Fund
JMGLX
Price as of:
$10.02
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.4%
1 yr return
3.8%
3 Yr Avg Return
4.8%
5 Yr Avg Return
3.3%
Net Assets
$4.81 B
Holdings in Top 10
10.1%
52 WEEK LOW AND HIGH
$10.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JMGLX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Managed Income Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateJul 06, 2017
-
Shares Outstanding21736946
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Martucci
Fund Description
The Fund mainly invests in investment grade, U.S. dollar denominated short-term fixed and floating rate debt securities. As part of its principal investment strategy, the Fund may invest in corporate securities, asset-backed securities and high quality money market instruments such as commercial paper, certificates of deposit, time deposits, deposit notes and bank notes. The Fund may also invest in U.S. Treasury securities (including Separate Trading of Registered Interest and Principal of Securities (STRIPS)), securities issued or guaranteed by the U.S. government or its agencies and instrumentalities, securities issued or guaranteed by supranational organizations, securities issued or guaranteed by foreign governments, repurchase agreements, and Rule 144A securities. All securities will be U.S. dollar-denominated although they may be issued by a foreign corporation or a U.S. affiliate of a foreign corporation, or a foreign government or its agencies and instrumentalities. The Fund will concentrate its investments in the banking industry. Therefore, under normal conditions, the Fund will invest more than 25% of its assets in securities issued by companies in the banking industry. The Fund may, however, invest less than 25% of its assets in this industry as a temporary defensive measure.All of the Fund’s investments will carry a minimum short-term rating of P-2, A-2 or F2 or better by Moody’s Investors Service Inc. (Moody’s), Standard & Poor’s Corporation (S&P), or Fitch Ratings (Fitch), respectively, or the equivalent by another nationally recognized statistical rating organization (NRSRO), or a minimum long-term rating of Baa3, BBB–, or BBB– by Moody’s, S&P, or Fitch, respectively, or the equivalent by another NRSRO at the time of investment or if such investments are unrated, deemed by J.P. Morgan Investment Management Inc. (JPMIM or the adviser) to be of comparable quality at the time of investment. Under normal circumstances, the Fund’s duration will not exceed one year. The Fund has flexibility to invest in derivatives and may use such instruments as substitutes for securities in which the Fund can invest. Derivatives are instruments which have a value based on another instrument, exchange rate or index. Although the use of derivatives is not a main strategy of the Fund under normal market conditions, the Fund may use futures contracts, options, swaps, and forward contracts in connection with its principal strategies in certain market conditions in order to hedge various investments, for risk management purposes and/or to increase income or gain to the Fund. The adviser allocates the Fund’s assets among a range of sectors based on strategic positioning that focuses on factors expected to impact returns over the long term and other tactical considerations that focus on factors that are expected to impact returns over the short to medium term. In buying and selling investments for the Fund, the adviser looks for market sectors and individual securities that it believes will perform well over time. The adviser selects individual securities after performing a risk/reward analysis that includes an evaluation of their characteristics including income, interest rate risk, credit risk and the complex legal and technical structure of the transaction. The Fund may enter into lending agreements under which the Fund would lend money for temporary purposes directly to another J.P. Morgan Fund through a credit facility, subject to meeting the conditions of an SEC exemptive order granted to the Fund permitting such interfund lending. The Fund is not a money market fund and is not subject to the special regulatory requirements (including maturity and credit quality constraints) designed to enable money market funds to maintain a stable share price.
