JPMorgan Income Fund - Charts and Resources
Data discoverability for JPMorgan Income Fund updated as of 2024-10-28.
2024-10-28
Fund Overview
Fund Name | JPMorgan Income Fund | Fund LEI | 549300J9G10ZQTTAFU03 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period |
---|---|---|---|---|
BMO 2023-5C1 | 2024-10-28 | A-3 | $41,948,174 | 2025-02-28 |
MSWF 2023-2 | 2024-10-28 | A-5 | $40,458,104 | 2025-02-28 |
BMARK 2023-V4 | 2024-10-28 | A-3 | $30,928,329 | 2025-02-28 |
BMO 2023-5C2 | 2024-10-28 | A-3 | $29,765,265 | 2025-02-28 |
GSMS 2020-GSA2 | 2024-10-28 | X-A, D, E | $27,858,456 | 2025-02-28 |
BANK5 2023-5YR1 | 2024-10-28 | A-3 | $27,536,202 | 2025-02-28 |
BANK5 2023-5YR3 | 2024-10-28 | A-2 | $20,631,309 | 2025-02-28 |
BMO 2024-5C3 | 2024-10-28 | A-3 | $19,128,565 | 2025-02-28 |
BMO 2023-C5 | 2024-10-28 | A-5 | $19,048,999 | 2025-02-28 |
BMO 2024-5C4 | 2024-10-28 | A-3, A-3 | $18,144,248 | 2025-02-28 |
BMO 2024-C9 | 2024-10-28 | X-A, A-5 | $16,929,217 | 2025-02-28 |
BBCMS 2023-5C23 | 2024-10-28 | A-3 | $16,163,617 | 2025-02-28 |
BMARK 2024-V9 | 2024-10-28 | A-3 | $15,973,799 | 2025-02-28 |
MSC 2021-L6 | 2024-10-28 | D, E | $12,487,193 | 2025-02-28 |
BBCMS 2021-C11 | 2024-10-28 | X-B, X-A | $12,000,139 | 2025-02-28 |
BMO 2023-C7 | 2024-10-28 | A-5 | $11,914,749 | 2025-02-28 |
BANK 2019-BNK20 | 2024-10-28 | X-A, D, E | $11,172,855 | 2025-02-28 |
BANK 2021-BNK33 | 2024-10-28 | C, E, D | $11,036,893 | 2025-02-28 |
MSC 2021-L5 | 2024-10-28 | C, X-B, E | $10,298,422 | 2025-02-28 |
GSMS 2020-GC45 | 2024-10-28 | E, D, X-A | $8,659,320 | 2025-02-28 |
GSMS 2019-GC42 | 2024-10-28 | D | $8,433,459 | 2025-02-28 |
BANK 2019-BNK16 | 2024-10-28 | F, D | $8,206,210 | 2025-02-28 |
BBCMS 2023-C22 | 2024-10-28 | A-5 | $8,125,580 | 2025-02-28 |
BANK 2019-BNK24 | 2024-10-28 | D, X-A | $8,116,981 | 2025-02-28 |
BANK5 2023-5YR4 | 2024-10-28 | A-3 | $7,052,893 | 2025-02-28 |
WFCM 2020-C55 | 2024-10-28 | E, D | $6,692,059 | 2025-02-28 |
BANK 2020-BNK30 | 2024-10-28 | D, E | $6,525,815 | 2025-02-28 |
UBSCM 2017-C2 | 2024-10-28 | C | $6,470,410 | 2025-02-28 |
BANK 2019-BNK21 | 2024-10-28 | E, F | $6,256,373 | 2025-02-28 |
CSAIL 2018-CX11 | 2024-10-28 | C | $6,143,885 | 2025-02-28 |
BANK 2020-BNK29 | 2024-10-28 | D, E | $5,899,290 | 2025-02-28 |
UBSCM 2018-C11 | 2024-10-28 | X-B, B | $5,637,926 | 2025-02-28 |
BBCMS 2019-C4 | 2024-10-28 | D | $5,588,907 | 2025-02-28 |
BANK 2020-BNK26 | 2024-10-28 | E, D | $5,564,555 | 2025-02-28 |
JPMCC 2017-JP5 | 2024-10-28 | X-B, D, C | $5,454,197 | 2025-02-28 |
COMM 2019-GC44 | 2024-10-28 | E | $5,181,234 | 2025-02-28 |
MSC 2020-L4 | 2024-10-28 | D | $5,126,116 | 2025-02-28 |
