JPMorgan Managed Income Fund Class I (JMGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
At close: Jul 7, 2026
-0.10% (1Y)
| Fund Assets | 4.88B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.96% |
| Dividend Growth | -13.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.01 |
| YTD Return | 1.61% |
| 1-Year Return | 3.92% |
| 5-Year Return | 16.42% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.03 |
| Holdings | 422 |
| Inception Date | Jul 5, 2017 |
About JMGLX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.4% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan Managed Income Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan Managed Income Fund; Class I Shares seeks current income while seeking to maintain a low volatility of principal. JMGLX 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 JMGLX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX
Performance
JMGLX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JMGIX | Class L | 0.25% |
Top 10 Holdings
9.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo Securities, L | n/a | 1.23% |
| United States Treasury Notes 3.375% | T.3.375 12.31.27 | 1.07% |
| 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% |
| ABN AMRO Bank N.V. 6.339% | ABNANV.V6.339 09.18.27 144A | 0.96% |
| U.S. Bank National Association 4.507% | USB.V4.507 10.22.27 | 0.93% |
| United States Treasury Notes 3.5% | T.3.5 02.15.29 | 0.92% |
| Bank of Nova Scotia 5.35% | BNS.5.35 12.07.26 | 0.92% |
| Credit Industriel Et Commercial-Cic Sa New York Branch 4.2% | n/a | 0.90% |
| United States Treasury Notes 3.375% | T.3.375 02.29.28 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03128 | Jun 30, 2026 |
| May 29, 2026 | $0.03241 | May 29, 2026 |
| Apr 30, 2026 | $0.03144 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03298 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02995 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03292 | Jan 30, 2026 |