JPMorgan Income Fund C (JGCGX)
8.55
-0.01
(-0.12%)
USD |
Mar 18 2026
JGCGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 0.12% |
| Bond | 96.77% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.78% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.62% |
| Corporate | 29.32% |
| Securitized | 62.51% |
| Municipal | 0.37% |
| Other | 3.19% |
Region Exposure
| Americas | 77.40% |
|---|---|
|
North America
|
73.44% |
| Canada | 0.98% |
| United States | 72.46% |
|
Latin America
|
3.97% |
| Argentina | 0.23% |
| Brazil | 0.05% |
| Chile | 0.01% |
| Colombia | 0.20% |
| Mexico | 0.52% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.51% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.28% |
| Germany | 0.12% |
| Ireland | 0.03% |
| Italy | 0.04% |
| Netherlands | 0.24% |
| Norway | 0.03% |
| Spain | 0.22% |
| Sweden | 0.08% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.21% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.81% |
| Egypt | 0.17% |
| Nigeria | 0.23% |
| South Africa | 0.21% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.14% |
| Australia | 0.13% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.32% |
| Pakistan | 0.21% |
| Unidentified Region | 17.72% |
|---|
Bond Credit Quality Exposure
| AAA | 9.05% |
| AA | 7.39% |
| A | 3.12% |
| BBB | 7.81% |
| BB | 16.80% |
| B | 7.46% |
| Below B | 2.17% |
| CCC | 2.07% |
| CC | 0.06% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.14% |
| Not Available | 42.06% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
40.17% |
| 1 to 3 Years |
|
7.71% |
| 3 to 5 Years |
|
14.20% |
| 5 to 10 Years |
|
18.26% |
| Long Term |
|
54.97% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
30.84% |
| Over 30 Years |
|
12.85% |
| Other |
|
2.41% |
As of January 31, 2026