 | 0.46 | 3.43 | -0.43 |
| 2023 | 2.00 | 0.25 | -0.69 | 4.85 |
| 2022 | -1.77 | -4.21 | 0.72 | 1.91 |
| 2021 | -0.47 | 0.89 | 0.07 | -0.56 |
| 2020 | -3.60 | 4.62 | 1.69 | 3.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.62 | 4.26 | 6.47 | -3.42 | -0.08 | 5.77 | 6.43 | -2.49 | 3.73 | 4.37 | -0.98 |
| % Total Return Rel to Index | -1.56 | 3.00 | 0.94 | 9.59 | 1.46 | -1.73 | -2.29 | -2.51 | 0.19 | 1.72 | -1.55 |
| % Total Return Rel to Peer | -0.70 | 0.39 | 0.08 | 6.10 | -0.75 | -0.16 | -1.55 | -1.35 | -0.27 | -0.76 | 0.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.13 | 0.38 | 0.28 | 0.22 | 0.19 | 0.27 | 0.22 | 0.27 | 0.19 | 0.24 | 0.31 |
| % Yield | 1.32 | 3.73 | 3.90 | 2.25 | 1.83 | 2.56 | 2.12 | 2.77 | 1.83 | 2.39 | 3.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.38 | 1.39 | 1.39 | 1.39 | 1.38 | 1.40 | 1.40 | 1.40 | 1.43 | 1.47 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%