JPMorgan Income Fund
JPMorgan Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending February 28, 2026, JPMorgan Income Fund reported 2044 structured-finance (asset-backed) positions totaling $14.6B, 73.3% of its $19.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1217286)Reporting period ending February 28, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does JPMorgan Income Fund hold?
JPMorgan Income Fund reported 2044 structured-finance (asset-backed) positions totaling $14.6B, 73.3% of its $19.9B portfolio, as of the reporting period ending February 28, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1635 positions ($12.0B, 60.4%); collateralized bond/debt obligations (ABS-CBDO): 109 positions ($869.8M, 4.4%); other asset-backed securities (ABS-O): 300 positions ($1.7B, 8.6%).
What is JPMorgan Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
JPMorgan Income Fund's structured-finance (ABS/MBS) exposure is $14.6B across 2044 positions, or 73.3% of the $19.9B portfolio, as of the reporting period ending February 28, 2026.
As of when is JPMorgan Income Fund's structured-finance holdings data reported?
This reflects JPMorgan Income Fund's most recent SEC Form N-PORT filing, filed April 29, 2026, covering the reporting period ending February 28, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get JPMorgan Income Fund's structured-finance holdings data?
JPMorgan Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1217286) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track JPMorgan Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers JPMorgan Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $19,937,031,987
- Total Positions
- 3,093
- Asset Categories
- 12
- Average Position Size
- $6,445,856
Asset Distribution
- Structured Note
- 0.0%
- Derivative-Other
- 0.0%
- Derivative-Rate
- 0.0%
- Short-Term Investments
- 1.3%
- Equity Common
- 0.1%
- Derivative-Credit
- -0.0%
- ABS Other
- 8.6%
- Equity Preferred
- 0.0%
- Loan
- 1.4%
- Debt
- 23.8%
- ABS Collateralized Bond/Debt Obligations
- 4.4%
- ABS/MBS
- 60.4%
- Filing Date
- April 29, 2026
- Report Date
- February 28, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects JPMorgan Income Fund's most recent SEC Form N-PORT filing, dated April 29, 2026, covering the reporting period ending February 28, 2026.
JPMorgan Income Fund reported 3,093 portfolio positions with a total reported market value of $19.9B as of the reporting period ending February 28, 2026, an average of $6.4M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (73.4% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (60.4%), debt (23.8%), and other asset-backed securities (ABS-O) (8.6%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 60.4% of reported market value across 1,635 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 29, 2026
- Report period
- February 28, 2026
- SEC CIK
- 1217286
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "JPMorgan Income Fund",
"fund_lei": "549300J9G10ZQTTAFU03",
"total_holdings": 3093,
"total_value": 19937031986.72,
"asset_types": [
"Structured Note",
"Derivative-Other",
"Derivative-Rate",
"Short-Term Investments",
"Equity Common",
"Derivative-Credit",
"ABS Other",
"Equity Preferred",
"Loan",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS"
],
"filing_date": "2026-04-29"
}