CSAIL 2019-C16 | 2024-10-28 | C | $4,795,396 | 2025-02-28 |
MSC 2021-L7 | 2024-10-28 | E | $4,712,375 | 2025-02-28 |
BANK 2021-BNK35 | 2024-10-28 | X-B, E | $4,643,418 | 2025-02-28 |
UBSCM 2017-C1 | 2024-10-28 | C | $4,612,629 | 2025-02-28 |
BMARK 2020-B16 | 2024-10-28 | E | $4,541,023 | 2025-02-28 |
BMARK 2024-V5 | 2024-10-28 | A-3 | $4,287,736 | 2025-02-28 |
JPMDB 2019-COR6 | 2024-10-28 | D | $4,281,356 | 2025-02-28 |
GSMS 2020-GC47 | 2024-10-28 | X-A | $4,093,096 | 2025-02-28 |
BANK 2019-BNK17 | 2024-10-28 | D, E | $4,034,012 | 2025-02-28 |
WFCM 2017-C39 | 2024-10-28 | A-5 | $3,826,559 | 2025-02-28 |
WFCM 2017-C38 | 2024-10-28 | D | $3,446,757 | 2025-02-28 |
CD 2019-CD8 | 2024-10-28 | E, X-B | $3,381,947 | 2025-02-28 |
CSAIL 2021-C20 | 2024-10-28 | E | $3,311,493 | 2025-02-28 |
MSC 2019-L3 | 2024-10-28 | D | $3,244,671 | 2025-02-28 |
GSMS 2019-GC40 | 2024-10-28 | E | $3,124,815 | 2025-02-28 |
BANK 2019-BNK22 | 2024-10-28 | D | $3,098,382 | 2025-02-28 |
BANK 2017-BNK5 | 2024-10-28 | C, D | $2,748,439 | 2025-02-28 |
BANK 2020-BNK25 | 2024-10-28 | E | $2,675,754 | 2025-02-28 |
BMARK 2018-B1 | 2024-10-28 | D, C, D | $2,621,858 | 2025-02-28 |
BANK 2017-BNK6 | 2024-10-28 | D | $2,518,683 | 2025-02-28 |
CSAIL 2019-C17 | 2024-10-28 | D | $2,504,444 | 2025-02-28 |
CSAIL 2019-C18 | 2024-10-28 | X-B, X-A | $2,242,035 | 2025-02-28 |
GSMS 2017-GS5 | 2024-10-28 | D | $2,193,197 | 2025-02-28 |
WFCM 2022-C62 | 2024-10-28 | C | $2,057,481 | 2025-02-28 |
BANK 2017-BNK7 | 2024-10-28 | D | $1,978,775 | 2025-02-28 |
JPMDB 2018-C8 | 2024-10-28 | D | $1,943,129 | 2025-02-28 |
BMARK 2018-B8 | 2024-10-28 | D | $1,943,129 | 2025-02-28 |
WFCM 2021-C59 | 2024-10-28 | D | $1,676,845 | 2025-02-28 |
MSC 2020-HR8 | 2024-10-28 | X-A | $1,607,576 | 2025-02-28 |
BMARK 2019-B14 | 2024-10-28 | E | $1,603,718 | 2025-02-28 |
BMARK 2020-B21 | 2024-10-28 | E | $1,416,280 | 2025-02-28 |
BANK 2018-BNK15 | 2024-10-28 | E | $1,405,700 | 2025-02-28 |
BANK 2017-BNK9 | 2024-10-28 | D | $1,392,541 | 2025-02-28 |
WFCM 2018-C46 | 2024-10-28 | D | $1,363,372 | 2025-02-28 |
WFCM 2018-C44 | 2024-10-28 | X-B, D | $1,360,970 | 2025-02-28 |
BANK 2018-BNK13 | 2024-10-28 | D | $1,358,588 | 2025-02-28 |
DBJPM 2017-C6 | 2024-10-28 | D | $1,351,563 | 2025-02-28 |
CD 2017-CD4 | 2024-10-28 | D | $1,270,289 | 2025-02-28 |
CD 2018-CD7 | 2024-10-28 | D | $1,224,922 | 2025-02-28 |
BANK 2018-BNK10 | 2024-10-28 | D | $1,212,119 | 2025-02-28 |
BANK 2019-BNK23 | 2024-10-28 | X-A | $1,141,673 | 2025-02-28 |
COMM 2018-COR3 | 2024-10-28 | D | $1,141,369 | 2025-02-28 |
MSC 2017-HR2 | 2024-10-28 | C | $1,099,776 | 2025-02-28 |
BMARK 2019-B11 | 2024-10-28 | D | $1,051,113 | 2025-02-28 |
