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JSIAX
JPMorgan Multi-Sector Income Fund Class A
Advertisement

JSIAX Mutual Fund Price & Analysis

The JPMorgan Multi-Sector Income Fund Class A (JSIAX) is a mutual fund that aims to provide investors with a diversified portfolio of income-generating assets. This fund invests in a variety of sectors, including corporate bonds, government bonds, and mortgage-backed securities, to generate a steady stream of income for its investors. With a focus on high-quality, income-producing assets, this fund is suitable for investors looking for a balanced approach to generating income and potential long-term growth.

JSIAX Mutual Fund Chart & Stats

$9.90
$0.00(0.00%)
―
--
Previous Close$9.9
Sub-CategoryMulti-Sector Income
Total Liabilities182.70M
Next Dividend Ex-DateN/A
Expense Ratio0.91%
Holding Count1,425
Brandjpmorgan trust i
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets1.36B
Shares OutstandingN/A
52-Week Range$9.56 - $10.35

Top 10 Holdings

Name
Weight %
USD_CASH
JPMorgan Prime Money Market Fund
7.65%
USD_CASH
GNMA
4.35%
USD_CASH
GNMA
2.73%
USD_CASH
GNMA
2.28%
USD_CASH
GNMA
1.60%
USD_CASH
United Mexican States
1.15%
USD_CASH
FNMA
1.09%
USD_CASH
FNMA
0.79%
USD_CASH
Federative Republic of Brazil
0.68%
USD_CASH
Republic of Poland
0.58%
Total22.90%
Go to Holdings >

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