JGIAX Mutual Fund

JGIAX Mutual Fund (JPMorgan Income Fund Class A) is managed by J.P. Morgan Asset Management with $805.9M in net assets. JGIAX expense ratio is 0.65%, holding 2834 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2014-06-02.

JGIAX performance shows a YTD return of 0.12%. The 1-year return is 1.08% and the 5-year return is 2.76%. JGIAX dividend yield stands at 5.88%, paid monthly.

JGIAX top holdings include Ginnie Mae 5.5% 21Sep2053 (8.1%), Gnma Ii 30Yr Tba 6.5% Sep 11 (4.8%), Gnma2 30Yr 5.5% Dec 20, 2055 (1.8%), Gnma2 30Yr 6 20/06/2056 (1.3%), Gnma Ii 6.5% 06/56 (1.2%). 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.