JMGLX Mutual Fund

NAV$10.01

AUM$100M

TER0.40%

Holdings372

JMGLX Mutual Fund

NAV$10.01

JPMorgan Managed Income Fund Class Institutional

AUM$100M

TER0.40%

Holdings372

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	75.88%
2	US	Global	12.61%
3	Canada	North America	2.44%
4	Sweden	Europe	1.35%
5	Germany	Europe	1.14%
6	Japan	Asia-Pacific	0.94%
7	United Kingdom	Europe	0.86%
8	Australia	Asia-Pacific	0.69%
9	United Arab Emirates	Middle East & Africa	0.60%
10	Spain	Europe	0.51%
11	France	Europe	0.50%
12	South Korea	Asia-Pacific	0.48%
13	Italy	Europe	0.44%
14	Switzerland	Europe	0.43%
15	Indonesia	Asia-Pacific	0.17%
16	Nigeria	Middle East & Africa	0.15%

JMGLX Mutual Fund Geographic Allocation

JMGLX geographic allocation spans United States (75.9%), US (12.6%), Canada (2.4%), Sweden (1.4%), Germany (1.1%). The fund covers 5 regions.

JMGLX country exposure helps investors assess international diversification and geopolitical risk.JMGLX sector breakdown alongside geography gives a complete picture of portfolio allocation.