JPMorgan Managed Income FundJMGLX

MUTUAL FUNDJ.P. Morgan
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.9B
Expense ratio
0.40%
1-year return
+3.6%
3 years, a year
+4.7%
5 years, a year
+3.5%
12-month yield
3.27%
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 LLC1.23%
United States of America1.08%
United States of America1.06%
LYG Lloyds Banking Group plc1.06%
Capital One NA0.98%
ABN AMRO Bank NV0.97%
US Bank NA0.94%
JPMorgan Prime Money Market Fund0.93%
Bank of Nova Scotia (The)0.92%
Volkswagen Auto Loan Enhanced Trust0.92%

More on JMGLX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.