JGIAX Mutual Fund

JGIAX Mutual Fund (JPMorgan Income Fund Class A) is managed by J.P. Morgan Asset Management with $832.2M in net assets. JGIAX expense ratio is 0.65%, holding 2396 positions across sectors including Financials, Communication Services, Energy. Inception date: 2014-06-02.

JGIAX performance shows a YTD return of 1.46%. The 1-year return is 4.50% and the 5-year return is 2.70%. JGIAX dividend yield stands at 5.32%, paid monthly.

JGIAX 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 JGIAX holdings, JGIAX sectors, or JGIAX dividends.

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