JPMorgan Managed Income L (JMGIX)

Fund Assets	4.88B
Expense Ratio	0.244%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.03%
Dividend Growth	-10.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.00
YTD Return	2.41%
1-Year Return	3.48%
5-Year Return	19.03%
52-Week Low	9.99
52-Week High	10.06
Beta (5Y)	0.03
Holdings	445
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: Ultra-Short Oblig
• 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 1.83%.

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

10.73% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	2.30%
Wells Fargo Securities, L	n/a	1.17%
United States Treasury Notes 3.375%	T.3.375 12.31.27	1.01%
United States Treasury Notes 3.375%	T.3.375 11.30.27	1.00%
Truist Bank (North Carolina) 4.42%	TFC.F 05.20.27	0.94%
ABN AMRO Bank N.V. 6.339%	ABNANV.V6.339 09.18.27 144A	0.91%
U.S. Bank National Association 4.507%	USB.V4.507 10.22.27	0.89%
Credit Industriel Et Commercial-Cic Sa New York Branch 4.2%	n/a	0.85%
United States Treasury Notes 3.375%	T.3.375 02.29.28	0.85%
Banco Bilbao Vizcaya Argentaria SA 0%	n/a	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03278	Sep 30, 2026
Aug 31, 2026	$0.03388	Aug 31, 2026
Jul 31, 2026	$0.03357	Jul 31, 2026
Jun 30, 2026	$0.03256	Jun 30, 2026
May 29, 2026	$0.03373	May 29, 2026
Apr 30, 2026	$0.03272	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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