JPMorgan Managed Income Fund L Class (JMGIX)
The JPMorgan Managed Income Fund L Class (JMGIX) is a mutual fund that focuses on generating income for investors through a diversified portfolio of fixed-income securities. Managed by JPMorgan, one of the largest and most reputable financial institutions, this fund aims to provide a steady stream of income while also preserving capital. The "L Class" designation indicates that this fund is designed for long-term investors and may have lower fees compared to other share classes. With a focus on income generation and professional management, JMGIX may be a suitable option for investors seeking a balanced approach to their portfolio.
JMGIX Mutual Fund Chart & Stats
$10.01
At close: 4:00 PM EST- Previous Close
- $10.01
- Sub-Category
- Income
- Total Liabilities
- $35.56M
- Expense Ratio
- 0.25%
- Holding Count
- 420
- Brand
- Jpmorgan Trust I
- Category
- Fixed-Income
- Total Assets
- 4.92B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.99 - $10.06
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States of America | 1.07% |
| USD_CASHUnited States of America | 1.05% |
| USD_CASHLloyds Banking Group plc | 1.05% |
| USD_CASHABN AMRO Bank NV | 0.96% |
| USD_CASHUS Bank NA | 0.93% |
| USD_CASHUnited States of America | 0.92% |
| USD_CASHBank of Nova Scotia (The) | 0.91% |
| USD_CASHCredit Industriel et Commercial | 0.90% |
| USD_CASHUnited States of America | 0.89% |
| USD_CASHVolkswagen Auto Loan Enhanced Trust | 0.89% |
| Total | 9.58% |
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