JMSIX Mutual Fund

NAV$8.45

AUM$10.1B

TER0.40%

Holdings2,396

JMSIX Mutual Fund

NAV$8.45

JPMorgan Income Fund Class I

AUM$10.1B

TER0.40%

Holdings2,396

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Top Countries

#	Country	Region	Allocation
1	United States	North America	53.64%
2	US	Global	27.45%
3	Cayman Islands	Latin America	0.57%
4	United Kingdom	Europe	0.43%
5	Canada	North America	0.20%
6	Nigeria	Middle East & Africa	0.14%
7	Chile	Latin America	0.14%
8	Bermuda	North America	0.11%
9	Japan	Asia-Pacific	0.11%
10	France	Europe	0.10%
11	South Africa	Middle East & Africa	0.10%
12	Switzerland	Europe	0.10%
13	Ireland	Europe	0.07%
14	Germany	Europe	0.07%
15	Netherlands	Europe	0.07%
16	Luxembourg	Europe	0.06%
17	Kenya	Middle East & Africa	0.06%
18	Peru	Latin America	0.06%
19	Turkey	Europe	0.05%
20	India	Asia Pacific	0.05%

JMSIX Mutual Fund Geographic Allocation

JMSIX geographic allocation spans United States (53.6%), US (27.4%), Cayman Islands (0.6%), United Kingdom (0.4%), Canada (0.2%). The fund covers 8 regions.

JMSIX country exposure helps investors assess international diversification and geopolitical risk.JMSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.