JPMorgan Income 35/65 MF/ETF Model (S:0P0001ONS0)
20.39
+0.17
(+0.83%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Core Plus Bond Fund I | 32.25% | 7.33 | 0.27% |
| JPMorgan Income Fund I | 11.50% | 8.59 | 0.12% |
| JPMorgan Equity Premium Income ETF | 10.75% | 58.19 | 0.99% |
| JPMorgan BetaBuilders USD High Yield Corp Bd ETF | 6.00% | 46.82 | 0.24% |
| JPMorgan BetaBuilders US Aggregate Bond ETF | 5.75% | 46.39 | 0.22% |
| Vanguard High Dividend Yield Index Fund ETF | 5.50% | 148.28 | 1.17% |
| Vanguard Internatl High Div Yield Index Fund ETF | 5.50% | 92.74 | 0.96% |
| JPMorgan Core Bond Fund I | 5.00% | 10.43 | 0.29% |
| Xtrackers MSCI EAFE Hi Dv Yld Eq ETF | 4.00% | 31.04 | 0.32% |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | 4.00% | 40.41 | 0.63% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |