JPMorgan Managed Income L (JMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT
-0.20% (1Y)
| Fund Assets | 10.65B |
| Expense Ratio | 0.25% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.07% |
| Dividend Growth | -12.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.02 |
| YTD Return | 2.04% |
| 1-Year Return | 3.94% |
| 5-Year Return | 18.56% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.06 |
| Beta (5Y) | 0.03 |
| Holdings | 430 |
| Inception Date | Sep 30, 2010 |