JPMorgan Income Fund Class A (JGIAX)

JGIAX Holdings Information

JGIAX is a mutual fund with a total of 2845 individual holdings.

• Total Holdings: 2845
• Top 10 Percentage: 21.20%
• Asset Class: Fixed Income
• Fund Category: Multisector Bond
• Assets: 17.02B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	8.14%	1,402,470,313
2	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	4.87%	807,900,000
3	G2.MB0814	Government National Mortgage Association 5.5%	1.78%	305,769,736
4	n/a	Cash	1.55%	265,144,598
5	G2.MB1218	Government National Mortgage Association 6%	1.27%	214,691,361
6	G2.MB1219	Government National Mortgage Association 6.5%	1.17%	194,482,289
7	G2SF.6.5 10.11	Government National Mortgage Association 6.5%	0.72%	120,000,000
8	FR.SL3192	Federal Home Loan Mortgage Corp. 6%	0.59%	99,045,830
9	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.58%	100,280,000
10	FN.FA2900	Fnma Pass-Thru I 6%	0.53%	88,764,907
11	FN.MA5945	Federal National Mortgage Association 5.5%	0.48%	82,955,759
12	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.50767%	0.42%	70,070,460
13	G2.787885	Government National Mortgage Association 6%	0.41%	68,183,046
14	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.38%	63,500,000
15	n/a	Citi Asset 26.03% 09/32	0.37%	60,163,701
16	JINXX	JPMorgan Prime Money Market Inst	0.36%	61,977,811
17	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.00767%	0.33%	56,233,611
18	FR.SD6896	Federal Home Loan Mortgage Corp. 6%	0.33%	55,718,984
19	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.33%	58,866,000
20	n/a	Citi Asset 26.06% 08/32	0.32%	54,157,924
21	PMTLT.2026-INV6 A1	PMT LOAN TRUST 2026-INV6 6%	0.32%	54,759,389
22	IRV.2025-200P A	IRV TRUST 2025-200P 5.29459%	0.31%	53,700,000
23	FR.SD4320	Federal Home Loan Mortgage Corp. 6%	0.31%	50,997,713
24	G2.MB1144	Government National Mortgage Association 6%	0.30%	49,802,937
25	MCAS.2019-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.00767%	0.29%	49,273,859

Showing 25 of 2845 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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