JPMorgan Income Fund Class A
JGIAX
NASDAQ
| Weiss Ratings | JGIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JGIAX-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 | JGIAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.71% | |||
| Dividend | JGIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JGIAX-NASDAQ | Click to Compare |
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| Cash | 4.62% | |||
| Stock | 0.28% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 94.32% | |||
| U.S. Bond | 85.20% | |||
| Non-U.S. Bond | 9.12% | |||
| Preferred | 0.75% | |||
| Convertible | 0.03% | |||
| Other Net | 0.02% | |||
| Price History | JGIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 0.02% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 13.65% | |||
| 3-Year Total Return | 20.74% | |||
| 5-Year Total Return | 14.60% | |||
| Price | JGIAX-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 | JGIAX-NASDAQ | Click to Compare |
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| Nav | $8.51 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $8.43 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.66 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | JGIAX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 2.85 | |||
| Balance Sheet | JGIAX-NASDAQ | Click to Compare |
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| Total Assets | 16.33B | |||
| Operating Ratios | JGIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 229.00% | |||
| Performance | JGIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.04% | |||
| Last Bear Market Total Return | -5.71% | |||