JMGIX Holdings — JPMorgan Managed Income Fund
Data updated: 2026-07-28
JMGIX holds 422 securities. The top 10 make up 9.9% of net assets, led by Wells Fargo Securities (1.23%) and U.S. Treasury Notes (1.07%). Corporate Bonds (69.8%) and Mortgage / Securitized (10.5%) are the largest sectors, and 60.8% of the portfolio is in United States. Debt holdings: 322 positions, 74.3% of assets.
Holdings cover 99.88% of net asset value (99.16% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JMGIX Portfolio Holdings
422 holdings of JPMorgan Managed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 422.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Wells Fargo Securities LLC | — | Unknown | 1.23% | $60.00M |
| U.S. Treasury Notes | — | Government Bonds | 1.07% | $52.11M |
| U.S. Treasury Notes | — | Government Bonds | 1.05% | $51.25M |
| Lloyds Banking Group plc | — | Corporate Bonds | 1.05% | $51.08M |
| ABN AMRO Bank NV | — | Corporate Bonds | 0.96% | $46.97M |
| US Bank NA | — | Corporate Bonds | 0.93% | $45.53M |
| U.S. Treasury Notes | — | Government Bonds | 0.92% | $44.86M |
| Bank of Nova Scotia (The) | — | Corporate Bonds | 0.91% | $44.65M |
| Credit Industriel et Commercial | — | Unknown | 0.90% | $43.92M |
| U.S. Treasury Notes | — | Government Bonds | 0.89% | $43.55M |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-2, Class A2A | — | Mortgage / Securitized | 0.89% | $43.45M |
| JPMorgan Prime Money Market Fund, Class Institutional | — | Funds & ETFs | 0.88% | $42.97M |
| Danone SA | — | Corporate Bonds | 0.85% | $41.25M |
| Banco Bilbao Vizcaya Argentaria | — | Unknown | 0.84% | $41.01M |
| Barclays plc | — | Corporate Bonds | 0.82% | $40.00M |
| Svenska Handelsbanken AB | — | Unknown | 0.82% | $39.92M |
| Bank of America Corp. | — | Corporate Bonds | 0.74% | $35.91M |
| GM Financial Automobile Leasing Trust, Series 2026-1, Class A2 | — | Mortgage / Securitized | 0.72% | $35.00M |
| Broadcom, Inc. | — | Corporate Bonds | 0.72% | $34.97M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.70% | $34.01M |
| ANZ New Zealand International Ltd. | — | Unknown | 0.69% | $33.82M |
| Bank of Montreal, Series J | — | Corporate Bonds | 0.68% | $33.13M |
| RTX Corp. | — | Corporate Bonds | 0.67% | $32.61M |
| Toyota Motor Credit Corp. | — | Corporate Bonds | 0.63% | $30.86M |
| Banco Santander SA | — | Corporate Bonds | 0.62% | $30.30M |
| First Abu Dhabi Bank PJSC | — | Unknown | 0.61% | $29.88M |
| Athene Global Funding | — | Corporate Bonds | 0.58% | $28.46M |
| Bunge Ltd. Finance Corp. | — | Corporate Bonds | 0.54% | $26.32M |
| Citibank NA | — | Corporate Bonds | 0.54% | $26.32M |
| American Honda Finance Corp. | — | Corporate Bonds | 0.53% | $25.87M |
| BMW Vehicle Lease Trust, Series 2025-2, Class A2A | — | Mortgage / Securitized | 0.53% | $25.71M |
| U.S. Treasury Notes | — | Government Bonds | 0.52% | $25.48M |
| Fifth Third Bancorp | — | Corporate Bonds | 0.52% | $25.34M |
| Morgan Stanley | — | Corporate Bonds | 0.51% | $25.08M |
| Standard Chartered plc | — | Corporate Bonds | 0.51% | $24.98M |
| Healthpeak OP LLC | — | Corporate Bonds | 0.51% | $24.82M |
| Constellation Brands, Inc. | — | Corporate Bonds | 0.51% | $24.80M |
| Synopsys, Inc. | — | Corporate Bonds | 0.51% | $24.78M |
| ENEL Finance International NV | — | Corporate Bonds | 0.50% | $24.58M |
| Met Tower Global Funding | — | Corporate Bonds | 0.50% | $24.56M |
| Pacific Life Global Funding II | — | Corporate Bonds | 0.50% | $24.44M |
| Bank of Montreal, Series f2f | — | Corporate Bonds | 0.50% | $24.42M |
| Federation des Caisses Desjardins du Quebec | — | Unknown | 0.50% | $24.37M |
| T-Mobile USA, Inc. | — | Corporate Bonds | 0.50% | $24.31M |
| Fhlmc | — | Government Bonds | 0.50% | $24.28M |
| Oracle Corp. | — | Corporate Bonds | 0.49% | $24.15M |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A3 | — | Mortgage / Securitized | 0.49% | $24.12M |
| Danske Bank A/S | — | Financials | 0.49% | $23.84M |
| Royal Bank of Canada | — | Corporate Bonds | 0.49% | $23.84M |
| Oversea-Chinese Banking Corp. Ltd. | — | Financials | 0.49% | $23.84M |
| Rwe AG | — | Utilities | 0.48% | $23.64M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.48% | $23.33M |
| Bank of Nova Scotia (The) | — | Corporate Bonds | 0.48% | $23.24M |
| Ford Credit Auto Lease Trust, Series 2026-A, Class A2A | — | Mortgage / Securitized | 0.47% | $22.86M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.46% | $22.63M |
| L3Harris Technologies, Inc. | — | Corporate Bonds | 0.46% | $22.57M |
