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JPMorgan Managed Income L (JMGIX)
10.02
0.00
(0.00%)
At close: 8:01:24 PM EDT
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10.02 - YTD Return 1.23%
- Expense Ratio 0.25%
- Category Ultrashort Bond
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 5.41B
- Beta (5Y Monthly) 0.04
- Yield 4.92%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.11
- Inception Date Sep 30, 2010
The fund mainly invests in investment grade, U.S. dollar denominated short-term fixed and floating rate debt securities. The adviser will concentrate its investments in the banking industry. Therefore, under normal conditions, the fund will invest more than 25% of its assets in securities issued by companies in the banking industry. The fund may, however, invest less than 25% of its assets in this industry as a temporary defensive measure.
JPMorgan
Fund Family
Ultrashort Bond
Fund Category
5.41B
Net Assets
2010-09-30
Inception Date
Performance Overview: JMGIX
View MoreTrailing returns as of 4/10/2025. Category is Ultrashort Bond.
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Holdings: JMGIX
View MoreRecent News: JMGIX
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