JPMorgan Income Fund R6 (JMSFX)
8.51
0.00 (0.00%)
USD |
May 14 2026
JMSFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 0.11% |
| Bond | 97.53% |
| Convertible | 0.04% |
| Preferred | 0.02% |
| Other | -0.59% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.53% |
| Corporate | 28.05% |
| Securitized | 63.47% |
| Municipal | 0.33% |
| Other | 3.62% |
Region Exposure
| Americas | 77.40% |
|---|---|
|
North America
|
73.60% |
| Canada | 0.82% |
| United States | 72.77% |
|
Latin America
|
3.81% |
| Argentina | 0.21% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.20% |
| Mexico | 0.52% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.14% |
| Austria | 0.01% |
| Finland | 0.01% |
| France | 0.18% |
| Germany | 0.09% |
| Ireland | 0.03% |
| Italy | 0.04% |
| Netherlands | 0.22% |
| Norway | 0.01% |
| Spain | 0.13% |
| Sweden | 0.04% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.20% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.76% |
| Egypt | 0.18% |
| Nigeria | 0.22% |
| South Africa | 0.20% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.31% |
| Pakistan | 0.20% |
| Unidentified Region | 18.43% |
|---|
Bond Credit Quality Exposure
| AAA | 9.85% |
| AA | 7.04% |
| A | 2.69% |
| BBB | 7.82% |
| BB | 15.88% |
| B | 7.27% |
| Below B | 2.03% |
| CCC | 1.95% |
| CC | 0.05% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.91% |
| Not Available | 43.51% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.29% |
| Less than 1 Year |
|
2.29% |
| Intermediate |
|
39.18% |
| 1 to 3 Years |
|
7.82% |
| 3 to 5 Years |
|
14.22% |
| 5 to 10 Years |
|
17.14% |
| Long Term |
|
56.36% |
| 10 to 20 Years |
|
10.75% |
| 20 to 30 Years |
|
36.09% |
| Over 30 Years |
|
9.53% |
| Other |
|
2.16% |
As of March 31, 2026