JMGLX Mutual Fund

JMGLX Mutual Fund

NAV$10.01
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Fund Essentials - as of Dec 31, 2025

Net Assets
$101M
Expense Ratio
0.40%
Dividend Yield (Current)
3.61%
Holdings
372
Inception Date
Jul 5, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.84%
1 Year+3.78%
3 Year+4.75%
5 Year+3.42%
10 Year+2.48%

Asset Allocation

Stocks: 2.42%
Bonds: 92.77%
Cash: 4.81%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional4.81%
-Wells Fargo Securities, L 5.14% 03/05/20251.22%
TAT&T Inc.1.05%
LLOYDS V5.985 08/07/Lloyds Banking Group Plc 5.99% 07Aug20271.05%
ABNANV V6.339 09/18/Abn Amro Bank Nv V/R 09/18/270.97%
Top 10 Concentration: 13.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JMGLX Mutual Fund Overview

JMGLX Mutual Fund (JPMorgan Managed Income Fund Class Institutional) is managed by J.P. Morgan Asset Management with $101.5M in net assets. JMGLX expense ratio is 0.40%, holding 372 positions across sectors including Financials, Real Estate, Utilities. 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 3.42%. JMGLX dividend yield stands at 3.61%, paid monthly.

JMGLX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (4.8%), Wells Fargo Securities, L 5.14% 03/05/2025 (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%). 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.