JMGLX Mutual Fund
JMGLX Mutual Fund
JPMorgan Managed Income Fund Class Institutional
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.