JPMorgan Managed Income Fund Class I (JMGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT
-0.20% (1Y)
| Fund Assets | 5.05B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.93% |
| Dividend Growth | -12.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.01 |
| YTD Return | 1.95% |
| 1-Year Return | 3.78% |
| 5-Year Return | 16.90% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.03 |
| Holdings | 430 |
| Inception Date | Jul 5, 2017 |