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JMSI

JPMorgan Income Fund Class I

JMSIX • NMFQS
$8.30+$0.01  (0.12%)
Dividends
Div. yield, TTM
6.12%
Annual payout, TTM
$0.51
Next ex. div date
October 30, 26
Div.growth, 5y
6.09%
Dividend growth streak
4 y
About the company
Ticker
JMSIX
ISIN
US46637K2244
Country
Other
Sector (GICS)
Other

Frequently asked questions

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.