JPMorgan Income Fund is a registered fund series of JPMorgan Trust I (series S000044081). Net assets $16.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GNMA | — | $1.4B | 809.58% |
| JPMorgan Prime Money Market Fund | — | $412.4M | 245.42% |
| GNMA | — | $388.0M | 230.89% |
| GNMA | — | $367.0M | 218.40% |
| FNMA/FHLMC | — | $106.4M | 63.35% |
| FHLMC Pool | — | $106.3M | 63.28% |
| FNMA | — | $95.2M | 56.68% |
| FNMA | — | $86.4M | 51.40% |
| GNMA | — | $75.4M | 44.90% |
| Citi Asset Receivables Trust I | — | $74.5M | 44.37% |
| GNMA | — | $73.4M | 43.68% |
| Multi-Family Connecticut Avenue Securities Trust | — | $72.2M | 42.97% |
| ROCK Trust | — | $66.2M | 39.39% |
| GNMA | — | $60.8M | 36.16% |
| Connecticut Avenue Securities Trust | — | $60.7M | 36.15% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.8B |
| 2026-02-28 | $16.3B |
| 2025-11-30 | $15.3B |
| 2025-08-31 | $14.6B |
| 2025-05-31 | $13.6B |
| 2025-02-28 | $12.9B |
| 2024-11-30 | $11.5B |
| 2024-08-31 | $9.9B |