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JMSIX Holdings List NMFQS:JMSIX

Multisector Bond | JPMorgan
$8.36
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

JPMorgan Income Fund Class I (JMSIX) - Multisector Bond fund with $17.23 Billion in assets. The fund allocates 10.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is GNMA II, Single Family, 30 Year at 2.31% of total assets. This is followed by JPMorgan Prime Money Market Fund, Class Institutional (2.45%) and Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 (0.47%).

JMSIX Holdings

Name Weight Owned Change
GNMA II, Single Family, 30 Year 2.31% - -
JPMorgan Prime Money Market Fund, Class Institutional 2.45% - -
Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 0.47% - -
Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 0.55% - -
DISH DBS Corp. 0.54% - -
GNMA II, 30 Year 2.18% - -
FHLMC UMBS, 30 Year 0.63% - -
FNMA UMBS, 30 Year 0.51% - -
ROCK Trust, Series 2024-CNTR, Class E 0.42% - -
FNMA/FHLMC UMBS, Single Family, 30 Year 0.63% - -
GNMA 0.45% - -
Citi Asset Receivables Trust I, Series 2026-4, Class CERT 0.44% - -

Asset Allocation

Bond 96.14%
Cash 3.17%
Non US Stock 0.02%
Not Classified 0.63%
Other 0.00%
US Stock 0.04%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%