JPMorgan Managed Income Fund L Class Shares (JMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Feb 13, 2026
0.40% (1Y)
| Fund Assets | 10.65B |
| Expense Ratio | 0.25% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.29% |
| Dividend Growth | -14.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.06 |
| YTD Return | 0.34% |
| 1-Year Return | 4.82% |
| 5-Year Return | 17.75% |
| 52-Week Low | 9.60 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 373 |
| 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 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
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
13.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.81% |
| Wells Fargo Securities, L | n/a | 1.22% |
| United States Treasury Notes 3.375% | T.3.375 11.30.27 | 1.05% |
| Lloyds Banking Group PLC 5.985% | LLOYDS.V5.985 08.07.27 | 1.05% |
| Capital One, National Association 3.45% | COF.3.45 07.27.26 BKNT | 0.97% |
| ABN AMRO Bank N.V. 6.339% | ABNANV.V6.339 09.18.27 144A | 0.97% |
| U.S. Bank National Association 4.507% | USB.V4.507 10.22.27 | 0.93% |
| UBS Group AG 1.305% | UBS.V1.305 02.02.27 144A | 0.92% |
| Bank of Nova Scotia 5.35% | BNS.5.35 12.07.26 | 0.92% |
| Volkswagen Auto Loan Enhanced Trust 2025-2 4% | VALET.2025-2 A2A | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03424 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0348 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03393 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03575 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03509 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03676 | Aug 29, 2025 |