JPMorgan Income Fund I (JMSIX)
8.60
-0.01
(-0.12%)
USD |
Jan 09 2026
JMSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 0.12% |
| Bond | 95.98% |
| Convertible | 0.05% |
| Preferred | 0.02% |
| Other | 0.62% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.50% |
| Corporate | 30.30% |
| Securitized | 62.00% |
| Municipal | 0.27% |
| Other | 2.92% |
Region Exposure
| Americas | 78.38% |
|---|---|
|
North America
|
74.50% |
| Canada | 0.92% |
| United States | 73.59% |
|
Latin America
|
3.88% |
| Argentina | 0.15% |
| Brazil | 0.06% |
| Chile | 0.01% |
| Colombia | 0.20% |
| Mexico | 0.52% |
| Peru | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.45% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.28% |
| Germany | 0.11% |
| Ireland | 0.03% |
| Italy | 0.04% |
| Netherlands | 0.23% |
| Norway | 0.02% |
| Spain | 0.23% |
| Sweden | 0.05% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.23% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.91% |
| Egypt | 0.14% |
| Nigeria | 0.23% |
| South Africa | 0.19% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.34% |
| Pakistan | 0.18% |
| Unidentified Region | 16.72% |
|---|
Bond Credit Quality Exposure
| AAA | 8.09% |
| AA | 10.53% |
| A | 3.28% |
| BBB | 7.46% |
| BB | 17.20% |
| B | 7.48% |
| Below B | 2.13% |
| CCC | 2.06% |
| CC | 0.05% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.22% |
| Not Available | 39.61% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
41.53% |
| 1 to 3 Years |
|
8.32% |
| 3 to 5 Years |
|
14.15% |
| 5 to 10 Years |
|
19.06% |
| Long Term |
|
52.28% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
30.81% |
| Over 30 Years |
|
10.18% |
| Other |
|
4.11% |
As of November 30, 2025