What is the JPMorgan Income Fund Class I (JMSIX) expense ratio?
The JPMorgan Income Fund Class I funds expense ratio is 0.4%.
What is JPMorgan Income Fund Class I (JMSIX) current stock price?
As of the latest data, JPMorgan Income Fund Class I stock price is $8.30, with a previous close of $8.29. JPMorgan Income Fund Class I gained $0.01 in the last trading session, representing a 0.12% increase.
Does JPMorgan Income Fund Class I (JMSIX) pay dividends?
Yes. JPMorgan Income Fund Class I pays monthly dividends with an annualized yield of 6.12% and an estimated annual payout of $0.51 per share.
When is the next ex-dividend date for JPMorgan Income Fund Class I (JMSIX)?
The next ex-dividend date is scheduled for October 30, 2026.