JMGLX Mutual Fund

NAV$10.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$100M
Expense Ratio
0.40%
Dividend Yield (Current)
4.29%
Holdings
372
Inception Date
Jul 5, 2017
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-0.40%
1 Year+3.82%
3 Year+4.85%
5 Year+3.38%

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%
LLOYDS V5.985 08/07/Lloyds Banking Group Plc 5.99% 07Aug20271.05%
TAT&T Inc.1.05%
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)
4.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JMGLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JMGLX Mutual Fund Overview

JMGLX Mutual Fund (JPMorgan Managed Income Fund Class Institutional) is managed by J.P. Morgan Asset Management with $100.5M in net assets. JMGLX expense ratio is 0.40%, holding 372 positions across sectors including Financials, Other, Unknown. Inception date: 2017-07-05.

JMGLX performance shows a YTD return of -0.40%. The 1-year return is 3.82% and the 5-year return is 3.38%. JMGLX dividend yield stands at 4.29%, paid monthly.

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

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