JPMorgan Income Fund Class C (JGCGX)

Fund Assets	17.02B
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	287.00%
Dividend (ttm)	0.44
Dividend Yield	5.29%
Dividend Growth	-1.36%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.33
YTD Return	0.43%
1-Year Return	1.86%
5-Year Return	9.81%
52-Week Low	8.27
52-Week High	8.63
Beta (5Y)	0.20
Holdings	2845
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.

• Fund Family: JPMorgan
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JGCGX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JGCGX had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03567	Sep 30, 2026
Aug 31, 2026	$0.03566	Aug 31, 2026
Jul 31, 2026	$0.03566	Jul 31, 2026
Jun 30, 2026	$0.03566	Jun 30, 2026
May 29, 2026	$0.03721	May 29, 2026
Apr 30, 2026	$0.03721	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 1, 2026

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