JMGIX Mutual Fund

JMGIX Mutual Fund (JPMorgan Managed Income Fund Class L) is managed by J.P. Morgan Asset Management with $5.03B in net assets. JMGIX expense ratio is 0.25%, holding 352 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2010-09-30.

JMGIX performance shows a YTD return of 1.93%. The 1-year return is 4.04% and the 5-year return is 3.60%. JMGIX dividend yield stands at 3.71%, paid monthly.

JMGIX top holdings include Wells Fargo Securities, L (1.2%), At&t, Inc. (1.1%), Lloyds Banking Group Plc 5.99% 07Aug2027 (1.1%), Abn Amro Bank Nv V/R 09/18/27 (1.0%), Us Bank Na Cincinnati 4.51 2027-10-22 (0.9%). Go to all JMGIX holdings, JMGIX sectors, or JMGIX dividends.

JMGIX can be compared against other funds. Use JMGIX overlap to find shared positions, or JMGIX vs another fund for a side-by-side view. JMGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.