JMGIX Mutual Fund

NAV$10.00

AUM$5.3B

TER0.25%

Holdings444

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JMGIX Mutual Fund

NAV$10.00

JPMorgan Managed Income Fund Class L

AUM$5.3B

TER0.25%

Holdings444

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

Showing top 50 of 432 holdings · as of Aug 31, 2026

JMGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	2.30%	2.3%	117,886,201	$117.90M	Financials	Capital Markets
2	Debt	Wells Fargo Securities, L	1.17%	3.5%	60,000,000	$60.00M	-	-
Sector and industry · Pro
3	T	AT&T Inc	1.01%	4.5%	52,600,000	$51.98M
4	—	Truist Bank Var 07/28 4.42 2028-07-24	0.94%	5.4%	48,407,000	$48.30M
5	—	Abn Amro Bank Nv V/R 09/18/27	0.91%	6.3%	46,723,000	$46.75M
6	—	Us Bank Na Cincinnati 4.51 2027-10-22	0.89%	7.2%	45,497,000	$45.49M
7	—	Credit 4.2% 05/27	0.85%	8.1%	43,898,000	$43.83M
8	Debt	Danone Sa Sr Unsecured 144A 11/26 2.947_20261102_2.947	0.81%	8.9%	41,467,000	$41.37M
9	—	Banco Bilbao 0% 05/27	0.81%	9.7%	42,750,000	$41.41M
10	—	Barclays PLC V/r 09/13/27	0.78%	10.5%	39,777,000	$39.80M
11	—	Electricite De 0% 11/26	0.75%	11.2%	38,603,000	$38.24M
12	Debt	Danske Bank Zero 07/	0.69%	11.9%	36,589,000	$35.18M
13	Debt	Broadcom Inc Sr Unsecured 04/28 4.8	0.68%	12.6%	34,651,000	$34.69M
14	—	Gm Financial Automobile Leasing Trust 2026-1 Gmalt 2026-1 A2 3.77 46863 2028-04-20	0.68%	13.3%	35,090,000	$35.00M
15	Debt	Anz New Zealand (Int'L) Limited	0.67%	13.9%	35,053,000	$34.12M
16	Debt	Canadian Imperial Bank Of Commerce (Cm)	0.66%	14.6%	33,913,000	$33.97M
17	Debt	Citigroup Inc	0.65%	15.3%	33,234,000	$33.23M
18	—	Bank Of Var 12/27	0.65%	15.9%	33,171,000	$33.13M
19	Debt	Rtx Corp	0.64%	16.5%	32,765,000	$32.64M
20	—	Volkswagen Auto 4% 08/28 4 2028-08-31	0.63%	17.2%	32,383,577	$32.35M
21	Debt	Ing Bank Nv 0% 07/	0.62%	17.8%	33,250,000	$31.97M
22	—	Toyota Motor Flt 08/27	0.60%	18.4%	30,841,000	$30.85M
23	—	Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027	0.59%	19.0%	30,534,000	$30.50M
24	—	First Abu Dhabi 0% 11/26	0.59%	19.6%	30,423,000	$30.19M
25	Debt	Toyota Motor Credit Corp Sr Unsecured 08/27 Var	0.58%	20.1%	29,883,000	$29.89M
26	—	Fordl_26-B A2A 4.39 20290315	0.56%	20.7%	28,732,000	$28.72M
27	Debt	Manufacturers and Traders Trust Co Mtn 4.76% Jul 06, 2028	0.55%	21.3%	28,193,000	$28.19M
28	Debt	Citibank Na	0.51%	21.8%	26,235,000	$26.26M
29	—	American Honda Finance Corporation 5.08% Jan 15, 2027	0.50%	22.3%	25,831,000	$25.86M
30	Debt	Fifth Third Bancorp	0.50%	22.8%	25,632,000	$25.51M
31	—	Enel, 4.625% 15jun2027, USD	0.49%	23.3%	25,322,000	$25.34M
32	Debt	Bank Of Montreal	0.48%	23.7%	24,408,000	$24.41M
33	Debt	Constellation Brands, Inc. 4.35% May 09/27	0.48%	24.2%	24,774,000	$24.75M
34	Debt	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	0.48%	24.7%	24,719,000	$24.88M
35	Debt	Standard Charte	0.48%	25.2%	24,688,000	$24.88M
36	—	Synopsys Inc 4.55% Apr 01, 2027	0.48%	25.7%	24,710,000	$24.73M
37	—	Federation Des Caisses Desjardins 144A Jan 19, 2027	0.48%	26.1%	25,003,000	$24.61M
38	Debt	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	0.48%	26.6%	24,877,000	$24.46M
39	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	0.47%	27.1%	24,405,000	$24.31M
40	Debt	Volkswagen Auto Loan Enhanced Valet 2024 1 A3	0.47%	27.6%	24,000,000	$24.04M
41	—	Rwe Aktiengesellschaft 4.557867 2027-04-20	0.47%	28.0%	24,586,000	$23.91M
42	—	Federal Home 4% 03/29	0.47%	28.5%	24,400,000	$24.11M
43	Debt	Equinix Inc	0.46%	29.0%	24,935,000	$23.75M
44	—	Oversea-Chine 4.12% 05/27	0.46%	29.4%	23,842,000	$23.80M
45	Debt	Canadian Imperial Bank Sr Unsecured 09/27 Var	0.45%	29.9%	23,328,000	$23.33M
46	Debt	Goldman Sachs Group Inc/The	0.45%	30.3%	23,372,000	$23.32M
47	Debt	Sumitomo Mitsui Flt 08/27	0.45%	30.8%	23,041,000	$23.05M
48	Debt	Bank Of Nova Scotia (Fxd-Frn)	0.45%	31.2%	23,354,000	$23.21M
49	Debt	Cigna Group (The)	0.44%	31.7%	22,684,000	$22.58M
50	—	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	0.44%	32.1%	22,800,000	$22.78M
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Not reported for this fund: share changes.

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JMGIX Mutual Fund All Holdings

JMGIX holdings total 444 positions. The top 10 holdings account for 10.5% of the fund, led by Jpmorgan Prime Money at 2.3%, Wells Fargo Securities, L 4.09 % 12/10/2026 at 1.2%, AT&T Inc at 1.0%.

JMGIX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 38.1%.

JMGIX sectors provide a detailed breakdown. JMGIX overlap shows how holdings compare to other funds in your portfolio.