Nasdaq - Delayed Quote USD
JPMorgan Managed Income L (JMGIX)
10.03
0.00
(0.00%)
At close: 8:06:24 AM EDT
Top 1 Holdings (2.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 29.32% |
| Stocks | 0.00% |
| Bonds | 70.67% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.10% |
| AAA | 16.56% |
| AA | 6.63% |
| A | 44.23% |
| BBB | 32.58% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | JMGIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 18.18 |
| Price/Book | 0 | 1.95 |
| Price/Sales | 0 | 4.1 |
| Price/Cashflow | 0 | 14.67 |
| Median Market Cap | 0 | 42,801.98 |
| 3 Year Earnings Growth | 0 | -44.96 |
Bond Holdings
| Average | JMGIX | Category Average |
|---|---|---|
| Maturity | 9.98 | 1.9 |
| Duration | 4.25 | 0.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.62% |
| 5y Average Return | 2.82% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | JPMorgan |
| Net Assets | 5.41B |
| YTD Return | 1.23% |
| Yield | 4.92% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2010 |
Fund Summary
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.
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