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Jpmorgan Income Fund I Class: (MF: JMSIX)

(NASDAQ Mutual Funds) As of Apr 1, 2026 05:59 PM ET

$8.52 USD

+0.01 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.11 64
3 months 1.61 32
6 months 2.77 64
1 Year 6.88 23
3 Year 7.47 17
5 Year 3.25 22
10 Year 4.68 12

* 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 Feb 28, 2026

1 Year 7.64
5 Year 3.35
10 Year 4.57
Since Inception 3.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.22 1.98 1.61 1.61
2024 1.69 1.59 3.92 0.33
2023 2.07 -0.36 0.24 5.00
2022 -2.46 -5.76 -2.00 1.84
2021 1.78 1.63 0.34 -0.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.117.647.727.06-8.263.572.1411.761.006.018.50
% Total Return Rel to Index 0.270.256.461.534.755.12-5.353.030.992.465.84
% Total Return Rel to Peer -0.100.613.850.671.262.90-3.783.782.142.003.36
% Perf Quintile vs Peer* 2.002.000.002.002.001.005.001.001.001.001.00
% Dividends 0.080.510.480.440.390.370.370.480.490.510.51
% Yield 0.475.725.545.904.593.843.844.885.225.245.26
Capital Gains ($) 0.000.000.000.000.000.000.010.000.000.000.00
Expense Ratio 0.000.400.400.400.400.400.400.390.390.460.50

* 1 = Top 20%, 5 = Bottom 20%