JGCGX Mutual Fund

JGCGX Mutual Fund

NAV$8.35
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Fund Essentials - as of Sep 30, 2026

Net Assets
$398M
Expense Ratio
1.20%
Dividend Yield (Current)
5.27%
Holdings
2,851
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-0.40%
1 Year+1.01%
3 Year+6.04%
5 Year+1.82%
10 Year+2.93%

Asset Allocation

Stocks: 0.09%
Bonds: 100.06%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
-Ginnie Mae 6.59.36%
G2SF 5.5 10/11Government National Mortgage Association2.62%
-Ginnie Mae Ii Pool1.76%
-Gnma2 30Yr Tba(Reg C) 6.5 2023-11-201.64%
-Gnma2 30Yr 6 20/06/20561.29%
Top 10 Concentration: 19.89%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
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 $397.9M in net assets. JGCGX expense ratio is 1.20%, holding 2851 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2014-06-02.

JGCGX performance shows a YTD return of -0.40%. The 1-year return is 1.01% and the 5-year return is 1.82%. JGCGX dividend yield stands at 5.27%, paid monthly.

JGCGX top holdings include Ginnie Mae 6.5 (9.4%), Government National Mortgage Association (2.6%), Ginnie Mae Ii Pool (1.8%), Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20 (1.6%), Gnma2 30Yr 6 20/06/2056 (1.3%). 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.