ETF · holdings as filed 2026-05-31
What's inside JGCGX?
JPMorgan Income Fund
- Holdings
- 2,690
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 1.20%
- net, per year
- Fund size
- $17B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | G2SF 5.5 6.11G2SF 5.5 6/11 | 7.93% | |
| 2 | J  | JINXXJPM PRIME MMKT-INST | 2.41% | |
| 3 | G  | G2SF 6 6.11G2SF 6 6/11 | 2.26% | |
| 4 | G  | G2 MB0814G2 MB0814 | 2.14% | |
| 5 | F  | FNCL 5.5 6.11FNCL 5.5 6/11 | 0.62% | |
| 6 | F  | FR SL3192FR SL3192 | 0.62% | |
| 7 | F  | FN FA2900FN FA2900 | 0.56% | |
| 8 | F  | FN MA5945FN MA5945 | 0.50% | |
| 9 | ? | —GNMA | 0.50% | |
| 10 | C  | CART1 2026.4 CERTCART1 2026-4 CERT | 0.43% | |
| 11 | G  | G2 787885G2 787885 | 0.43% | |
| 12 | M  | MCAS 2020-01 M10MCAS 2020-01 M10 | 0.42% | |
| 13 | R  | ROCC 2024-CNTR EROCC 2024-CNTR E | 0.39% | |
| 14 | G  | G2 MB1218G2 MB1218 | 0.35% | |
| 15 | C  | CAS 2019.HRP1 B1CAS 2019-HRP1 B1 | 0.35% | |
| 16 | F  | FR SD6896FR SD6896 | 0.35% | |
| 17 | C  | CART1 2026.5 CERTCART1 2026-5 CERT | 0.35% | |
| 18 | F  | FR SD4320FR SD4320 | 0.33% | |
| 19 | C  | CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP | 0.32% | |
| 20 | I  | IRV 2025-200P AIRV 2025-200P A | 0.32% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
G2SF 6 6.11G2SF 6 6/11
2.26%2
F
FR SL3192FR SL3192
0.62%3
F
FN FA2900FN FA2900
0.56%4
C
CART1 2026.4 CERTCART1 2026-4 CERT
0.43%5
G
G2 787885G2 787885
0.43%6
G
G2 MB1218G2 MB1218
0.35%7
C
CAS 2019.HRP1 B1CAS 2019-HRP1 B1
0.35%8
F
FR SD6896FR SD6896
0.35%9
C
CART1 2026.5 CERTCART1 2026-5 CERT
0.35%10
F
FR SD4320FR SD4320
0.33%Top holdings — United States
Your 10 largest positions in this country
1
G
G2SF 5.5 6.11G2SF 5.5 6/11
7.93%2
J
JINXXJPM PRIME MMKT-INST
2.41%3
G
G2SF 6 6.11G2SF 6 6/11
2.26%4
G
G2 MB0814G2 MB0814
2.14%5
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.62%6
F
FR SL3192FR SL3192
0.62%7
F
FN FA2900FN FA2900
0.56%8
F
FN MA5945FN MA5945
0.50%9
C
CART1 2026.4 CERTCART1 2026-4 CERT
0.43%10
G
G2 787885G2 787885
0.43%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.