JGCGX Mutual Fund

JGCGX Mutual Fund

NAV$8.44
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Fund Essentials - as of May 31, 2026

Net Assets
$446M
Expense Ratio
1.20%
Dividend Yield (Current)
4.80%
Holdings
2,396
Inception Date
Jun 2, 2014
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%
1 Year+3.82%
3 Year+6.25%
5 Year+2.13%
10 Year+3.21%

Asset Allocation

Stocks: 0.57%
Bonds: 99.76%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
-Ginnie Mae7.87%
-Government National Mortgage Aginnie Mae 01/01/20342.24%
-Gnma2 30Yr 5.5% Dec 20, 20552.12%
-Gnma Ii 6.5% 06/560.78%
-Umbs Mortpass 6% 11/55 6 0.62%
Top 10 Concentration: 16.35%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JGCGX Mutual Fund Overview

JGCGX Mutual Fund (JPMorgan Income Fund Class C) is managed by J.P. Morgan Asset Management with $446.2M in net assets. JGCGX expense ratio is 1.20%, holding 2396 positions across sectors including Financials, Communication Services, Energy. Inception date: 2014-06-02.

JGCGX performance shows a YTD return of 1.02%. The 1-year return is 3.82% and the 5-year return is 2.13%. JGCGX dividend yield stands at 4.80%, paid monthly.

JGCGX top holdings include Ginnie Mae (7.9%), Government National Mortgage Aginnie Mae 01/01/2034 (2.2%), Gnma2 30Yr 5.5% Dec 20, 2055 (2.1%), Gnma Ii 6.5% 06/56 (0.8%), Umbs Mortpass 6% 11/55 6 (0.6%). Go to all JGCGX holdings, JGCGX sectors, or JGCGX dividends.

JGCGX can be compared against other funds. Use JGCGX overlap to find shared positions, or JGCGX vs another fund for a side-by-side view. JGCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.