JGIAX Mutual Fund

JGIAX Mutual Fund (JPMorgan Income Fund Class A) is managed by J.P. Morgan Asset Management with $831.3M 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 5.30%, paid monthly.

JGIAX 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 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.