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JMGLX - Performance
Return Ranking - Trailing
| Period | JMGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | 0.4% | 2.2% | 79.49% |
| 1 Yr | 3.8% | 2.9% | 9.2% | 82.05% |
| 3 Yr | 4.8%* | 3.7% | 9.1% | 76.41% |
| 5 Yr | 3.3%* | 1.6% | 5.3% | 75.68% |
| 10 Yr | N/A* | -3.5% | 28.6% | 57.46% |
* Annualized
Return Ranking - Calendar
| Period | JMGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.3% | -0.8% | 2.1% | 41.54% |
| 2024 | 0.2% | -2.2% | 2.2% | 73.33% |
| 2023 | 0.2% | -2.3% | 4.3% | 88.72% |
| 2022 | -0.2% | -6.5% | 0.5% | 6.91% |
| 2021 | -0.4% | -2.0% | 0.3% | 44.51% |
Total Return Ranking - Trailing
| Period | JMGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | 0.4% | 2.2% | 79.49% |
| 1 Yr | 3.8% | 2.9% | 9.2% | 82.05% |
| 3 Yr | 4.8%* | 3.7% | 9.1% | 76.41% |
| 5 Yr | 3.3%* | 1.6% | 5.3% | 75.68% |
| 10 Yr | N/A* | -3.5% | 28.6% | 55.97% |
* Annualized
Total Return Ranking - Calendar
| Period | JMGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.0% | 3.5% | 8.7% | 66.15% |
| 2024 | 5.7% | 3.8% | 9.0% | 64.62% |
| 2023 | 5.0% | 3.1% | 12.1% | 84.62% |
| 2022 | 1.0% | -5.1% | 2.5% | 13.83% |
| 2021 | -0.1% | -1.4% | 14.5% | 74.73% |
NAV & Total Return History
JMGLX - Holdings
Concentration Analysis
| JMGLX | Category Low | Category High | JMGLX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.81 B | 28 K | 85.2 B | 23.08% |
| Number of Holdings | 410 | 2 | 1429 | 42.05% |
| Net Assets in Top 10 | 491 M | 27.4 K | 58.1 B | 33.85% |
| Weighting of Top 10 | 10.10% | 4.9% | 156.3% | 84.62% |
Top 10 Holdings
- Wells Fargo Securities LLC 1.23%
- U.S. Treasury Notes 1.08%
- U.S. Treasury Notes 1.06%
- Lloyds Banking Group plc 1.06%
- Capital One NA 0.98%
- ABN AMRO Bank NV 0.97%
- US Bank NA 0.94%
- JPMorgan Prime Money Market Fund, Class Institutional 0.93%
- Bank of Nova Scotia (The) 0.92%
- Volkswagen Auto Loan Enhanced Trust, Series 2025-2, Class A2A 0.92%
Asset Allocation
| Weighting | Return Low | Return High | JMGLX % Rank | |
|---|---|---|---|---|
| Bonds | 77.89% | 0.00% | 128.31% | 53.33% |
| Other | 11.38% | -52.16% | 99.98% | 44.10% |
| Cash | 10.94% | 0.00% | 108.66% | 32.31% |
| Convertible Bonds | 8.93% | 0.00% | 15.25% | 11.86% |
| Stocks | 0.00% | 0.00% | 94.39% | 75.90% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 69.23% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | JMGLX % Rank | |
|---|---|---|---|---|
| Corporate | 53.70% | 0.00% | 99.91% | 22.68% |
| Cash & Equivalents | 10.94% | 0.00% | 108.66% | 28.72% |
| Securitized | 6.78% | 0.00% | 100.00% | 72.68% |
| Government | 0.02% | 0.00% | 100.00% | 76.80% |
| Derivative | 0.00% | -47.17% | 12.66% | 61.03% |
| Municipal | 0.00% | 0.00% | 61.92% | 87.63% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | JMGLX % Rank | |
|---|---|---|---|---|
| US | 77.89% | 0.00% | 128.31% | 52.31% |
| Non US | 0.00% | 0.00% | 13.18% | 75.90% |
JMGLX - Expenses
Operational Fees
| JMGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.08% | 5.13% | 44.27% |
| Management Fee | 0.15% | 0.00% | 1.19% | 11.28% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 0.40% | 23.81% |
Sales Fees
| JMGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 3.75% | N/A |
| Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
| JMGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JMGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 336.00% | 58.65% |
JMGLX - Distributions
Dividend Yield Analysis
| JMGLX | Category Low | Category High | JMGLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.98% | 8.76% | 64.10% |
Dividend Distribution Analysis
| JMGLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| JMGLX | Category Low | Category High | JMGLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.19% | -0.91% | 14.86% | 75.94% |
Capital Gain Distribution Analysis
| JMGLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.031 | OrdinaryDividend |
| Mar 31, 2026 | $0.033 | OrdinaryDividend |
| Feb 27, 2026 | $0.030 | OrdinaryDividend |
| Jan 30, 2026 | $0.033 | OrdinaryDividend |
| Dec 31, 2025 | $0.033 | OrdinaryDividend |
| Nov 30, 2025 | $0.033 | OrdinaryDividend |
| Oct 31, 2025 | $0.034 | OrdinaryDividend |
| Sep 30, 2025 | $0.034 | OrdinaryDividend |
| Aug 29, 2025 | $0.035 | OrdinaryDividend |
| Jul 31, 2025 | $0.036 | OrdinaryDividend |
| Jun 30, 2025 | $0.035 | OrdinaryDividend |
| May 30, 2025 | $0.036 | OrdinaryDividend |
| Apr 30, 2025 | $0.035 | OrdinaryDividend |
| Mar 31, 2025 | $0.037 | OrdinaryDividend |
| Feb 28, 2025 | $0.034 | OrdinaryDividend |
| Jan 31, 2025 | $0.038 | OrdinaryDividend |
| Dec 31, 2024 | $0.038 | OrdinaryDividend |
| Nov 29, 2024 | $0.038 | OrdinaryDividend |
| Oct 31, 2024 | $0.040 | OrdinaryDividend |
| Sep 30, 2024 | $0.040 | OrdinaryDividend |
| Aug 31, 2024 | $0.042 | OrdinaryDividend |
| Jul 31, 2024 | $0.043 | OrdinaryDividend |
| Mar 28, 2024 | $0.043 | OrdinaryDividend |
| Feb 29, 2024 | $0.041 | OrdinaryDividend |
| Jan 31, 2024 | $0.044 | OrdinaryDividend |
| Dec 29, 2023 | $0.044 | OrdinaryDividend |
| Nov 30, 2023 | $0.042 | OrdinaryDividend |
| Oct 31, 2023 | $0.043 | OrdinaryDividend |
| Sep 29, 2023 | $0.040 | OrdinaryDividend |
| Aug 31, 2023 | $0.040 | OrdinaryDividend |
| Jul 31, 2023 | $0.039 | OrdinaryDividend |
| Jun 30, 2023 | $0.036 | OrdinaryDividend |
| May 31, 2023 | $0.036 | OrdinaryDividend |
| Apr 28, 2023 | $0.033 | OrdinaryDividend |
| Mar 31, 2023 | $0.033 | OrdinaryDividend |
| Feb 28, 2023 | $0.028 | OrdinaryDividend |
| Jan 31, 2023 | $0.028 | OrdinaryDividend |
| Dec 30, 2022 | $0.026 | OrdinaryDividend |
| Nov 30, 2022 | $0.020 | OrdinaryDividend |
| Oct 31, 2022 | $0.018 | OrdinaryDividend |
| Sep 30, 2022 | $0.014 | OrdinaryDividend |
| Aug 31, 2022 | $0.012 | OrdinaryDividend |
| Jul 29, 2022 | $0.007 | OrdinaryDividend |
| Jun 30, 2022 | $0.005 | OrdinaryDividend |
| May 31, 2022 | $0.004 | OrdinaryDividend |
| Apr 29, 2022 | $0.003 | OrdinaryDividend |
