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 | BOND | G2sf 6 6/11 | 2.26% | |
| 4 | BOND | Ginnie Mae mortgage pool#G2 MB0814 | 2.14% | |
| 5 | F  | FNCL 5.5 6.11FNCL 5.5 6/11 | 0.62% | |
| 6 | BOND | Freddie Mac mortgage pool#FR SL3192 | 0.62% | |
| 7 | BOND | Fannie Mae mortgage pool#FN FA2900 | 0.56% | |
| 8 | BOND | Fannie Mae mortgage pool#FN MA5945 | 0.50% | |
| 9 | BOND | Gnma | 0.50% | |
| 10 | BOND | Cart1 2026-4 Cert | 0.43% | |
| 11 | BOND | Ginnie Mae mortgage pool#G2 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 | BOND | Ginnie Mae mortgage pool#G2 MB1218 | 0.35% | |
| 15 | BOND | Cas 2019-Hrp1 B1 | 0.35% | |
| 16 | BOND | Freddie Mac mortgage pool#FR SD6896 | 0.35% | |
| 17 | BOND | Cart1 2026-5 Cert | 0.35% | |
| 18 | BOND | Freddie Mac mortgage pool#FR SD4320 | 0.33% | |
| 19 | BOND | Cco Hldgs Llc/Cap4.75% · Mar 2030 | 0.32% | |
| 20 | I  | IRV 2025-200P AIRV 2025-200P A | 0.32% |
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
BOND
G2sf 6 6/11
2.26%4
BOND
Ginnie Mae mortgage pool#G2 MB0814
2.14%5
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.62%6
BOND
Freddie Mac mortgage pool#FR SL3192
0.62%7
BOND
Fannie Mae mortgage pool#FN FA2900
0.56%8
BOND
Fannie Mae mortgage pool#FN MA5945
0.50%9
BOND
Cart1 2026-4 Cert
0.43%10
BOND
Ginnie Mae mortgage pool#G2 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.