JMGIX Mutual Fund

NAV$10.02

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.3B
Expense Ratio
0.25%
Dividend Yield (Current)
4.45%
Holdings
372
Inception Date
Sep 30, 2010
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.59%
1 Year+3.97%
3 Year+5.00%
5 Year+3.54%
10 Year+2.58%

Asset Allocation

Stocks: 2.42%
Bonds: 92.77%
Cash: 4.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional4.81%
-Wells Fargo Securities, L 5.14% 03/05/20251.22%
TAT&T Inc.1.05%
LLOYDS V5.985 08/07/Lloyds Banking Group Plc 5.99% 07Aug20271.05%
ABNANV V6.339 09/18/Abn Amro Bank Nv V/R 09/18/270.97%
Top 10 Concentration: 13.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JMGIX Mutual Fund Overview

JMGIX Mutual Fund (JPMorgan Managed Income Fund Class L) is managed by J.P. Morgan Asset Management with $5.29B in net assets. JMGIX expense ratio is 0.25%, holding 372 positions across sectors including Financials, Other, Unknown. Inception date: 2010-09-30.

JMGIX performance shows a YTD return of 1.59%. The 1-year return is 3.97% and the 5-year return is 3.54%. JMGIX dividend yield stands at 4.45%, paid monthly.

JMGIX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (4.8%), Wells Fargo Securities, L 5.14% 03/05/2025 (1.2%), AT&T Inc. (1.1%), Lloyds Banking Group Plc 5.99% 07Aug2027 (1.1%), Abn Amro Bank Nv V/R 09/18/27 (1.0%). View all JMGIX holdings, sector breakdown, or dividend history.

JMGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.