JMGLX Mutual Fund

NAV$10.01

AUM$101M

TER0.40%

Holdings372

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JMGLX Mutual Fund

NAV$10.01

JPMorgan Managed Income Fund Class Institutional

AUM$101M

TER0.40%

Holdings372

See how much of JMGLX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 370 holdings · as of Dec 31, 2025

JMGLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JINXX	JPMorgan Prime Money Market Fund, Class Institutional	4.81%	4.8%	236,306,814	$236.42M	-	-	-
2	Debt	Wells Fargo Securities, L	1.22%	6.0%	60,000,000	$60.00M	-	-	-
3	T	AT&T Inc.Comm. Services · Diversified Telecom	1.05%	7.1%	51,700,000	$51.60M	+51.53M	Comm. Services	Diversified Telecom
4	—	Lloyds Banking Group Plc 5.99% 07Aug2027Financials · Banks	1.05%	8.1%	50,934,000	$51.50M	-	Financials	Banks
5	—	Abn Amro Bank Nv V/R 09/18/27Financials · Banks	0.97%	9.1%	46,723,000	$47.44M	-	Financials	Banks
6	Debt	DiscoverFinancials · Banks	0.97%	10.1%	47,719,000	$47.57M	-	Financials	Banks
7	—	Us Bank Na Cincinnati 4.51 2027-10-22Financials · Banks	0.93%	11.0%	45,497,000	$45.68M	-	Financials	Banks
8	—	Bank Of Nova Scotia/The Corp. Note 2026-12-07Financials · Banks	0.92%	11.9%	44,371,000	$44.97M	-	Financials	Banks
9	—	Credit Suisse Gro V/R 02/02/27Financials · Banks	0.92%	12.8%	45,195,000	$45.06M	-	Financials	Banks
10	—	Volkswagen Auto 4% 08/28 4 2028-08-31	0.91%	13.8%	44,565,000	$44.63M	-	-	-
11	—	Barclays PLC V/r 09/13/27Financials · Banks	0.82%	14.6%	39,777,000	$40.40M	-	Financials	Banks
12	—	Svenska Handelsbanken Ab (New York Branch) 3.935000% 3.935 2026-11-17	0.81%	15.4%	39,931,000	$39.99M	-	-	-
13	—	Equitable Financial Life 4.6% 2027-04-01Financials · Insurance	0.79%	16.2%	38,398,000	$38.66M	-	Financials	Insurance
14	—	Bmwlt_25-2 A2A 3.94% Nov 26, 2027	0.75%	16.9%	36,750,000	$36.77M	-	-	-
15	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks	0.72%	17.6%	36,047,000	$35.59M	-	Financials	Banks
16	—	Broadcom Inc 4.8% Apr 15, 2028Info Tech · Semiconductors	0.72%	18.4%	34,651,000	$35.27M	-	Info Tech	Semiconductors
17	—	Axis 24-2 A2 144 5.19% 07-21-31/04-20-28Financials · Diversified Financial Services	0.71%	19.1%	34,343,774	$34.79M	-	Financials	Diversified Financial Services
18	Debt	T-Mobile USA IncComm. Services · Wireless Telecommunication Services	0.71%	19.8%	35,201,000	$35.12M	-	Comm. Services	Wireless Telecommunication Services
19	Debt	Canadian Imperial Bank Of Commerce (Cm)Financials · Banks	0.70%	20.5%	33,913,000	$34.18M	-	Financials	Banks
20	—	Bank Of Var 12/27	0.68%	21.2%	33,171,000	$33.23M	-	-	-
21	—	New York Life Flt 06/27Financials · Insurance	0.67%	21.8%	32,779,000	$32.87M	-	Financials	Insurance
22	—	PNC Bank Na Regd V/R 4.77500000Financials · Banks	0.66%	22.5%	32,560,000	$32.57M	-	Financials	Banks
23	Debt	WestlakeMaterials · Chemicals	0.64%	23.1%	31,688,000	$31.57M	-	Materials	Chemicals
24	—	Bought BRL Sold USD 20260105	0.63%	23.8%	30,841,000	$30.88M	-	-	-
25	—	Carmax Auto Owner Trust 2023-3 5.28 2028/05/15Financials · Thrifts	0.62%	24.4%	30,312,064	$30.52M	-	Financials	Thrifts
26	—	Banco Santander Sa Regd V/R 1.72200000Financials · Banks	0.61%	25.0%	30,534,000	$30.02M	-	Financials	Banks
