JPMorgan Income Fund Class I (JMSIX)

JMSIX Holdings Information

JMSIX is a mutual fund with a total of 2814 individual holdings.

• Total Holdings: 2814
• Top 10 Percentage: 16.56%
• Asset Class: Fixed Income
• Fund Category: Multisector Bond
• Assets: 17.03B
• Forward PE Ratio: 6.79

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	7.68%	1,351,970,313
2	G2.MB0814	Government National Mortgage Association 5.5%	2.06%	362,607,015
3	n/a	Cash	1.66%	293,491,954
4	G2.MB1218	Government National Mortgage Association 6%	1.34%	231,679,758
5	G2.MB1219	Government National Mortgage Association 6.5%	1.15%	195,444,422
6	FR.SL3192	Federal Home Loan Mortgage Corp. 6%	0.59%	101,604,872
7	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.57%	100,280,000
8	FN.FA2900	Fnma Pass-Thru I 6%	0.53%	90,732,295
9	JIMXX	JPMorgan Prime Money Market IM	0.49%	86,635,488
10	FN.MA5945	Federal National Mortgage Association 5.5%	0.48%	84,936,840
11	G2SF.6.5 7.11	Government National Mortgage Association 6.5%	0.47%	81,000,000
12	G2.787885	Government National Mortgage Association 6%	0.41%	70,542,595
13	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.49224%	0.40%	70,534,525
14	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.37%	63,500,000
15	JINXX	JPMorgan Prime Money Market Inst	0.37%	65,232,790
16	n/a	Citi Asset 25.54% 05/32	0.34%	59,907,253
17	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 12.99224%	0.34%	57,862,650
18	FR.SD6896	Federal Home Loan Mortgage Corp. 6%	0.34%	57,188,139
19	n/a	Citi Asset 25.42% 06/32	0.32%	56,073,455
20	PMTLT.2026-INV6 A1	PMT LOAN TRUST 2026-INV6 6%	0.32%	55,928,000
21	n/a	Citi Asset 25.62% 07/32	0.31%	53,206,720
22	FR.SD4320	Federal Home Loan Mortgage Corp. 6%	0.31%	53,335,491
23	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.31%	58,076,000
24	IRV.2025-200P A	IRV TRUST 2025-200P 5.47107%	0.31%	53,700,000
25	G2.MB1144	Government National Mortgage Association 6%	0.29%	50,105,246

Showing 25 of 2814 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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