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Jpmorgan Multi-sector Income Fund R2: (MF: JISZX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$9.67 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.66 | 77 |
| 3 months | 0.98 | 78 |
| 6 months | 2.19 | 69 |
| 1 Year | 6.38 | 80 |
| 3 Year | 4.01 | 32 |
| 5 Year | 3.41 | 29 |
| 10 Year | 2.58 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.77 |
| 5 Year | 3.67 |
| 10 Year | 2.53 |
| Since Inception | 2.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.17 | NA | NA | NA |
| 2024 | 0.80 | 0.39 | 3.55 | -0.39 |
| 2023 | 1.90 | 0.39 | -0.65 | 4.87 |
| 2022 | -1.73 | -4.15 | 0.65 | 2.05 |
| 2021 | -0.43 | 0.92 | 0.11 | -0.51 |
| 2020 | -3.55 | 4.73 | 1.73 | 3.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.66 | 4.38 | 6.59 | -3.25 | 0.07 | 5.99 | 6.54 | -2.35 | 3.91 | 4.59 | -0.71 |
| % Total Return Rel to Index | -1.51 | 3.12 | 1.06 | 9.76 | 1.61 | -1.50 | -2.18 | -2.37 | 0.37 | 1.93 | -1.28 |
| % Total Return Rel to Peer | -0.66 | 0.51 | 0.19 | 6.27 | -0.60 | 0.06 | -1.43 | -1.21 | -0.09 | -0.54 | 1.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.14 | 0.39 | 0.30 | 0.23 | 0.20 | 0.28 | 0.23 | 0.29 | 0.21 | 0.26 | 0.33 |
| % Yield | 1.36 | 3.85 | 4.01 | 2.38 | 1.97 | 2.67 | 2.24 | 2.89 | 2.00 | 2.59 | 3.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.23 | 1.24 | 1.24 | 1.24 | 1.23 | 1.25 | 1.25 | 1.25 | 1.21 | 1.23 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%