JMGIX Mutual Fund
JMGIX Mutual Fund
JPMorgan Managed Income Fund Class L
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.