JGCGX — JPMorgan Income Fund
Data updated: 2026-07-28
JGCGX — JPMorgan Income Fund. Long Securitized (MBS/ABS/CMBS) Bond · $16.80B AUM · 1.20% expense ratio. Holdings, fees, performance and SEC filings.
JGCGX Fund Overview
JGCGX — JPMorgan Income Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $16.80B
- 1-year return: 5.0%
- Ticker: JGCGX
- SEC CIK: 0001217286
- SEC series ID: S000044081
- Share class ID: C000136812
JGCGX Holdings
Top 10 holdings of JPMorgan Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gnma | 8.10% |
| JPMorgan Prime Money Market Fund | 2.45% |
| Gnma | 2.31% |
| Gnma | 2.18% |
| Fnma/fhlmc | 0.63% |
| FHLMC Pool | 0.63% |
| Fnma | 0.57% |
| Fnma | 0.51% |
| Gnma | 0.45% |
| Citi Asset Receivables Trust I | 0.44% |
JGCGX Portfolio Allocation
Asset-class allocation of JPMorgan Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 80.2% |
| Fixed Income | 26.4% |
| Cash & Equivalents | 2.5% |
| Loans | 1.1% |
| Equity | 0.1% |
JGCGX Performance
Total returns for JGCGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.0% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 2.1% |
JGCGX Risk Information
Risk metrics for JGCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
JGCGX Costs and Fees
JGCGX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.39%
- Portfolio turnover: 287%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
JGCGX Cashflows
Over the 12 months to 2026-05, JPMorgan Income Fund had net inflows of $3.27B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $348.23M |
| 2026-04 | $189.18M |
| 2026-03 | $141.39M |
| 2026-02 | $285.73M |
| 2026-01 | $488.76M |
| 2025-12 | $273.53M |
JGCGX Debt Constituents
Largest debt holdings of JPMorgan Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CCO Holdings LLC | 0.33% |
| CCO Holdings LLC | 0.21% |
| Republic of Ecuador | 0.20% |
| CFIN 2022-RTL1 Issuer LLC | 0.18% |
| Bank of America Corp. | 0.18% |
| Tenet Healthcare Corp. | 0.17% |
| Diversified Gas & Oil Corp. | 0.17% |
| Grit Parent, Inc. | 0.17% |
| New York City Housing Development Corp. | 0.16% |
| Petroleos Mexicanos | 0.15% |
JGCGX Prospectus and SEC Filings
Official JPMorgan Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-24
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-21
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-05-13
- Annual census (N-CEN) — filed 2025-05-14
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.