| Cigna Group (The) | — | Corporate Bonds | 0.46% | $22.52M |
| Huntington National Bank (The) | — | Corporate Bonds | 0.46% | $22.52M |
| Royal Bank of Canada | — | Unknown | 0.46% | $22.38M |
| Credit Industriel et Commercial | — | Unknown | 0.45% | $21.76M |
| First Abu Dhabi Bank PJSC | — | Unknown | 0.44% | $21.71M |
| Citigroup, Inc. | — | Corporate Bonds | 0.44% | $21.70M |
| Athene Global Funding | — | Corporate Bonds | 0.44% | $21.58M |
| Royal Bank of Canada | — | Unknown | 0.44% | $21.55M |
| Sabine Pass Liquefaction LLC | — | Corporate Bonds | 0.44% | $21.33M |
| Extra Space Storage LP | — | Corporate Bonds | 0.43% | $20.92M |
| Corebridge Global Funding | — | Corporate Bonds | 0.42% | $20.74M |
| Hyundai Capital America | — | Corporate Bonds | 0.42% | $20.70M |
| Ally Auto Receivables Trust, Series 2026-1, Class A2 | — | Mortgage / Securitized | 0.42% | $20.58M |
| Mitsubishi UFJ Financial Group, Inc. | — | Corporate Bonds | 0.42% | $20.49M |
| Georgia Power Co. | — | Corporate Bonds | 0.42% | $20.43M |
| F&G Global Funding | — | Corporate Bonds | 0.41% | $20.22M |
| AerCap Ireland Capital DAC | — | Corporate Bonds | 0.41% | $19.91M |
| National Bank of Canada | — | Unknown | 0.41% | $19.78M |
| Volkswagen Group of America Finance LLC | — | Corporate Bonds | 0.40% | $19.72M |
| ING Groep NV | — | Corporate Bonds | 0.40% | $19.59M |
| Shire Acquisitions Investments Ireland DAC | — | Corporate Bonds | 0.40% | $19.49M |
| World Omni Auto Receivables Trust, Series 2026-A, Class A2A | — | Mortgage / Securitized | 0.40% | $19.44M |
| Charles Schwab Corp. (The) | — | Corporate Bonds | 0.40% | $19.29M |
| ERAC USA Finance LLC | — | Corporate Bonds | 0.39% | $19.19M |
| Cooperatieve Rabobank UA | — | Corporate Bonds | 0.39% | $19.15M |
| Hewlett Packard Enterprise Co. | — | Corporate Bonds | 0.38% | $18.76M |
| Macquarie Bank Ltd. | — | Unknown | 0.38% | $18.55M |
| Toronto-Dominion Bank (The) | — | Corporate Bonds | 0.37% | $18.02M |
| American Honda Finance Corp. | — | Corporate Bonds | 0.37% | $17.90M |
| Carmax Auto Owner Trust, Series 2023-3, Class A3 | — | Mortgage / Securitized | 0.37% | $17.87M |
| Nutrien Ltd. | — | Corporate Bonds | 0.36% | $17.62M |
| Societe Generale SA | — | Corporate Bonds | 0.36% | $17.48M |
| Baker Hughes Holdings LLC | — | Corporate Bonds | 0.36% | $17.41M |
| Mercedes-Benz Finance North America LLC | — | Corporate Bonds | 0.35% | $17.32M |
| CarMax Auto Owner Trust, Series 2026-1, Class A2A | — | Mortgage / Securitized | 0.35% | $17.12M |
| NextEra Energy Capital Holdings, Inc. | — | Corporate Bonds | 0.35% | $17.04M |
| Mizuho Markets Cayman LP | — | Corporate Bonds | 0.35% | $16.94M |
| Dominion Energy, Inc., Series D | — | Corporate Bonds | 0.35% | $16.88M |
| Amrize Finance US LLC | — | Corporate Bonds | 0.34% | $16.83M |
| Bank of Montreal | — | Corporate Bonds | 0.34% | $16.82M |
| AutoZone, Inc. | — | Corporate Bonds | 0.34% | $16.76M |
| LSEG US Fin Corp. | — | Unknown | 0.34% | $16.72M |
| Jackson National Life Global Funding | — | Corporate Bonds | 0.34% | $16.70M |
| NextEra Energy Capital Holdings, Inc. | — | Corporate Bonds | 0.34% | $16.61M |
JMGIX Sector Allocation
JPMorgan Managed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 69.8% | 316 |
| Mortgage / Securitized | 10.5% | 59 |
| Government Bonds | 5.3% | 7 |
| Financials | 2.2% | 9 |
| Funds & ETFs | 1.1% | 2 |
| Utilities | 0.5% | 1 |
| Unknown | 10.7% | 28 |
JMGIX Country Allocation
Where JPMorgan Managed Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 60.8% |
| Canada | 11.2% |
| United Kingdom | 7.1% |
| France | 3.4% |
| Netherlands | 3.0% |
| Spain | 2.6% |
| Australia | 1.9% |
| Sweden | 1.7% |
| Japan | 1.7% |
| Ireland | 1.2% |
| United Arab Emirates | 1.1% |
| New Zealand | 1.0% |
| Germany | 0.8% |
| Denmark | 0.7% |
| Cayman Islands | 0.7% |
JMGIX Portfolio Allocation
Asset-class allocation of JPMorgan Managed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.9% |
| Cash & Equivalents | 14.6% |
| Securitized | 10.5% |
JMGIX Debt Constituents
Largest debt holdings of JPMorgan Managed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.07% |
| United States of America | 1.05% |
| Lloyds Banking Group plc | 1.05% |
| ABN AMRO Bank NV | 0.96% |
| US Bank NA | 0.93% |
| United States of America | 0.92% |
| Bank of Nova Scotia (The) | 0.91% |
| United States of America | 0.89% |
| Danone SA | 0.85% |
| Barclays plc | 0.82% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.