6,057 charts

JPMorgan Income Fund - Charts and Resources

Data discoverability for JPMorgan Income Fund updated as of 2024-07-26.

2024-07-26

Fund Overview

Fund NameJPMorgan Income FundFund LEI549300J9G10ZQTTAFU03

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.
DealFiling DateTranchesTotal ValueReporting Period
BMO 2023-5C12024-07-26A-3$41,151,5152025-02-28
MSWF 2023-22024-07-26A-5$38,919,3192025-02-28
BMARK 2023-V42024-07-26A-3$30,308,2572025-02-28
BMO 2023-5C22024-07-26A-3$29,241,5872025-02-28
GSMS 2020-GSA22024-07-26D, E, X-A$27,561,0932025-02-28
BANK5 2023-5YR12024-07-26A-3$26,998,9782025-02-28
BANK5 2023-5YR32024-07-26A-2$20,070,6962025-02-28
BMO 2024-5C32024-07-26A-3$18,700,4562025-02-28
BMO 2023-C52024-07-26A-5$18,355,7632025-02-28
BBCMS 2023-5C232024-07-26A-3$15,790,1772025-02-28
BBCMS 2021-C112024-07-26X-A, X-B$12,207,0632025-02-28
MSC 2021-L62024-07-26E, D$11,957,8042025-02-28
BMO 2023-C72024-07-26A-5$11,496,0942025-02-28
BANK 2019-BNK202024-07-26E, D, X-A$11,155,6942025-02-28
BANK 2021-BNK332024-07-26D, C, E$10,618,5072025-02-28
MSC 2021-L52024-07-26X-B, C, E$9,998,4792025-02-28
BMO 2024-5C42024-07-26A-3$8,871,6652025-02-28
GSMS 2020-GC452024-07-26X-A, E, D$8,442,3692025-02-28
GSMS 2019-GC422024-07-26D$8,085,6942025-02-28
BANK 2019-BNK242024-07-26D, X-A$8,034,9372025-02-28
BANK 2019-BNK162024-07-26D, F$7,912,7552025-02-28
BBCMS 2023-C222024-07-26A-5$7,835,6512025-02-28
BANK5 2023-5YR42024-07-26A-3$6,900,4842025-02-28
WFCM 2020-C552024-07-26E, D$6,638,3132025-02-28
UBSCM 2017-C22024-07-26C$6,289,9972025-02-28
BANK 2020-BNK302024-07-26D, E$6,256,1852025-02-28
CSAIL 2018-CX112024-07-26C$5,989,4322025-02-28
BBCMS 2019-C42024-07-26D$5,911,4972025-02-28
BANK 2019-BNK212024-07-26F, E$5,904,4122025-02-28
BANK 2020-BNK292024-07-26E, D$5,655,0822025-02-28
UBSCM 2018-C112024-07-26B, X-B$5,576,8592025-02-28
BANK 2020-BNK262024-07-26E, D$5,362,5482025-02-28
JPMCC 2017-JP52024-07-26X-B, D, C$5,310,3832025-02-28
JPMDB 2019-COR62024-07-26D$4,964,6182025-02-28
COMM 2019-GC442024-07-26E$4,937,3612025-02-28
MSC 2020-L42024-07-26D$4,915,2392025-02-28
CSAIL 2019-C162024-07-26C$4,613,5772025-02-28
UBSCM 2017-C12024-07-26C$4,592,5662025-02-28
BANK 2021-BNK352024-07-26E, X-B$4,523,6662025-02-28
MSC 2021-L72024-07-26E$4,501,4552025-02-28
BMARK 2020-B162024-07-26E$4,358,6592025-02-28
GSMS 2020-GC472024-07-26X-A$4,194,9822025-02-28
BMARK 2024-V52024-07-26A-3$4,187,9792025-02-28
BANK 2019-BNK172024-07-26E, D$3,871,8972025-02-28
CSAIL 2019-C172024-07-26D$3,578,8232025-02-28
CD 2019-CD82024-07-26X-B, E$3,429,1412025-02-28
WFCM 2017-C382024-07-26D$3,310,9812025-02-28
CSAIL 2021-C202024-07-26E$3,158,0642025-02-28
MSC 2019-L32024-07-26D$3,111,7702025-02-28
GSMS 2019-GC402024-07-26E$3,005,6282025-02-28
BANK 2019-BNK222024-07-26D$2,972,7422025-02-28
