JMGIX Mutual Fund

JMGIX Mutual Fund (JPMorgan Managed Income Fund Class L) is managed by J.P. Morgan Asset Management with $5.29B in net assets. JMGIX expense ratio is 0.25%, holding 444 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2010-09-30.

JMGIX performance shows a YTD return of 2.28%. The 1-year return is 3.81% and the 5-year return is 3.66%. JMGIX dividend yield stands at 4.05%, paid monthly.

JMGIX top holdings include Jpmorgan Prime Money (2.3%), Wells Fargo Securities, L 4.09 % 12/10/2026 (1.2%), AT&T Inc (1.0%), Truist Bank Var 07/28 4.42 2028-07-24 (0.9%), Abn Amro Bank Nv V/R 09/18/27 (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.