| Mar 31, 2022 | $0.002 | OrdinaryDividend |
| Feb 28, 2022 | $0.002 | OrdinaryDividend |
| Jan 31, 2022 | $0.002 | OrdinaryDividend |
| Dec 31, 2021 | $0.002 | OrdinaryDividend |
| Nov 30, 2021 | $0.002 | OrdinaryDividend |
| Oct 29, 2021 | $0.002 | OrdinaryDividend |
| Sep 30, 2021 | $0.002 | OrdinaryDividend |
| Aug 31, 2021 | $0.002 | OrdinaryDividend |
| Jul 30, 2021 | $0.002 | OrdinaryDividend |
| Jun 30, 2021 | $0.002 | OrdinaryDividend |
| May 28, 2021 | $0.003 | OrdinaryDividend |
| Apr 30, 2021 | $0.003 | OrdinaryDividend |
| Mar 31, 2021 | $0.003 | OrdinaryDividend |
| Feb 26, 2021 | $0.003 | OrdinaryDividend |
| Jan 29, 2021 | $0.004 | OrdinaryDividend |
| Dec 31, 2020 | $0.004 | OrdinaryDividend |
| Dec 11, 2020 | $0.003 | CapitalGainShortTerm |
| Dec 11, 2020 | $0.000 | CapitalGainLongTerm |
| Nov 30, 2020 | $0.004 | OrdinaryDividend |
| Oct 30, 2020 | $0.005 | OrdinaryDividend |
| Sep 30, 2020 | $0.005 | OrdinaryDividend |
| Aug 31, 2020 | $0.006 | OrdinaryDividend |
| Jul 31, 2020 | $0.008 | OrdinaryDividend |
| Jun 30, 2020 | $0.009 | OrdinaryDividend |
| May 29, 2020 | $0.012 | OrdinaryDividend |
| Apr 30, 2020 | $0.014 | OrdinaryDividend |
| Mar 31, 2020 | $0.015 | OrdinaryDividend |
| Feb 28, 2020 | $0.015 | OrdinaryDividend |
| Jan 31, 2020 | $0.017 | OrdinaryDividend |
| Dec 31, 2019 | $0.017 | OrdinaryDividend |
| Dec 12, 2019 | $0.005 | CapitalGainShortTerm |
| Dec 12, 2019 | $0.000 | CapitalGainLongTerm |
| Nov 29, 2019 | $0.017 | OrdinaryDividend |
| Oct 31, 2019 | $0.018 | OrdinaryDividend |
| Sep 30, 2019 | $0.018 | OrdinaryDividend |
| Aug 30, 2019 | $0.020 | OrdinaryDividend |
| Jul 31, 2019 | $0.021 | OrdinaryDividend |
| Jun 28, 2019 | $0.020 | OrdinaryDividend |
| Dec 12, 2018 | $0.001 | CapitalGainShortTerm |
| Dec 12, 2018 | $0.001 | CapitalGainLongTerm |
| Dec 13, 2017 | $0.007 | CapitalGainShortTerm |
| Dec 13, 2017 | $0.000 | CapitalGainLongTerm |
JMGLX - Fund Manager Analysis
Managers
David Martucci
Start Date
Tenure
Tenure Rank
Sep 30, 2010
11.67
11.7%
David N. Martucci, managing director,is the head of the managed reserves strategy and oversees the portfolio management team at J.P. Morgan Investment Management. David oversees managed reserves portfolios. Prior to joining JPMIM in 2000, David worked at Chubb Insurance as a professional lines underwriter. David holds a B.A. in math and economics from Hamilton College and an M.B.A. in finance and economics from New York University’s Stern School of Business.
Kyongsoo Noh
Start Date
Tenure
Tenure Rank
Apr 12, 2013
9.14
9.1%
Kyongsoo Noh, Managing Director and CFA charterholder. An employee since 2000, Mr. Noh is a portfolio manager within the Global Liquidity business. In this role, he oversees managed reserves portfolios. A portfolio manager of the Fund since April 2013, Mr. Noh was previously an ABS portfolio manager within the U.S. Fixed Income Group, specializing in asset-backed securities
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 32.44 | 6.52 | 7.92 |