JMSFX Performance — JPMorgan Income Fund, Class R6
Data updated: 2026-07-28
JMSFX returned +1.33% year to date and +5.76% over one year to May 2026. Annualised returns are +7.28% over 3 years and +2.98% over 5 years. Against its Intermediate Securitized Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $123, against $116 for the category, and to $106 over one year, against $106. Volatility over the past three years was 2.79% a year. In the 12 months to May 2026 the fund took in a net $3.3B, and assets reached $16.80B.
JMSFX Growth of $100
What $100 invested in JPMorgan Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | JMSFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $123 | $116 |
| 5 years (Jun 2021 – May 2026) | $116 | $105 |
| Since data start (Sep 2019 – May 2026) | $125 | $111 |
JMSFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.33% |
| 1 year | +5.76% |
| 3 years (annualised) | +7.28% |
| 5 years (annualised) | +2.98% |
JMSFX Annual Returns
Calendar-year total returns of JPMorgan Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.33% |
| 2025 | +7.64% |
| 2024 | +7.72% |
| 2023 | +7.19% |
| 2022 | −8.38% |
| 2021 | +3.58% |
| 2020 | +3.04% |
| 2019 (Sep–Dec) | +1.60% |
JMSFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.7% | −0.8% | +0.7% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +1.0% | +1.0% | +0.3% | +0.4% | +0.5% | +1.1% | +0.3% | +1.3% | +0.1% | +0.4% | +0.6% | +0.5% |
| 2024 | +1.0% | −0.4% | +1.0% | −0.4% | +1.2% | +0.7% | +1.5% | +1.2% | +1.2% | −0.6% | +0.7% | +0.1% |
| 2023 | +3.1% | −1.8% | +0.8% | +0.8% | −0.9% | −0.2% | +0.8% | +0.2% | −0.8% | −0.5% | +2.8% | +2.7% |
| 2022 | −1.1% | −0.8% | −0.8% | −1.8% | −0.3% | −3.6% | +2.8% | −1.5% | −3.2% | +0.1% | +2.0% | −0.4% |
| 2021 | +0.9% | +0.6% | +0.1% | +1.1% | +0.4% | +0.2% | 0.0% | +0.2% | +0.1% | −0.3% | −0.9% | +1.0% |
| 2020 | +0.8% | +0.5% | −12.6% | +2.5% | +3.1% | +3.1% | +2.1% | +0.8% | +0.2% | +0.6% | +1.7% | +1.3% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +0.2% | +0.2% | +0.7% |
JMSFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.79%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +2.84% (Nov 2023)
- Worst month: −0.78% (Mar 2026)
JMSFX Fund Flows
Monthly money in and out of JPMorgan Income Fund, from SEC Form N-PORT.
- 12-month net flow: $3.3B
- 12-month gross sales (incl. reinvestments): $8.2B
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $719.1M | $370.9M | $348.2M |
| Apr 2026 | $734.7M | $545.5M | $189.2M |
| Mar 2026 | $738.6M | $597.2M | $141.4M |
| Feb 2026 | $603.4M | $317.7M | $285.7M |
| Jan 2026 | $812.5M | $323.7M | $488.8M |
| Dec 2025 | $588.7M | $315.1M | $273.5M |
| Nov 2025 | $521.4M | $314.6M | $206.8M |
| Oct 2025 | $1.2B | $967.5M | $255.1M |
| Sep 2025 | $554.3M | $299.9M | $254.3M |
| Aug 2025 | $481.2M | $226.8M | $254.4M |
| Jul 2025 | $642.9M | $436.1M | $206.8M |
| Jun 2025 | $573.6M | $205.1M | $368.5M |
JMSFX Assets Under Management
Net assets of JPMorgan Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.80B |
| 2026-02-28 | $16.33B |
| 2025-11-30 | $15.27B |
| 2025-08-31 | $14.59B |
| 2025-05-31 | $13.60B |
| 2025-02-28 | $12.86B |
| 2024-11-30 | $11.47B |
| 2024-08-31 | $9.92B |
| 2024-05-31 | $9.30B |
| 2024-02-29 | $9.22B |
| 2023-11-30 | $9.08B |
| 2023-08-31 | $9.33B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.