JPMorgan Managed Income FundJMGIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.9B
Expense ratio
0.25%
1-year return
+3.8%
3 years, a year
+4.9%
5 years, a year
+3.7%
12-month yield
3.39%
Holdings
410
What it aims to do.
The Fund seeks current income while seeking to maintain a low volatility of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Wells Fargo Securities LLC | 1.23% |
| United States of America | 1.08% |
| United States of America | 1.06% |
| LYG Lloyds Banking Group plc | 1.06% |
| Capital One NA | 0.98% |
| ABN AMRO Bank NV | 0.97% |
| US Bank NA | 0.94% |
| JPMorgan Prime Money Market Fund | 0.93% |
| Bank of Nova Scotia (The) | 0.92% |
| Volkswagen Auto Loan Enhanced Trust | 0.92% |
More on JMGIX.
- JMGIX overview
- JMGIX holdings
- JMGIX risk
- JMGIX costs
- JMGIX money in and out
- JMGIX share classes
- Compare JMGIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.