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 (10), Andrew Headley (7), Thomas G. Hauser (4) | |||
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 | 5.06% | |||
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 | 3.79% | |||
Stock | 0.38% | |||
U.S. Stock | 0.20% | |||
Non-U.S. Stock | 0.18% | |||
Bond | 95.49% | |||
U.S. Bond | 84.89% | |||
Non-U.S. Bond | 10.60% | |||
Preferred | 0.31% | |||
Convertible | 0.00% | |||
Other Net | 0.03% | |||
Price History | JGCGX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.33% | |||
30-Day Total Return | 0.93% | |||
60-Day Total Return | 1.67% | |||
90-Day Total Return | 1.65% | |||
Year to Date Total Return | 1.84% | |||
1-Year Total Return | 7.84% | |||
2-Year Total Return | 14.62% | |||
3-Year Total Return | 7.75% | |||
5-Year Total Return | 8.03% | |||
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 | $8.58 | |||
1-Month Low NAV | $8.52 | |||
1-Month High NAV | $8.59 | |||
52-Week Low NAV | $8.29 | |||
52-Week Low NAV (Date) | Apr 16, 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 | 0.59 | |||
Standard Deviation | 5.38 | |||
Balance Sheet | JGCGX-NASDAQ | Click to Compare |
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Total Assets | 12.86B | |||
Operating Ratios | JGCGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | 185.00% | |||
Performance | JGCGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.83% | |||
Last Bear Market Total Return | -5.86% | |||