JPMorgan Income Fund Class A
JGIAX
NASDAQ
| Weiss Ratings | JGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | J. Andrew Norelli (11), Andrew Headley (8), Thomas G. Hauser (5) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Income Fund Class A | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.73% | |||
| Dividend | JGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 1.66% | |||
| Year to Date Total Return | 4.03% | |||
| 1-Year Total Return | 8.27% | |||
| 2-Year Total Return | 17.62% | |||
| 3-Year Total Return | 18.36% | |||
| 5-Year Total Return | 20.06% | |||
| Price | JGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.59 | |||
| 1-Month Low NAV | $8.53 | |||
| 1-Month High NAV | $8.60 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $8.60 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | JGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 4.56 | |||
| Balance Sheet | JGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.05B | |||
| Operating Ratios | JGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 229.00% | |||
| Performance | JGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.04% | |||
| Last Bear Market Total Return | -5.71% | |||