JPMorgan Income Fund Class A (JGIAX)

JGIAX Holdings Information

JGIAX is a mutual fund with a total of 2862 individual holdings.

• Total Holdings: 2862
• Top 10 Percentage: 21.03%
• Asset Class: Fixed Income
• Fund Category: Multisector Bond
• Assets: 17.02B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	G2SF.6.5 10.11	Government National Mortgage Association 6.5%	9.18%	1,528,860,000
2	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	2.56%	448,466,313
3	n/a	Cash	1.96%	327,265,526
4	G2.MB1413	Government National Mortgage Association 5.5%	1.72%	301,000,000
5	G2SF.6.5 11.11	Government National Mortgage Association 6.5%	1.61%	268,040,000
6	G2.MB1218	Government National Mortgage Association 6%	1.26%	214,086,330
7	G2.MB1219	Government National Mortgage Association 6.5%	1.16%	193,709,257
8	FR.SL3192	Federal Home Loan Mortgage Corp. 6%	0.58%	98,037,198
9	FN.FA2900	Fnma Pass-Thru I 6%	0.52%	87,816,973
10	FN.MA5945	Federal National Mortgage Association 5.5%	0.47%	82,161,139
11	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.55477%	0.42%	70,015,765
12	G2.787885	Government National Mortgage Association 6%	0.40%	66,657,984
13	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.39%	63,500,000
14	n/a	Citi Asset 24.84% 11/32	0.37%	60,093,969
15	n/a	Citi Asset 26.03% 09/32	0.37%	60,163,701
16	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.05477%	0.34%	55,369,349
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.33%	60,261,000
18	FR.SD6896	Federal Home Loan Mortgage Corp. 6%	0.33%	55,410,849
19	PMTLT.2026-INV6 A1	PMT LOAN TRUST 2026-INV6 6%	0.32%	54,457,326
20	IRV.2025-200P A	IRV TRUST 2025-200P 5.47107%	0.31%	53,700,000
21	FR.SD4320	Federal Home Loan Mortgage Corp. 6%	0.30%	49,919,691
22	MCAS.2019-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.05477%	0.30%	49,066,714
23	G2.MB1144	Government National Mortgage Association 6%	0.29%	49,655,690
24	GNR.2026-77 AK	Government National Mortgage Association 5.00157%	0.28%	47,740,574
25	PMTLT.2026-INV2 A2	PMT LOAN TRUST 2026-INV2 5.5%	0.28%	49,028,122

Showing 25 of 2862 holdings

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Data Source: Finnhub Last updated: Sep 30, 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:

Nov 7, 2026

Data Sources Report a data error

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