JPMorgan Income Fund C (JGCGX)
8.55
+0.02
(+0.23%)
USD |
Apr 08 2026
JGCGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 0.11% |
| Bond | 97.87% |
| Convertible | 0.04% |
| Preferred | 0.02% |
| Other | -0.90% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.63% |
| Corporate | 28.18% |
| Securitized | 64.02% |
| Municipal | 0.33% |
| Other | 2.84% |
Region Exposure
| Americas | 74.71% |
|---|---|
|
North America
|
70.73% |
| Canada | 0.88% |
| United States | 69.86% |
|
Latin America
|
3.98% |
| Argentina | 0.22% |
| Brazil | 0.05% |
| Chile | 0.01% |
| Colombia | 0.20% |
| Mexico | 0.53% |
| Peru | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.34% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.26% |
| Germany | 0.09% |
| Ireland | 0.03% |
| Italy | 0.04% |
| Netherlands | 0.22% |
| Norway | 0.02% |
| Spain | 0.21% |
| Sweden | 0.05% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.21% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.85% |
| Egypt | 0.19% |
| Nigeria | 0.22% |
| South Africa | 0.21% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.09% |
| Australia | 0.08% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.32% |
| Pakistan | 0.20% |
| Unidentified Region | 20.80% |
|---|
Bond Credit Quality Exposure
| AAA | 9.43% |
| AA | 3.08% |
| A | 3.12% |
| BBB | 8.02% |
| BB | 17.05% |
| B | 7.44% |
| Below B | 2.27% |
| CCC | 2.17% |
| CC | 0.07% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.35% |
| Not Available | 45.24% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.13% |
| Less than 1 Year |
|
2.13% |
| Intermediate |
|
40.51% |
| 1 to 3 Years |
|
7.86% |
| 3 to 5 Years |
|
14.46% |
| 5 to 10 Years |
|
18.19% |
| Long Term |
|
55.43% |
| 10 to 20 Years |
|
11.61% |
| 20 to 30 Years |
|
35.89% |
| Over 30 Years |
|
7.93% |
| Other |
|
1.93% |
As of February 28, 2026