JPMorgan Income Fund (JGCGX) is an MF managed by JPMorgan. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 11.37% of fund assets.
JPMorgan Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JGCGX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
11.37% | $1,857,374,378.43 | 1,833,970,313 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.29% | $374,036,414.00 | 368,223,730 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
2.27% | $370,485,632.19 | 363,200,000 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
1.52% | $248,085,972.47 | 247,986,778 |
|
-
FHLMC POOL
|
0.69% | $111,905,514.69 | 107,288,770 |
|
-
FNMA
|
0.62% | $101,027,778.75 | 96,859,824 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.55% | $90,424,007.99 | 88,929,600 |
|
-
GNMA
|
0.48% | $78,221,465.09 | 75,845,420 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.47% | $77,332,496.32 | 76,203,781 |
|
-
ROCC TRUST
|
0.42% | $67,956,169.65 | 63,500,000 |
|
-
GNMA
|
0.40% | $65,415,142.41 | 64,211,555 |
|
-
FHLMC POOL
|
0.40% | $64,733,174.15 | 62,102,805 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.39% | $64,219,585.43 | 61,101,177 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $63,790,956.60 | 62,405,667 |
|
-
FHLMC POOL
|
0.38% | $61,833,537.75 | 60,810,121 |
|
-
FHLMC POOL
|
0.37% | $60,535,557.24 | 58,020,768 |
|
-
IRV TRUST 2025-200P
|
0.34% | $55,838,597.13 | 53,700,000 |
|
-
GNMA
|
0.33% | $53,689,555.08 | 52,189,396 |
|
-
PMT LOAN TRUST
|
0.33% | $53,194,557.28 | 52,550,000 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.32% | $51,796,917.28 | 51,016,588 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $50,708,944.96 | 49,900,179 |
|
-
GNMA
|
0.31% | $50,411,278.17 | 49,065,048 |
|
-
PMT LOAN TRUST
|
0.30% | $48,577,372.89 | 47,781,054 |
|
-
FNMA
|
0.29% | $47,668,868.75 | 45,570,659 |
|
-
FNMA
|
0.29% | $46,576,553.74 | 44,644,102 |
|
-
FHLMC
|
0.28% | $45,897,941.10 | 33,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $45,830,909.43 | 45,076,857 |
|
-
GNMA
|
0.28% | $45,207,741.46 | 43,812,860 |
|
-
GNMA
|
0.27% | $44,701,172.10 | 45,000,000 |
|
-
CITI ASSET RECEIVABLES TRUST I
|
0.26% | $41,930,831.88 | 40,828,463 |
|
-
BMO MORTGAGE TRUST
|
0.26% | $41,682,550.88 | 39,786,000 |
|
-
CITI ASSET RECEIVABLES TRUST I
|
0.25% | $41,519,962.89 | 40,028,056 |
|
-
NRZ EXCESS SPREAD COLLATERALIZED NOTES
|
0.25% | $41,397,797.53 | 40,485,980 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.25% | $41,358,713.41 | 40,756,897 |
|
-
GNMA
|
0.25% | $40,846,614.64 | 39,627,725 |
|
-
MSWF COMMERCIAL MORTGAGE TRUST
|
0.25% | $40,701,782.38 | 37,271,633 |
|
-
GNMA
|
0.25% | $40,539,706.06 | 38,960,000 |
|
-
GNMA
|
0.24% | $39,266,584.09 | 40,602,349 |
|
-
GNMA
|
0.24% | $39,084,507.26 | 36,930,124 |
|
-
GNMA
|
0.24% | $38,461,661.72 | 36,606,254 |
|
-
GNMA
|
0.23% | $38,041,341.74 | 36,185,213 |
|
-
FNMA
|
0.23% | $37,822,987.90 | 36,262,577 |
|
-
FNMA
|
0.23% | $37,816,108.65 | 36,275,924 |
|
-
FHLMC, MULTI-CLASS CERTIFICATES
|
0.23% | $37,411,355.48 | 186,283,329 |
|
-
GNMA
|
0.23% | $37,311,081.87 | 36,245,626 |
|
-
FHLMC STRUCTURED AGENCY CREDIT RISK DEBT NOTES
|
0.23% | $36,928,089.99 | 34,415,000 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST
|
0.22% | $36,686,297.23 | 36,223,863 |
|
-
FNMA
|
0.22% | $36,331,122.17 | 35,190,982 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $35,673,896.24 | 34,180,320 |
|
-
GNMA
|
0.21% | $35,079,260.89 | 34,363,258 |
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