GSMS 2017-GS52024-07-26D$2,665,7402025-02-28
BANK 2017-BNK52024-07-26D, C$2,651,9432025-02-28
BANK 2020-BNK252024-07-26E$2,553,6252025-02-28
BMARK 2018-B12024-07-26D, D, C$2,525,2622025-02-28
BANK 2017-BNK62024-07-26D$2,444,7292025-02-28
CSAIL 2019-C182024-07-26X-A, X-B$2,314,7072025-02-28
WFCM 2022-C622024-07-26C$2,002,7022025-02-28
BANK 2017-BNK72024-07-26D$1,924,4202025-02-28
BMARK 2018-B82024-07-26D$1,908,5332025-02-28
COMM 2018-COR32024-07-26D$1,883,9792025-02-28
MSC 2020-HR82024-07-26X-A$1,644,3572025-02-28
WFCM 2021-C592024-07-26D$1,616,2412025-02-28
BMARK 2019-B142024-07-26E$1,571,8022025-02-28
BANK 2018-BNK152024-07-26E$1,356,1542025-02-28
BMARK 2020-B212024-07-26E$1,347,8502025-02-28
WFCM 2018-C442024-07-26X-B, D$1,341,7812025-02-28
DBJPM 2017-C62024-07-26D$1,327,0802025-02-28
BANK 2017-BNK92024-07-26D$1,324,2672025-02-28
WFCM 2018-C462024-07-26D$1,304,4952025-02-28
BANK 2018-BNK132024-07-26D$1,298,9602025-02-28
CD 2017-CD42024-07-26D$1,226,6912025-02-28
BANK 2018-BNK102024-07-26D$1,179,9242025-02-28
CD 2018-CD72024-07-26D$1,178,0002025-02-28
BANK 2019-BNK232024-07-26X-A$1,176,8062025-02-28
BMARK 2019-B112024-07-26D$1,168,7532025-02-28
FIVE 2023-V12024-07-26X-A$1,106,0552025-02-28
MSC 2017-HR22024-07-26C$1,068,1052025-02-28
BANK 2019-BNK182024-07-26E$955,6362025-02-28
BANK 2018-BNK142024-07-26X-B, F$934,5482025-02-28
WFCM 2019-C522024-07-26X-A$906,3552025-02-28
WFCM 2017-RB12024-07-26D$843,5562025-02-28
CD 2017-CD62024-07-26C$785,0812025-02-28
BANK 2018-BNK122024-07-26D$748,6182025-02-28
BBCMS 2017-C12024-07-26D$747,9252025-02-28
DBGS 2018-C12024-07-26D$643,7282025-02-28
GSMS 2019-GSA12024-07-26X-B$603,8442025-02-28
BMARK 2018-B22024-07-26X-A$424,2872025-02-28
JPMCC 2017-JP72024-07-26D$288,3072025-02-28
BMARK 2023-V32024-07-26A-3$285,9392025-02-28
CD 2017-CD32024-07-26D$262,2342025-02-28
DealTranchesTotal Value
BMO 2023-5C1
2025-02-28		A-3$41,151,515
MSWF 2023-2
2025-02-28		A-5$38,919,319
BMARK 2023-V4
2025-02-28		A-3$30,308,257
BMO 2023-5C2
2025-02-28		A-3$29,241,587
GSMS 2020-GSA2
2025-02-28		D, E, X-A$27,561,093
BANK5 2023-5YR1
2025-02-28		A-3$26,998,978
BANK5 2023-5YR3
2025-02-28		A-2$20,070,696
BMO 2024-5C3
2025-02-28		A-3$18,700,456
BMO 2023-C5
2025-02-28		A-5$18,355,763
BBCMS 2023-5C23
2025-02-28		A-3$15,790,177
BBCMS 2021-C11
2025-02-28		X-A, X-B$12,207,063
MSC 2021-L6
2025-02-28		E, D$11,957,804
BMO 2023-C7
2025-02-28		A-5$11,496,094
BANK 2019-BNK20
2025-02-28		E, D, X-A$11,155,694
BANK 2021-BNK33
2025-02-28		D, C, E$10,618,507
MSC 2021-L5
2025-02-28		X-B, C, E$9,998,479
BMO 2024-5C4
2025-02-28		A-3$8,871,665
GSMS 2020-GC45
2025-02-28		X-A, E, D$8,442,369
GSMS 2019-GC42
2025-02-28		D$8,085,694
BANK 2019-BNK24
2025-02-28		D, X-A$8,034,937
BANK 2019-BNK16
2025-02-28		D, F$7,912,755
BBCMS 2023-C22
2025-02-28		A-5$7,835,651
BANK5 2023-5YR4
