JMGLX Mutual Fund

NAV$9.98

AUM$115M

TER0.40%

Holdings451

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JMGLX Mutual Fund

NAV$9.98

JPMorgan Managed Income Fund Class Institutional

AUM$115M

TER0.40%

Holdings451

See how much of JMGLX 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 442 holdings · as of Sep 30, 2026

JMGLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Wells Fargo Securities Lc4	1.18%	1.2%	60,000,000	$60.00M	-	-
2	T	AT&T Inc.Comm. Services · Diversified Telecom	1.02%	2.2%	52,600,000	$51.75M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Truist Bank Var 07/28 4.42 2028-07-24	0.95%	3.2%	48,407,000	$48.14M
4	—	Us Bank Na/Cincinnati Oh 10/22/2027	0.89%	4.0%	45,497,000	$45.48M
5	Debt	Credit 4.2% 05/27	0.86%	4.9%	43,898,000	$43.77M
6	—	Banco Bilbao 0% 05/27	0.82%	5.7%	42,750,000	$41.50M
7	Debt	Danone Sa Sr Unsecured 144A 11/26 2.947_20261102_2.947	0.81%	6.5%	41,467,000	$41.40M
8	Debt	Electricite De 0% 11/	0.75%	7.3%	38,603,000	$38.36M
9	—	Crh America Zero 12/26c% 12/07/2026	0.74%	8.0%	37,800,000	$37.50M
10	—	Westpac Banking Corp. 4.55%	0.73%	8.8%	38,840,000	$37.11M
11	Debt	Danske Bank Zero 07/	0.69%	9.4%	36,589,000	$35.21M
12	Debt	Broadcom Inc Sr Unsecured 04/28 4.8	0.68%	10.1%	34,651,000	$34.50M
13	Debt	Canadian Imperial Bank Of Commerce (Cm)	0.67%	10.8%	33,913,000	$33.91M
14	Debt	Anz New Zealand (Int'L) Limited	0.67%	11.5%	35,053,000	$34.19M
15	—	Dnb Bank Zero 09/27c% 09/21/2027	0.67%	12.1%	35,792,000	$34.15M
16	Debt	Citigroup Inc	0.65%	12.8%	33,234,000	$33.15M
17	—	Gm Financial Automobile Leasing Trust 2026-1 Gmalt 2026-1 A2 3.77 46863 2028-04-20	0.65%	13.4%	33,129,330	$33.01M
18	Debt	Nordea Bank Flt 10/27	0.65%	14.1%	32,888,000	$32.89M
19	—	Bank Of Var 12/27	0.65%	14.7%	33,171,000	$33.11M
20	Debt	Rtx Corp	0.64%	15.4%	32,765,000	$32.60M
21	Debt	Ing Bank Nv 0% 07/	0.63%	16.0%	33,250,000	$32.00M
22	—	Toyota Motor Flt 08/27	0.61%	16.6%	30,841,000	$30.85M
23	—	First Abu Dhabi 0% 11/26	0.60%	17.2%	30,423,000	$30.28M
24	Debt	Toyota Motor Credit Corp Sr Unsecured 08/27 Var	0.59%	17.8%	29,883,000	$29.88M
25	Debt	Manuf & Traders Trust Co	0.58%	18.4%	29,493,000	$29.39M
26	—	Volkswagen Auto 4% 08/28 4 2028-08-31	0.57%	19.0%	28,959,000	$28.91M
27	—	Fordl_26-B A2A 4.39 20290315	0.56%	19.5%	28,732,000	$28.64M
28	Debt	Sumitomo Mitsui Flt 09/27	0.54%	20.1%	27,491,000	$27.49M
29	Debt	Citibank Na	0.52%	20.6%	26,235,000	$26.23M
30	—	American Honda Finance Corporation 5.08% Jan 15, 2027	0.51%	21.1%	25,831,000	$25.86M
31	Debt	Bat Capital Corp	0.50%	21.6%	25,940,000	$25.64M
32	—	Enel, 4.625% 15jun2027, USD	0.50%	22.1%	25,322,000	$25.26M
33	Debt	Fifth Third Bancorp	0.50%	22.6%	25,632,000	$25.55M
34	Debt	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	0.49%	23.1%	24,719,000	$24.80M
35	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.49%	23.6%	24,688,000	$24.82M
36	—	Synopsys Inc 4.55% Apr 01, 2027	0.49%	24.0%	24,710,000	$24.67M
37	—	Federation Des Zero 01/27	0.49%	24.5%	25,003,000	$24.68M
38	—	National Grid Zero 01/27c% 01/20/2027	0.49%	25.0%	25,000,000	$24.66M
39	—	Skandinaviska Zero 09/27c% 09/20/2027	0.49%	25.5%	25,944,000	$24.76M
40	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	0.48%	26.0%	24,405,000	$24.27M
41	Debt	Equinix Inc	0.47%	26.5%	24,935,000	$23.63M
42	Debt	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	0.47%	26.9%	24,877,000	$24.14M
43	—	Oversea-Chine 4.12% 05/27	0.47%	27.4%	23,842,000	$23.77M
44	—	Rwe Aktiengesellschaft 4.557867 2027-04-20	0.47%	27.9%	24,586,000	$23.96M
45	Debt	Goldman Sachs Group Inc/The	0.46%	28.3%	23,372,000	$23.22M
46	—	Federation des Caisses Desjardins du Quebec 2027-09-16	0.46%	28.8%	24,286,000	$23.19M
47	Debt	Volkswagen Auto Loan Enhanced Valet 2024 1 A3	0.45%	29.2%	22,780,086	$22.75M
48	Debt	Sumitomo Mitsui Flt 08/27	0.45%	29.7%	23,041,000	$23.05M
49	Debt	Bank Of Nova Scotia (Fxd-Frn)	0.45%	30.1%	23,354,000	$23.12M
50	Debt	Cigna Group (The)	0.44%	30.6%	22,684,000	$22.57M
More holdings · Pro

Not reported for this fund: share changes.

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JMGLX Mutual Fund All Holdings

JMGLX holdings total 451 positions. The top 10 holdings account for 8.8% of the fund, led by WELLS FARGO SECURITIES LC4.34% 01/14/2027 at 1.2%, AT&T Inc. at 1.0%, Truist Bank Var 07/28 4.42 2028-07-24 at 0.9%.

JMGLX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 33.0%.

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