JPMorgan Income Fund C (JGCGX)
8.37
-0.01
(-0.12%)
USD |
Sep 15 2026
JGCGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 0.10% |
| Bond | 97.93% |
| Convertible | 0.04% |
| Preferred | 0.02% |
| Other | -0.83% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 4.40% |
| Corporate | 27.97% |
| Securitized | 62.90% |
| Municipal | 0.33% |
| Other | 4.41% |
Region Exposure
| Americas | 81.06% |
|---|---|
|
North America
|
78.12% |
| Canada | 0.89% |
| United States | 77.23% |
|
Latin America
|
2.94% |
| Argentina | 0.30% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.18% |
| Mexico | 0.50% |
| Peru | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.13% |
| Finland | 0.00% |
| France | 0.18% |
| Germany | 0.09% |
| Ireland | 0.02% |
| Italy | 0.03% |
| Netherlands | 0.24% |
| Norway | 0.01% |
| Spain | 0.15% |
| Sweden | 0.03% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.17% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.85% |
| Egypt | 0.23% |
| Nigeria | 0.20% |
| South Africa | 0.20% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.26% |
| Pakistan | 0.15% |
| Unidentified Region | 14.82% |
|---|
Bond Credit Quality Exposure
| AAA | 11.92% |
| AA | 10.22% |
| A | 2.39% |
| BBB | 7.67% |
| BB | 14.96% |
| B | 7.40% |
| Below B | 1.75% |
| CCC | 1.47% |
| CC | 0.04% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 3.66% |
| Not Available | 40.03% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
37.53% |
| 1 to 3 Years |
|
8.79% |
| 3 to 5 Years |
|
11.99% |
| 5 to 10 Years |
|
16.75% |
| Long Term |
|
59.49% |
| 10 to 20 Years |
|
9.43% |
| 20 to 30 Years |
|
36.98% |
| Over 30 Years |
|
13.09% |
| Other |
|
1.23% |
As of July 31, 2026