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Jpmorgan Multi-sector Income Fund Class A: (MF: JSIAX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$9.70 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.77 | 74 |
| 3 months | 1.07 | 75 |
| 6 months | 2.35 | 58 |
| 1 Year | 6.85 | 70 |
| 3 Year | 4.40 | 24 |
| 5 Year | 3.78 | 24 |
| 10 Year | 2.92 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.34 |
| 5 Year | 3.28 |
| 10 Year | 2.51 |
| Since Inception | 2.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.25 | NA | NA | NA |
| 2024 | 0.88 | 0.48 | 3.64 | -0.30 |
| 2023 | 2.10 | 0.37 | -0.56 | 5.06 |
| 2022 | -1.64 | -4.16 | 0.84 | 2.03 |
| 2021 | -0.25 | 1.00 | 0.19 | -0.43 |
| 2020 | -3.46 | 4.78 | 1.82 | 3.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.77 | 4.75 | 7.07 | -3.00 | 0.51 | 6.33 | 6.91 | -2.03 | 4.23 | 4.93 | -0.48 |
| % Total Return Rel to Index | -1.40 | 3.48 | 1.54 | 10.01 | 2.06 | -1.17 | -1.80 | -2.04 | 0.69 | 2.27 | -1.05 |
| % Total Return Rel to Peer | -0.55 | 0.88 | 0.67 | 6.52 | -0.15 | 0.40 | -1.06 | -0.89 | 0.22 | -0.20 | 1.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.15 | 0.42 | 0.33 | 0.27 | 0.24 | 0.31 | 0.26 | 0.32 | 0.24 | 0.29 | 0.35 |
| % Yield | 1.50 | 4.26 | 4.43 | 2.77 | 2.34 | 3.03 | 2.63 | 3.28 | 2.34 | 2.85 | 3.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.94 | 0.97 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%