JPMorgan Income Fund R6 (JMSFX)
8.46
0.00 (0.00%)
USD |
Aug 24 2026
JMSFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.10% |
| Bond | 98.14% |
| Convertible | 0.04% |
| Preferred | 0.02% |
| Other | -0.90% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.44% |
| Corporate | 27.83% |
| Securitized | 63.15% |
| Municipal | 0.32% |
| Other | 4.27% |
Region Exposure
| Americas | 80.52% |
|---|---|
|
North America
|
77.56% |
| Canada | 0.82% |
| United States | 76.74% |
|
Latin America
|
2.96% |
| Argentina | 0.24% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.18% |
| Mexico | 0.53% |
| Peru | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.10% |
| Finland | 0.00% |
| France | 0.17% |
| Germany | 0.08% |
| Ireland | 0.01% |
| Italy | 0.04% |
| Netherlands | 0.24% |
| Norway | 0.01% |
| Spain | 0.13% |
| Sweden | 0.02% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.17% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.88% |
| Egypt | 0.23% |
| Nigeria | 0.22% |
| South Africa | 0.21% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.27% |
| Pakistan | 0.15% |
| Unidentified Region | 15.39% |
|---|
Bond Credit Quality Exposure
| AAA | 11.29% |
| AA | 9.75% |
| A | 2.43% |
| BBB | 7.61% |
| BB | 14.78% |
| B | 7.21% |
| Below B | 1.87% |
| CCC | 1.70% |
| CC | 0.05% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 3.83% |
| Not Available | 41.24% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
37.31% |
| 1 to 3 Years |
|
8.41% |
| 3 to 5 Years |
|
12.36% |
| 5 to 10 Years |
|
16.54% |
| Long Term |
|
59.16% |
| 10 to 20 Years |
|
9.56% |
| 20 to 30 Years |
|
37.36% |
| Over 30 Years |
|
12.23% |
| Other |
|
1.73% |
As of June 30, 2026