Nasdaq - Delayed Quote USD
JPMorgan Managed Income L (JMGIX)
10.03
0.00
(0.00%)
At close: 8:01:24 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.68% |
| 5y Average Return | 2.83% |
| Number of Years Up | 14 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 6, 2025) | 5.34% |
| Worst 1Y Total Return (May 6, 2025) | -- |
| Best 3Y Total Return | 5.34% |
| Worst 3Y Total Return | 0.39% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JMGIX
Category
- YTD
- 1.71%
- 0.23%
- 1-Month
- 0.47%
- 0.00%
- 3-Month
- 1.21%
- 0.13%
- 1-Year
- 5.39%
- 0.98%
- 3-Year
- 4.52%
- 1.85%
- 5-Year
- 2.84%
- 1.66%
- 10-Year
- 2.20%
- 1.19%
- Last Bull Market
- 3.31%
- 1.14%
- Last Bear Market
- -0.03%
- -0.10%
Annual Total Return (%) History
Year
JMGIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.23% | -- | -- | -- |
| 2024 | 1.22% | 1.32% | 1.80% | 0.90% |
| 2023 | 0.93% | 0.80% | 1.34% | 1.84% |
| 2022 | -0.40% | -0.03% | 0.57% | 0.98% |
| 2021 | 0.03% | 0.11% | 0.00% | -0.10% |
| 2020 | -0.80% | 1.81% | 0.23% | 0.09% |
| 2019 | 0.97% | 0.87% | 0.62% | 0.52% |
| 2018 | 0.22% | 0.60% | 0.67% | 0.56% |
| 2017 | 0.29% | 0.32% | 0.45% | 0.24% |
| 2016 | 0.28% | 0.32% | 0.23% | 0.28% |
| 2015 | 0.09% | 0.10% | 0.11% | 0.05% |
| 2014 | 0.18% | 0.07% | 0.07% | 0.07% |
| 2013 | 0.19% | -0.01% | 0.19% | 0.06% |
| 2012 | 0.33% | 0.12% | 0.21% | 0.06% |
| 2011 | 0.09% | 0.18% | -0.01% | 0.15% |
| 2010 | 0.01% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 12 |
| 1-Month | 5 |
| 3-Month | 16 |
| 1-Year | 52 |
| 3-Year | 63 |
| 5-Year | 64 |
Load Adjusted Returns
| 1-Year | 5.39% |
| 3-Year | 4.52% |
| 5-Year | 2.84% |
| 10-Year | 2.20% |
Performance & Risk
| YTD Return | 1.68% |
| 5y Average Return | 2.83% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | JPMorgan |
| Net Assets | 5.29B |
| YTD Return | 1.71% |
| Yield | 4.85% |
| 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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