JGCGX Mutual Fund

NAV$8.47

Fund Essentials - as of Feb 28, 2026

Net Assets
$465M
Expense Ratio
1.20%
Dividend Yield (Current)
5.19%
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-1.85%
1 Year+4.08%
3 Year+6.57%
5 Year+2.16%
10 Year+3.30%

Asset Allocation

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

Price Chart (6M)

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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)
5.19%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JGCGX Mutual Fund Overview

JGCGX Mutual Fund (JPMorgan Income Fund Class C) is managed by J.P. Morgan Asset Management with $464.9M in net assets. JGCGX expense ratio is 1.20%, holding 2396 positions across sectors including Financials, Other, Communication Services. Inception date: 2014-06-02.

JGCGX performance shows a YTD return of -1.85%. The 1-year return is 4.08% and the 5-year return is 2.16%. JGCGX dividend yield stands at 5.19%, 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%). View all JGCGX holdings, sector breakdown, or dividend history.

JGCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.