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JPMorgan Managed Income L (JMGIX)

10.00 0.00 (0.00%)
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  • Previous Close 10.00
  • YTD Return 1.66%
  • Expense Ratio 0.25%
  • Category Ultrashort Bond
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 5.4B
  • Beta (5Y Monthly) 0.03
  • Yield 5.05%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.18
  • 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

5.4B

Net Assets

2010-09-30

Inception Date

More about JPMorgan Managed Income L

Performance Overview: JMGIX

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Trailing returns as of 5/29/2024. Category is Ultrashort Bond.

YTD Return

JMGIX
1.66%
Category
0.23%
 

1-Year Return

JMGIX
5.29%
Category
0.98%
 

3-Year Return

JMGIX
2.57%
Category
1.85%
 

5-Year Return

JMGIX
2.18%
Category
1.66%
 

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Holdings: JMGIX

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Top 1 Holdings (1.34% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 1.34%
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Recent News: JMGIX

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Research Reports: JMGIX

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