JPMorgan Income Fund Class I (JMSIX)
Market Closed
14 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
8. 26
-0.01
-0.1209%
Pre Market
$
+0.01 +0.1211% 8. 27
- Market Cap
11.84% Div Yield
0 Volume
$ 8.27
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Summary
JMSIX closed yesterday lower at $8.26, a decrease of -0.1209% from Tuesday's close, completing a monthly decrease of -2.1327% or -$0.18. Over the past 12 months, JMSIX stock lost -4.065%.
JMSIX pays dividends to its shareholders, with the most recent payment made on Jun 02, 2025. The next estimated payment will be in 2 Jul 2025 on Jul 02, 2025 for a total of $0.043.
The stock of the company had never split.
The company's stock is traded on one exchange.
JMSIX Chart
JPMorgan Income Fund Class I Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Paul B. Ordonio Park Place Capital Corp. | 8,345 | $70,849.05 | $68,929.7 | -$1,919.35 | -2.71% |
 Richard Sneider State of Wisconsin - Board of Commissioners of Public Lands | 3.28M | $27.21M | $27.11M | -$98,467.05 | -0.36% |
JPMorgan Income Fund Class I (JMSIX) FAQ
What is the stock price today?
The current price is $8.26.
On which exchange is it traded?
JPMorgan Income Fund Class I is listed on NASDAQ.
What is its stock symbol?
The ticker symbol is JMSIX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 11.84%.
What is its market cap?
As of today, no market cap data is available.
Has JPMorgan Income Fund Class I ever had a stock split?
No, there has never been a stock split.
JPMorgan Income Fund Class I Profile
| NASDAQ Exchange | US Country |
The fund primarily invests by dedicating a minimum of 80% of its capital to equity instruments and related securities that maintain an economic connection to emerging markets. For clarity, "assets" are defined as the fund's net assets combined with any funds borrowed for investment purposes. This strategy allows for investments in securities denominated in a range of currencies, including the U.S. dollar, other prominent reserve currencies such as the euro, Japanese yen, and British pound, and the local currencies of other countries where the fund is authorized to invest.
Contact Information
Address: Columbus OH 43240
Phone: (852) 22651133
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