JMSIX Mutual Fund

NAV$8.27

AUM$10.2B

TER0.40%

Holdings2,834

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JMSIX Mutual Fund

NAV$8.27

JPMorgan Income Fund Class I

AUM$10.2B

TER0.40%

Holdings2,834

See how much of JMSIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,820 holdings · as of May 31, 2026

JMSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ginnie Mae	7.87%	7.9%	1,351,970,313	$1.36B	-	-
2	—	Government National Mortgage Aginnie Mae 01/01/2034	2.24%	10.1%	380,800,000	$387.96M	-	-
3	—	Gnma2 30Yr 5.5% Dec 20, 2055	2.12%	12.2%	364,347,005	$366.98M	-	-
4	—	Gnma Ii 6.5% 06/56	0.78%	13.0%	129,790,116	$135.55M	-	-
5	—	Umbs Mortpass 6% 11/55 6	0.62%	13.6%	102,580,159	$106.33M	-	-
6	—	Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052	0.62%	14.2%	105,980,000	$106.45M	-	-
7	—	Gnma Ii Mortpass 6% 06/56	0.61%	14.9%	103,474,703	$105.84M	-	-
8	—	Umbs Mortpass 6% 10/55 6	0.55%	15.4%	91,884,767	$95.24M	-	-
9	Debt	Fn Ma5945	0.50%	15.9%	85,930,582	$86.36M	-	-
10	—	Stru 4.44234 30May35	0.44%	16.3%	75,444,570	$75.44M	-	-
11	Debt	Citi Asset 25.54% 05/32	0.43%	16.8%	73,625,855	$74.55M	-	-
12	—	Gnma Ii Mortpass 6% 03/55 6Financials · Mortgage Real Estate Investment Trusts (REITs)	0.42%	17.2%	71,141,260	$73.40M	Financials	Mortgage Real Estate Investment Trusts (REITs)
13	—	Mcas 2020-01 M10 V/r 03/25/50Financials · Mortgage Real Estate Investment Trusts (REITs)	0.42%	17.6%	71,149,752	$72.20M	Financials	Mortgage Real Estate Investment Trusts (REITs)
14	Debt	Rockt_24-Cntr E 144AFinancials · Diversified Financial Services	0.38%	18.0%	63,500,000	$66.18M	Financials	Diversified Financial Services
15	—	Umbs Mortpass 6% 09/54	0.35%	18.4%	58,337,136	$60.44M	-	-
16	—	Citi Asset 25.42% 06/32	0.35%	18.7%	57,497,485	$59.87M	-	-
17	—	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	0.35%	19.1%	58,683,956	$60.74M	-	-
18	—	Umbs Mortpass 6% 11/53 6 2053-11-30	0.33%	19.4%	54,744,563	$56.73M	-	-
19	Debt	Cco Holdings LlcComm. Services · Media	0.32%	19.7%	58,076,000	$54.89M	Comm. Services	Media
20	Debt	Irv Trust 2025-200PFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.31%	20.0%	53,700,000	$54.23M	Financials	Mortgage Real Estate Investment Trusts (REITs)
21	—	Gnma Ii Mortpass 6% 05/56 6	0.30%	20.3%	50,240,000	$51.26M	-	-
22	Debt	Pmt Loan Trust 2026Inv2	0.30%	20.6%	51,320,652	$51.26M	-	-
23	—	Multifamily Connecticut Avenue Securities TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.29%	20.9%	50,367,164	$50.86M	Financials	Mortgage Real Estate Investment Trusts (REITs)
24	—	Gnma Ii 5.5% 01/56	0.29%	21.2%	49,423,747	$49.78M	-	-
25	—	Gnma 2026-77 Ak Var 11/68	0.29%	21.5%	47,885,904	$49.27M	-	-
26	—	Gnma Ii Mortpass 6% 08/54 6	0.28%	21.8%	47,787,613	$49.21M	-	-
27	—	Pmt Loan Trust Var 04/57	0.28%	22.0%	48,365,202	$48.18M	-	-
28	—	Pmt Loan Trust Var 02/57	0.27%	22.3%	45,046,253	$45.97M	-	-
29	—	Gnma Ii 5.5% 04/55	0.27%	22.6%	46,524,247	$47.32M	-	-
30	—	Obx 2026-Inv4 Var 05/56	0.27%	22.9%	46,000,000	$46.85M	-	-
31	—	Umbs Mortpass 6% 09/54	0.26%	23.1%	43,064,446	$44.76M	-	-
32	—	Pmt Loan Trust Var 05/57	0.26%	23.4%	44,182,977	$44.07M	-	-
33	—	Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2	0.26%	23.6%	33,000,000	$45.13M	-	-
34	JINXX	JPMorgan Prime Money Market Fund, Class Institutional	0.25%	23.9%	412,294,637	$412.38M	-	-
35	—	Umbs Mortpass 6% 02/55 6Financials · Thrifts	0.25%	24.1%	41,961,619	$43.52M	Financials	Thrifts
36	Debt	Fr Rq0103	0.25%	24.4%	43,723,945	$43.94M	-	-
37	—	Gnma 4.5 58456 2060-01-16	0.25%	24.6%	44,877,037	$43.67M	-	-
38	—	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056Financials · Mortgage Real Estate Investment Trusts (REITs)	0.24%	24.9%	39,786,000	$40.97M	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	—	New Residential Mortgage Loan Trust 2026-Nqm6	0.24%	25.1%	41,554,568	$41.51M	-	-
40	—	Citi Asset 25.95% 04/32	0.24%	25.4%	42,348,854	$42.16M	-	-
41	—	Mswf_23-2 A5 6.01% Dec 15, 2056Financials · Mortgage Real Estate Investment Trusts (REITs)	0.23%	25.6%	37,271,633	$39.48M	Financials	Mortgage Real Estate Investment Trusts (REITs)
42	—	Pmt Loan Trust, Series 2025-J1, Class A1 6.0000012 2055-04-25Financials · Diversified Financial Services	0.23%	25.8%	39,824,599	$40.19M	Financials	Diversified Financial Services
43	—	Gnma Ii Mortpass 6% 09/54 6Financials · Mortgage Real Estate Investment Trusts (REITs)	0.23%	26.0%	38,788,924	$40.04M	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	—	New Residential Var 04/66	0.23%	26.3%	40,383,211	$40.26M	-	-
45	—	Freddie Mac Pool 5.5	0.23%	26.5%	38,942,784	$39.14M	-	-
46	—	Gnma 2026-23 Ac Var 11/67	0.23%	26.7%	38,863,538	$39.51M	-	-
47	—	Gnma 2025-211 6.5% 12/55 6.5	0.23%	27.0%	39,317,732	$39.33M	-	-
48	—	Nrm Fnt1 Excess LlcFinancials · Diversified Financial Services	0.22%	27.2%	38,308,250	$38.37M	Financials	Diversified Financial Services
49	—	Gnma, Series 2021-62, Class At 4 59583 2063-02-16	0.22%	27.4%	40,405,263	$37.61M	-	-
50	—	Gnma Ii Mortpass 6% 11/54	0.22%	27.6%	36,925,736	$38.10M	-	-
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JMSIX Mutual Fund All Holdings

JMSIX holdings total 2834 positions. The top 10 holdings account for 16.3% of the fund, led by Ginnie Mae at 7.9%, Government National Mortgage Aginnie Mae 01/01/2034 at 2.2%, Gnma2 30Yr 5.5% Dec 20, 2055 at 2.1%.

JMSIX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 31.9%.

JMSIX sectors provide a detailed breakdown. JMSIX overlap shows how holdings compare to other funds in your portfolio.