JGIAX Mutual Fund

NAV$8.46

Fund Essentials - as of Feb 28, 2026

Net Assets
$836M
Expense Ratio
0.65%
Dividend Yield (Current)
5.73%
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-1.86%
1 Year+4.64%
3 Year+7.16%
5 Year+2.73%
10 Year+3.81%

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)
5.73%
Frequency
Monthly
Latest Distribution
$0.03
-

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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JGIAX Mutual Fund Overview

JGIAX Mutual Fund (JPMorgan Income Fund Class A) is managed by J.P. Morgan Asset Management with $835.9M in net assets. JGIAX expense ratio is 0.65%, holding 2396 positions across sectors including Financials, Other, Communication Services. Inception date: 2014-06-02.

JGIAX performance shows a YTD return of -1.86%. The 1-year return is 4.64% and the 5-year return is 2.73%. JGIAX dividend yield stands at 5.73%, 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%). View all JGIAX holdings, sector breakdown, or dividend history.

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