Nasdaq - Delayed Quote USD
JPMorgan Income Fund (JGCGX)
At close: 8:00 PM EDT
Top 1 Holdings (2.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJGCGX
Energy 52.95%
Basic Materials 44.72%
Communication Services 2.32%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.20% |
| Stocks | 0.24% |
| Bonds | 95.12% |
| Others | 0.00% |
| Preferred | 0.44% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.47% |
| AAA | 23.24% |
| AA | 3.09% |
| A | 4.51% |
| BBB | 12.04% |
| BB | 24.95% |
| B | 9.30% |
| Below B | 3.83% |
| Other | 19.04% |
Equity Holdings
| Average | JGCGX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 0 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 0 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | JGCGX | Category Average |
|---|---|---|
| Maturity | 9.37 | 6.42 |
| Duration | 5.75 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.50% |
| 5y Average Return | 1.77% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.62 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | JPMorgan |
| Net Assets | 10.27B |
| YTD Return | 6.59% |
| Yield | 4.70% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2014 |
Fund Summary
The fund invests primarily in U.S. dollar denominated securities, although the fund may also invest in non-dollar denominated securities. Although it has the flexibility to invest above 65% of its total assets in investments that are rated below investment grade (also known as junk bonds or high yield securities) or the unrated equivalent to take advantage of market opportunities, under normal market conditions the fund invests at least 35% of its total assets in investments that, at the time of purchase, are rated investment grade or the unrated equivalent.
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