JPMorgan Income Fund I (JMSIX)
8.61
0.00 (0.00%)
USD |
Dec 04 2025
JMSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 0.10% |
| Bond | 99.59% |
| Convertible | 0.05% |
| Preferred | 0.02% |
| Other | -3.03% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.28% |
| Corporate | 28.99% |
| Securitized | 63.01% |
| Municipal | 0.42% |
| Other | 3.31% |
Region Exposure
| Americas | 78.02% |
|---|---|
|
North America
|
73.66% |
| Canada | 0.83% |
| United States | 72.84% |
|
Latin America
|
4.36% |
| Argentina | 0.03% |
| Brazil | 0.06% |
| Chile | 0.01% |
| Colombia | 0.21% |
| Mexico | 0.64% |
| Peru | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.99% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.26% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.26% |
| Germany | 0.09% |
| Ireland | 0.10% |
| Italy | 0.04% |
| Netherlands | 0.27% |
| Norway | 0.01% |
| Spain | 0.10% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.21% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.90% |
| Egypt | 0.17% |
| Nigeria | 0.22% |
| South Africa | 0.19% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.35% |
| Pakistan | 0.19% |
| Unidentified Region | 17.48% |
|---|
Bond Credit Quality Exposure
| AAA | 8.47% |
| AA | 8.36% |
| A | 3.48% |
| BBB | 6.84% |
| BB | 16.89% |
| B | 7.57% |
| Below B | 2.10% |
| CCC | 1.74% |
| CC | 0.15% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 4.99% |
| Not Available | 41.31% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
43.21% |
| 1 to 3 Years |
|
9.36% |
| 3 to 5 Years |
|
14.64% |
| 5 to 10 Years |
|
19.21% |
| Long Term |
|
55.38% |
| 10 to 20 Years |
|
13.05% |
| 20 to 30 Years |
|
34.00% |
| Over 30 Years |
|
8.33% |
| Other |
|
-0.56% |
As of September 30, 2025