JGCGX Mutual Fund

JGCGX Mutual Fund

NAV$8.48
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Fund Essentials - as of Feb 28, 2026

Net Assets
$462M
Expense Ratio
1.20%
Dividend Yield (Current)
4.82%
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+3.13%

Asset Allocation

Stocks: 0.20%
Bonds: 98.11%
Cash: 1.60%
Other: 0.09%
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Top Holdings

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TickerNameWeight
-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-2111.37%
-Gnma2 30Yr 5.5% Dec 20, 20552.29%
-Gnma Ii Tba 30Yr 6% Mar 232.27%
JINXXJpmorgan Prime Money Market Fund, Class Institutional1.52%
-Fhlmc Gold Pools, Other 2.5 55001 2050-08-010.69%
Top 10 Concentration: 20.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
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 $461.5M 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 4.82%, paid monthly.

JGCGX top holdings include Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 (11.4%), Gnma2 30Yr 5.5% Dec 20, 2055 (2.3%), Gnma Ii Tba 30Yr 6% Mar 23 (2.3%), Jpmorgan Prime Money Market Fund, Class Institutional (1.5%), Fhlmc Gold Pools, Other 2.5 55001 2050-08-01 (0.7%). 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.