JMGLX Mutual Fund

JMGLX Mutual Fund (JPMorgan Managed Income Fund Class Institutional) is managed by J.P. Morgan Asset Management with $115.1M in net assets. JMGLX expense ratio is 0.40%, holding 444 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2017-07-05.

JMGLX performance shows a YTD return of 2.17%. The 1-year return is 3.55% and the 5-year return is 3.51%. JMGLX dividend yield stands at 3.90%, paid monthly.

JMGLX 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 JMGLX holdings, JMGLX sectors, or JMGLX dividends.

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