JPMorgan Income Fund Class C (JGCGX)

Fund Assets	9.44B
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	5.20%
Dividend Growth	15.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.58
YTD Return	2.17%
1-Year Return	4.54%
5-Year Return	12.04%
52-Week Low	8.43
52-Week High	8.61
Beta (5Y)	0.19
Holdings	2372
Inception Date	Jun 2, 2014

About JGCGX

The JPMorgan Income Fund Class C (JGCGX) seeks to provide income with a secondary objective of capital appreciation. JGCGX seeks to invests opportunistically among multiple debt markets and sectors that the Funds adviser believes to have high potential to produce income and have low correlations to each other in order to manage risk.

• Fund Family: JPMorgan
• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: JGCGX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JGCGX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JMSFX	Class R6	0.39%
JMSIX	Class I	0.40%
JGIAX	Class A	0.65%

Top 10 Holdings

31.34% of assets

Name	Symbol	Weight
GNMA II, Single Family, 30 Year	G2SF.5.5 6.11	9.58%
JPMorgan Prime Money Market Fund	JINXX	4.93%
GNMA II, Single Family, 30 Year	G2SF.6 6.11	3.55%
GNMA II, Single Family, 30 Year	G2SF.6 7.11	3.51%
GNMA II, 30 Year	G2.MB0206	2.45%
GNMA II, Single Family, 30 Year	n/a	2.06%
GNMA II, 30 Year	G2.MB0368	1.81%
GNMA II, Single Family, 30 Year	n/a	1.78%
CITI Asset Receivables Trust I	n/a	1.01%
GNMA II, 30 Year	G2.787885	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 31, 2025	$0.03721	Jan 31, 2025