JMGLX Mutual Fund

JMGLX Mutual Fund (JPMorgan Managed Income Fund Class Institutional) is managed by J.P. Morgan Asset Management with $114.5M in net assets. JMGLX expense ratio is 0.40%, holding 352 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2017-07-05.

JMGLX performance shows a YTD return of 1.84%. The 1-year return is 3.78% and the 5-year return is 3.43%. JMGLX dividend yield stands at 3.58%, paid monthly.

JMGLX top holdings include Wells Fargo Securities, L (1.2%), At&t, Inc. (1.1%), Lloyds Banking Group Plc 5.99% 07Aug2027 (1.1%), Abn Amro Bank Nv V/R 09/18/27 (1.0%), Us Bank Na Cincinnati 4.51 2027-10-22 (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.