JPMorgan Managed Income Fund L Class Shares (JMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Jul 7, 2025, 1:37 PM EDT
0.20% (1Y)
| Fund Assets | 10.65B |
| Expense Ratio | 0.25% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.71% |
| Dividend Growth | -8.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.03 |
| YTD Return | 0.84% |
| 1-Year Return | 3.48% |
| 5-Year Return | 12.31% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 424 |
| Inception Date | Sep 30, 2010 |
About JMGIX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.24% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan Managed Income Fund; Class L Shares is $3,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan Managed Income Fund; Class L Shares seeks current income while seeking to maintain a low volatility of principal. JMGIX mainly invests in investment grade, U.S. dollar denominated short-term fixed and floating rate debt securities.
Fund Family JPMorgan
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol JMGIX
Share Class Class L
Index ICE BofA US 3-Month T Bill TR IX
Performance
JMGIX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JMGLX | Class I | 0.40% |
Top 10 Holdings
11.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 03.31.27 | 1.83% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 1.54% |
| JPMorgan Prime Money Market Fund | JINXX | 1.15% |
| Wells Fargo Securities, L | n/a | 1.12% |
| BNP Paribas SA New York Branch 4.2% | n/a | 1.12% |
| Santander UK Group Holdings PLC 1.532% | SANUK.V1.532 08.21.26 | 1.12% |
| First Abu Dhabi Bank P.J.S.C | n/a | 1.07% |
| United States Treasury Notes 4.625% | T.4.625 11.15.26 | 0.99% |
| Toronto Dominion Bank New York Branch 4.78% | TD.F 04.27.26 YCd | 0.97% |
| Banco Bilbao Vizcaya Argentaria SA 5.862% | BBVASM.V5.862 09.14.26 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03591 | Jun 30, 2025 |
| May 30, 2025 | $0.03751 | May 30, 2025 |
| Apr 30, 2025 | $0.03677 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03871 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03536 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03923 | Jan 31, 2025 |