FIVE 2023-V1 | 2024-10-28 | X-A | $1,029,591 | 2025-02-28 |
BANK 2019-BNK18 | 2024-10-28 | E | $985,099 | 2025-02-28 |
BANK 2018-BNK14 | 2024-10-28 | X-B, F | $924,054 | 2025-02-28 |
WFCM 2017-RB1 | 2024-10-28 | D | $882,563 | 2025-02-28 |
WFCM 2019-C52 | 2024-10-28 | X-A | $840,037 | 2025-02-28 |
CD 2017-CD6 | 2024-10-28 | C | $784,794 | 2025-02-28 |
BANK 2018-BNK12 | 2024-10-28 | D | $767,638 | 2025-02-28 |
BBCMS 2017-C1 | 2024-10-28 | D | $730,989 | 2025-02-28 |
DBGS 2018-C1 | 2024-10-28 | D | $673,178 | 2025-02-28 |
GSMS 2019-GSA1 | 2024-10-28 | X-B | $586,458 | 2025-02-28 |
BMARK 2018-B2 | 2024-10-28 | X-A | $394,284 | 2025-02-28 |
BMARK 2023-V3 | 2024-10-28 | A-3 | $292,040 | 2025-02-28 |
CD 2017-CD3 | 2024-10-28 | D | $236,023 | 2025-02-28 |
JPMCC 2017-JP7 | 2024-10-28 | D | $207,162 | 2025-02-28 |
Deal | Tranches | Total Value |
---|---|---|
BMO 2023-5C1 2025-02-28 | A-3 | $41,948,174 |
MSWF 2023-2 2025-02-28 | A-5 | $40,458,104 |
BMARK 2023-V4 2025-02-28 | A-3 | $30,928,329 |
BMO 2023-5C2 2025-02-28 | A-3 | $29,765,265 |
GSMS 2020-GSA2 2025-02-28 | X-A, D, E | $27,858,456 |
BANK5 2023-5YR1 2025-02-28 | A-3 | $27,536,202 |
BANK5 2023-5YR3 2025-02-28 | A-2 | $20,631,309 |
BMO 2024-5C3 2025-02-28 | A-3 | $19,128,565 |
BMO 2023-C5 2025-02-28 | A-5 | $19,048,999 |
BMO 2024-5C4 2025-02-28 | A-3, A-3 | $18,144,248 |
BMO 2024-C9 2025-02-28 | X-A, A-5 | $16,929,217 |
BBCMS 2023-5C23 2025-02-28 | A-3 | $16,163,617 |
BMARK 2024-V9 2025-02-28 | A-3 | $15,973,799 |
MSC 2021-L6 2025-02-28 | D, E | $12,487,193 |
BBCMS 2021-C11 2025-02-28 | X-B, X-A | $12,000,139 |
BMO 2023-C7 2025-02-28 | A-5 | $11,914,749 |
BANK 2019-BNK20 2025-02-28 | X-A, D, E | $11,172,855 |
BANK 2021-BNK33 2025-02-28 | C, E, D | $11,036,893 |
MSC 2021-L5 2025-02-28 | C, X-B, E | $10,298,422 |
GSMS 2020-GC45 2025-02-28 | E, D, X-A | $8,659,320 |
GSMS 2019-GC42 2025-02-28 | D | $8,433,459 |
BANK 2019-BNK16 2025-02-28 | F, D | $8,206,210 |
BBCMS 2023-C22 2025-02-28 | A-5 | $8,125,580 |
BANK 2019-BNK24 2025-02-28 | D, X-A | $8,116,981 |
BANK5 2023-5YR4 2025-02-28 | A-3 | $7,052,893 |
WFCM 2020-C55 2025-02-28 | E, D | $6,692,059 |
BANK 2020-BNK30 2025-02-28 | D, E | $6,525,815 |
UBSCM 2017-C2 2025-02-28 | C | $6,470,410 |
BANK 2019-BNK21 2025-02-28 | E, F | $6,256,373 |
CSAIL 2018-CX11 2025-02-28 | C | $6,143,885 |
BANK 2020-BNK29 2025-02-28 | D, E | $5,899,290 |
UBSCM 2018-C11 2025-02-28 | X-B, B | $5,637,926 |
BBCMS 2019-C4 2025-02-28 | D | $5,588,907 |
BANK 2020-BNK26 2025-02-28 | E, D | $5,564,555 |
JPMCC 2017-JP5 2025-02-28 | X-B, D, C | $5,454,197 |
COMM 2019-GC44 2025-02-28 | E | $5,181,234 |
MSC 2020-L4 2025-02-28 | D | $5,126,116 |
