JMGIX Mutual Fund
JMGIX Mutual Fund
NAV$10.02
AUM$5.3B
TER0.25%
Holdings372
JMGIX Mutual Fund
NAV$10.02
JPMorgan Managed Income Fund Class L
AUM$5.3B
TER0.25%
Holdings372
Dividend Yield
4.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
JMGIX Mutual Fund Dividends
JMGIX dividends yield 4.45%, paid on a monthly basis. The most recent distribution was $0.0035 on .
JMGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.
JMGIX total return includes reinvested dividends. JMGIX high-yield alternatives are available in the Mutual Fund Screener.