JMGIX Mutual Fund

NAV$10.02

AUM$5.3B

TER0.25%

Holdings352

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JMGIX Mutual Fund

NAV$10.02

JPMorgan Managed Income Fund Class L

AUM$5.3B

TER0.25%

Holdings352

See how much of JMGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JMGIX NAV Chart

Period	JMGIX return
Latest NAV	$10.02
1 month	+0.34%
3 months	+0.90%
6 months	+1.58%
Year to date	+1.93%
1 year	+4.04%
3 years	+4.94%
5 years	+3.60%
10 years	+2.61%

JMGIX Mutual Fund Price Chart

JMGIX NAV chart displays historical price data and trading volume. Year-to-date, JMGIX has returned 1.93%. The current price is $10.02.

JMGIX price history helps investors identify trends and make informed decisions. JMGIX returns break the record out by period. JMGIX vs another fund lets you evaluate against similar funds.