JPMorgan Income Fund Class A (JGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
-0.01 (-0.12%)
Mar 12, 2025, 5:00 PM EST
2.03% (1Y)
| Fund Assets | 9.44B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.40% |
| Dividend Growth | 14.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.57 |
| YTD Return | 1.31% |
| 1-Year Return | 7.57% |
| 5-Year Return | 12.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2298 |
| Inception Date | Jun 2, 2014 |
About JGIAX
The JPMorgan Income Fund Class A (JGIAX) seeks to provide income with a secondary objective of capital appreciation. JGIAX 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JGIAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
JGIAX had a total return of 7.57% in the past year. Since the fund's inception, the average annual return has been 3.45%, including dividends.
Top 10 Holdings
15.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 5.5% | G2SF 5.5 1.12 | 3.48% |
| Government National Mortgage Association 6% | G2SF 6 1.12 | 3.31% |
| JPMorgan Prime Money Market Fund | JINXX | 2.04% |
| Government National Mortgage Association 6.5% | G2SF 6.5 1.12 | 1.72% |
| Cash | n/a | 1.44% |
| Government National Mortgage Association 6% | G2 MA9852 | 1.20% |
| Government National Mortgage Association 6% | G2 MA9780 | 0.77% |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.43327% | MCAS 2020-01 M10 | 0.76% |
| Federal Home Loan Mortgage Corp. 6% | FR SD6896 | 0.61% |
| Federal Home Loan Mortgage Corp. 6% | FR SD4320 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04102 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04103 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04103 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04104 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04103 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04104 | Sep 30, 2024 |