CSAIL 2019-C16 2025-02-28 | C | $4,795,396 |
MSC 2021-L7 2025-02-28 | E | $4,712,375 |
BANK 2021-BNK35 2025-02-28 | X-B, E | $4,643,418 |
UBSCM 2017-C1 2025-02-28 | C | $4,612,629 |
BMARK 2020-B16 2025-02-28 | E | $4,541,023 |
BMARK 2024-V5 2025-02-28 | A-3 | $4,287,736 |
JPMDB 2019-COR6 2025-02-28 | D | $4,281,356 |
GSMS 2020-GC47 2025-02-28 | X-A | $4,093,096 |
BANK 2019-BNK17 2025-02-28 | D, E | $4,034,012 |
WFCM 2017-C39 2025-02-28 | A-5 | $3,826,559 |
WFCM 2017-C38 2025-02-28 | D | $3,446,757 |
CD 2019-CD8 2025-02-28 | E, X-B | $3,381,947 |
CSAIL 2021-C20 2025-02-28 | E | $3,311,493 |
MSC 2019-L3 2025-02-28 | D | $3,244,671 |
GSMS 2019-GC40 2025-02-28 | E | $3,124,815 |
BANK 2019-BNK22 2025-02-28 | D | $3,098,382 |
BANK 2017-BNK5 2025-02-28 | C, D | $2,748,439 |
BANK 2020-BNK25 2025-02-28 | E | $2,675,754 |
BMARK 2018-B1 2025-02-28 | D, C, D | $2,621,858 |
BANK 2017-BNK6 2025-02-28 | D | $2,518,683 |
CSAIL 2019-C17 2025-02-28 | D | $2,504,444 |
CSAIL 2019-C18 2025-02-28 | X-B, X-A | $2,242,035 |
GSMS 2017-GS5 2025-02-28 | D | $2,193,197 |
WFCM 2022-C62 2025-02-28 | C | $2,057,481 |
BANK 2017-BNK7 2025-02-28 | D | $1,978,775 |
JPMDB 2018-C8 2025-02-28 | D | $1,943,129 |
BMARK 2018-B8 2025-02-28 | D | $1,943,129 |
WFCM 2021-C59 2025-02-28 | D | $1,676,845 |
MSC 2020-HR8 2025-02-28 | X-A | $1,607,576 |
BMARK 2019-B14 2025-02-28 | E | $1,603,718 |
BMARK 2020-B21 2025-02-28 | E | $1,416,280 |
BANK 2018-BNK15 2025-02-28 | E | $1,405,700 |
BANK 2017-BNK9 2025-02-28 | D | $1,392,541 |
WFCM 2018-C46 2025-02-28 | D | $1,363,372 |
WFCM 2018-C44 2025-02-28 | X-B, D | $1,360,970 |
BANK 2018-BNK13 2025-02-28 | D | $1,358,588 |
DBJPM 2017-C6 2025-02-28 | D | $1,351,563 |
CD 2017-CD4 2025-02-28 | D | $1,270,289 |
CD 2018-CD7 2025-02-28 | D | $1,224,922 |
BANK 2018-BNK10 2025-02-28 | D | $1,212,119 |
BANK 2019-BNK23 2025-02-28 | X-A | $1,141,673 |
COMM 2018-COR3 2025-02-28 | D | $1,141,369 |
MSC 2017-HR2 2025-02-28 | C | $1,099,776 |
BMARK 2019-B11 2025-02-28 | D | $1,051,113 |
FIVE 2023-V1 2025-02-28 | X-A | $1,029,591 |
BANK 2019-BNK18 2025-02-28 | E | $985,099 |
BANK 2018-BNK14 2025-02-28 | X-B, F | $924,054 |
WFCM 2017-RB1 2025-02-28 | D | $882,563 |
WFCM 2019-C52 2025-02-28 | X-A | $840,037 |
CD 2017-CD6 2025-02-28 | C | $784,794 |
BANK 2018-BNK12 2025-02-28 | D | $767,638 |
BBCMS 2017-C1 2025-02-28 | D | $730,989 |
DBGS 2018-C1 2025-02-28 | D | $673,178 |
GSMS 2019-GSA1 2025-02-28 | X-B | $586,458 |
BMARK 2018-B2 2025-02-28 | X-A | $394,284 |
BMARK 2023-V3 2025-02-28 | A-3 | $292,040 |
CD 2017-CD3 2025-02-28 | D | $236,023 |
JPMCC 2017-JP7 2025-02-28 | D | $207,162 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.