2025-02-28		A-3$6,900,484
WFCM 2020-C55
2025-02-28		E, D$6,638,313
UBSCM 2017-C2
2025-02-28		C$6,289,997
BANK 2020-BNK30
2025-02-28		D, E$6,256,185
CSAIL 2018-CX11
2025-02-28		C$5,989,432
BBCMS 2019-C4
2025-02-28		D$5,911,497
BANK 2019-BNK21
2025-02-28		F, E$5,904,412
BANK 2020-BNK29
2025-02-28		E, D$5,655,082
UBSCM 2018-C11
2025-02-28		B, X-B$5,576,859
BANK 2020-BNK26
2025-02-28		E, D$5,362,548
JPMCC 2017-JP5
2025-02-28		X-B, D, C$5,310,383
JPMDB 2019-COR6
2025-02-28		D$4,964,618
COMM 2019-GC44
2025-02-28		E$4,937,361
MSC 2020-L4
2025-02-28		D$4,915,239
CSAIL 2019-C16
2025-02-28		C$4,613,577
UBSCM 2017-C1
2025-02-28		C$4,592,566
BANK 2021-BNK35
2025-02-28		E, X-B$4,523,666
MSC 2021-L7
2025-02-28		E$4,501,455
BMARK 2020-B16
2025-02-28		E$4,358,659
GSMS 2020-GC47
2025-02-28		X-A$4,194,982
BMARK 2024-V5
2025-02-28		A-3$4,187,979
BANK 2019-BNK17
2025-02-28		E, D$3,871,897
CSAIL 2019-C17
2025-02-28		D$3,578,823
CD 2019-CD8
2025-02-28		X-B, E$3,429,141
WFCM 2017-C38
2025-02-28		D$3,310,981
CSAIL 2021-C20
2025-02-28		E$3,158,064
MSC 2019-L3
2025-02-28		D$3,111,770
GSMS 2019-GC40
2025-02-28		E$3,005,628
BANK 2019-BNK22
2025-02-28		D$2,972,742
GSMS 2017-GS5
2025-02-28		D$2,665,740
BANK 2017-BNK5
2025-02-28		D, C$2,651,943
BANK 2020-BNK25
2025-02-28		E$2,553,625
BMARK 2018-B1
2025-02-28		D, D, C$2,525,262
BANK 2017-BNK6
2025-02-28		D$2,444,729
CSAIL 2019-C18
2025-02-28		X-A, X-B$2,314,707
WFCM 2022-C62
2025-02-28		C$2,002,702
BANK 2017-BNK7
2025-02-28		D$1,924,420
BMARK 2018-B8
2025-02-28		D$1,908,533
COMM 2018-COR3
2025-02-28		D$1,883,979
MSC 2020-HR8
2025-02-28		X-A$1,644,357
WFCM 2021-C59
2025-02-28		D$1,616,241
BMARK 2019-B14
2025-02-28		E$1,571,802
BANK 2018-BNK15
2025-02-28		E$1,356,154
BMARK 2020-B21
2025-02-28		E$1,347,850
WFCM 2018-C44
2025-02-28		X-B, D$1,341,781
DBJPM 2017-C6
2025-02-28		D$1,327,080
BANK 2017-BNK9
2025-02-28		D$1,324,267
WFCM 2018-C46
2025-02-28		D$1,304,495
BANK 2018-BNK13
2025-02-28		D$1,298,960
CD 2017-CD4
2025-02-28		D$1,226,691
BANK 2018-BNK10
2025-02-28		D$1,179,924
CD 2018-CD7
2025-02-28		D$1,178,000
BANK 2019-BNK23
2025-02-28		X-A$1,176,806
BMARK 2019-B11
2025-02-28		D$1,168,753
FIVE 2023-V1
2025-02-28		X-A$1,106,055
MSC 2017-HR2
2025-02-28		C$1,068,105
BANK 2019-BNK18
2025-02-28		E$955,636
BANK 2018-BNK14
2025-02-28		X-B, F$934,548
WFCM 2019-C52
2025-02-28		X-A$906,355
WFCM 2017-RB1
2025-02-28		D$843,556
CD 2017-CD6
2025-02-28		C$785,081
BANK 2018-BNK12
2025-02-28		D$748,618
BBCMS 2017-C1
2025-02-28		D$747,925
DBGS 2018-C1
2025-02-28		D$643,728
GSMS 2019-GSA1
2025-02-28		X-B$603,844
BMARK 2018-B2
2025-02-28		X-A$424,287
JPMCC 2017-JP7
2025-02-28		D$288,307
BMARK 2023-V3
2025-02-28		A-3$285,939
CD 2017-CD3
2025-02-28		D$262,234
* 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.

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