JPMorgan Income Fund (JGCGX)
| Fund Assets | 14.22B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 229.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.16% |
| Dividend Growth | 13.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.64 |
| YTD Return | 2.65% |
| 1-Year Return | 4.29% |
| 5-Year Return | 12.31% |
| 52-Week Low | 8.43 |
| 52-Week High | 8.65 |
| Beta (5Y) | 0.19 |
| Holdings | 2417 |
| Inception Date | Jun 2, 2014 |
About JGCGX
JPMorgan Income Fund Class C is an actively managed mutual fund designed to generate steady income, with capital appreciation as a secondary objective. It invests primarily in U.S. dollar–denominated fixed income securities, drawing from a broad opportunity set across government bonds, securitized assets, corporate credit, and other income‑producing instruments to balance yield and risk. The strategy emphasizes diversified sector allocation and flexible duration management, allowing the portfolio to adjust to changing interest‑rate and credit conditions. Managed by J.P. Morgan Asset Management, the fund integrates top‑down macro views with bottom‑up security selection to target consistent cash flows while seeking to preserve capital over a full market cycle. Its role in the market is to serve as a core bond holding for investors looking for multi‑sector fixed income exposure under a single mandate, potentially complementing traditional aggregate bond allocations by tapping additional sources of income across credit and securitized markets. According to fund materials, the mandate centers on income first, with measured pursuit of total return through active positioning in U.S. dollar–based debt markets.
Performance
JGCGX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Top 10 Holdings
28.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 5.5% | G2SF.5.5 7.11 | 10.80% |
| Government National Mortgage Association 6% | G2SF.6 7.11 | 6.17% |
| Government National Mortgage Association 6% | G2.MB0206 | 2.31% |
| JPMorgan Prime Money Market Fund | JINXX | 2.05% |
| Government National Mortgage Association 6.5% | G2.MA9908 | 2.03% |
| Government National Mortgage Association 6.5% | G2.MB0368 | 1.70% |
| Cash | n/a | 1.31% |
| Citi Asset Receivables Tr I Se | n/a | 0.80% |
| Government National Mortgage Association 6% | G2.787885 | 0.62% |
| MULTIFAMILY CONNECTICUT AVENUE 8.16965% | MCAS.2020-01 M10 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03721 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0372 | Jun 30, 2025 |
| May 30, 2025 | $0.03721 | May 30, 2025 |
| Apr 30, 2025 | $0.0372 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03721 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03721 | Feb 28, 2025 |