JPMorgan Income Fund Class C
JGCGX
NASDAQ
Weiss Ratings | JGCGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JGCGX-NASDAQ | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | J. Andrew Norelli (11), Andrew Headley (8), Thomas G. Hauser (5) | |||
Website | http://https://www.jpmorganfunds.com | |||
Fund Information | JGCGX-NASDAQ | Click to Compare |
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Fund Name | JPMorgan Income Fund Class C | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jun 02, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | JGCGX-NASDAQ | Click to Compare |
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Dividend Yield | 5.19% | |||
Dividend | JGCGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | JGCGX-NASDAQ | Click to Compare |
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Cash | 6.54% | |||
Stock | 0.32% | |||
U.S. Stock | 0.15% | |||
Non-U.S. Stock | 0.17% | |||
Bond | 92.87% | |||
U.S. Bond | 83.52% | |||
Non-U.S. Bond | 9.35% | |||
Preferred | 0.24% | |||
Convertible | 0.00% | |||
Other Net | 0.03% | |||
Price History | JGCGX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.23% | |||
30-Day Total Return | 1.03% | |||
60-Day Total Return | 1.66% | |||
90-Day Total Return | 1.64% | |||
Year to Date Total Return | 3.87% | |||
1-Year Total Return | 7.69% | |||
2-Year Total Return | 16.46% | |||
3-Year Total Return | 16.53% | |||
5-Year Total Return | 16.91% | |||
Price | JGCGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | JGCGX-NASDAQ | Click to Compare |
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Nav | $8.60 | |||
1-Month Low NAV | $8.54 | |||
1-Month High NAV | $8.60 | |||
52-Week Low NAV | $8.41 | |||
52-Week Low NAV (Date) | Jul 03, 2024 | |||
52-Week High NAV | $8.61 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | JGCGX-NASDAQ | Click to Compare |
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Beta | 0.58 | |||
Standard Deviation | 4.61 | |||
Balance Sheet | JGCGX-NASDAQ | Click to Compare |
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Total Assets | 14.05B | |||
Operating Ratios | JGCGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | 229.00% | |||
Performance | JGCGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.83% | |||
Last Bear Market Total Return | -5.86% | |||