27	—	Brixmor Operating Part 4.125 06-15-2026Real Estate · Equity Real Estate Investment Trusts (REITs)	0.60%	25.6%	29,519,000	$29.50M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
28	—	First Abu Dhabi 0% 11/26	0.60%	26.2%	30,423,000	$29.46M	-	-	-
29	—	Athene Global 4.86% 08/26 4.86%08/27/2026Financials · Insurance	0.58%	26.8%	28,425,000	$28.53M	-	Financials	Insurance
30	—	National Vrn 03/05/27Financials · Banks	0.57%	27.3%	27,811,000	$27.84M	-	Financials	Banks
31	—	Natwest Group Plc V/R 03/02/27Financials · Banks	0.57%	27.9%	27,913,000	$27.99M	-	Financials	Banks
32	—	Truist Financial, 1.267% 2Mar2027, USDFinancials · Banks	0.56%	28.5%	27,816,000	$27.68M	-	Financials	Banks
33	Debt	Citibank NaFinancials · Banks	0.54%	29.0%	26,235,000	$26.42M	-	Financials	Banks
34	Debt	Honda Auto Receivables Owner Trus Series 2025-1 Class A2Financials · Diversified Financial Services	0.54%	29.6%	26,313,762	$26.37M	-	Financials	Diversified Financial Services
35	PNC	PNC Financial Services GroupFinancials · Banks	0.54%	30.1%	26,380,000	$26.39M	-	Financials	Banks
36	Debt	Pernod Ricard SaCons. Staples · Beverages	0.54%	30.6%	26,492,000	$26.47M	-	Cons. Staples	Beverages
37	—	Nordea Bank Flt 02/27	0.54%	31.2%	26,383,000	$26.39M	-	-	-
38	—	American Honda Finance Corporation 5.08% Jan 15, 2027Financials · Consumer Finance	0.53%	31.7%	25,831,000	$25.89M	-	Financials	Consumer Finance
39	Debt	Bunge Ltd Finance CorpCons. Staples · Food Products	0.53%	32.2%	26,374,000	$26.26M	-	Cons. Staples	Food Products
40	—	Glencore Funding 0% 06/26	0.53%	32.8%	26,421,000	$25.90M	-	-	-
41	Debt	Standard CharteFinancials · Banks	0.52%	33.3%	24,688,000	$25.38M	-	Financials	Banks
42	—	Bank Of America Corp,3.559,2027-04-23Financials · Banks	0.52%	33.8%	25,815,000	$25.77M	-	Financials	Banks
43	Debt	Fifth Third BancorpFinancials · Banks	0.51%	34.3%	25,632,000	$25.14M	-	Financials	Banks
44	—	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27Financials · Capital Markets	0.51%	34.8%	25,184,000	$24.83M	-	Financials	Capital Markets
45	—	Banco Santander Sa/New York 4.57 2025-11-03	0.51%	35.3%	25,000,000	$25.02M	-	-	-
46	Debt	Us Ultra Bond Cbt Sep25	0.51%	35.8%	25,845,000	$25.22M	-	-	-
47	Debt	Bank Of MontrealFinancials · Banks	0.50%	36.3%	24,408,000	$24.50M	-	Financials	Banks
48	—	Enel, 4.625% 15jun2027, USDUtilities · Multi-Utilities	0.50%	36.8%	24,491,000	$24.66M	-	Utilities	Multi-Utilities
49	—	Healthpeak Op LlcReal Estate · Equity Real Estate Investment Trusts (REITs)	0.50%	37.3%	24,858,000	$24.74M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
50	Debt	Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10Financials · Insurance	0.50%	37.8%	24,390,000	$24.51M	-	Financials	Insurance
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JMGLX Mutual Fund All Holdings

JMGLX holdings total 372 positions. The top 10 holdings account for 13.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 4.8%, Wells Fargo Securities, L 5.14% 03/05/2025 at 1.2%, AT&T Inc. at 1.1%.

JMGLX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 56.7%.

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