JMGIX Holdings — JPMorgan Managed Income Fund
All 421 reported holdings of JPMorgan Managed Income Fund (JMGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo Securities LLC | 1.23% | $60.00M |
| United States of America | 1.07% | $52.11M |
| United States of America | 1.05% | $51.25M |
| Lloyds Banking Group plc | 1.05% | $51.08M |
| ABN AMRO Bank NV | 0.96% | $46.97M |
| US Bank NA | 0.93% | $45.53M |
| United States of America | 0.92% | $44.86M |
| Bank of Nova Scotia (The) | 0.91% | $44.65M |
| Credit Industriel et Commercial | 0.90% | $43.92M |
| United States of America | 0.89% | $43.55M |
| Volkswagen Auto Loan Enhanced Trust | 0.89% | $43.45M |
| JPMorgan Prime Money Market Fund | 0.88% | $42.97M |
| Danone SA | 0.85% | $41.25M |
| Banco Bilbao Vizcaya Argentaria | 0.84% | $41.01M |
| Barclays plc | 0.82% | $40.00M |
| Svenska Handelsbanken | 0.82% | $39.92M |
| Bank of America Corp. | 0.74% | $35.91M |
| GM Financial Automobile Leasing Trust | 0.72% | $35.00M |
| Broadcom, Inc. | 0.72% | $34.97M |
| Canadian Imperial Bank of Commerce | 0.70% | $34.01M |
| ANZ New Zealand Int'l Ltd. | 0.69% | $33.82M |
| Bank of Montreal | 0.68% | $33.13M |
| RTX Corp. | 0.67% | $32.61M |
| Toyota Motor Credit Corp. | 0.63% | $30.86M |
| Banco Santander SA | 0.62% | $30.30M |
| First Abu Dhabi Bank PJSC | 0.61% | $29.88M |
| Athene Global Funding | 0.58% | $28.46M |
| Bunge Ltd. Finance Corp. | 0.54% | $26.32M |
| Citibank NA | 0.54% | $26.32M |
| American Honda Finance Corp. | 0.53% | $25.87M |
| BMW Vehicle Lease Trust | 0.53% | $25.71M |
| United States of America | 0.52% | $25.48M |
| Fifth Third Bancorp | 0.52% | $25.34M |
| Morgan Stanley | 0.51% | $25.08M |
| Standard Chartered plc | 0.51% | $24.98M |
| Healthpeak OP LLC | 0.51% | $24.82M |
| Constellation Brands, Inc. | 0.51% | $24.80M |
| Synopsys, Inc. | 0.51% | $24.78M |
| ENEL Finance International NV | 0.50% | $24.58M |
| Met Tower Global Funding | 0.50% | $24.56M |
| Pacific Life Global Funding II | 0.50% | $24.44M |
| Bank of Montreal | 0.50% | $24.42M |
| Federation des Caisses Desjardins du Quebec | 0.50% | $24.37M |
| T-Mobile USA, Inc. | 0.50% | $24.31M |
| Fhlmc | 0.50% | $24.28M |
| Oracle Corp. | 0.49% | $24.15M |
| Volkswagen Auto Loan Enhanced Trust | 0.49% | $24.12M |
| Danske Bank A/S | 0.49% | $23.84M |
| Royal Bank of Canada | 0.49% | $23.84M |
| Oversea-Chinese Banking Corp. Ltd. | 0.49% | $23.84M |
| Rwe AG | 0.48% | $23.64M |
| Canadian Imperial Bank of Commerce | 0.48% | $23.33M |
| Bank of Nova Scotia (The) | 0.48% | $23.24M |
| Ford Credit Auto Lease Trust | 0.47% | $22.86M |
| Goldman Sachs Group, Inc. (The) | 0.46% | $22.63M |
| L3Harris Technologies, Inc. | 0.46% | $22.57M |
| Cigna Group (The) | 0.46% | $22.52M |
| Huntington National Bank (The) | 0.46% | $22.52M |
| Royal Bank of Canada | 0.46% | $22.38M |
| Credit Industriel et Commercial | 0.45% | $21.76M |
| First Abu Dhabi Bank PJSC | 0.44% | $21.71M |
| Citigroup, Inc. | 0.44% | $21.70M |
| Athene Global Funding | 0.44% | $21.58M |
| Royal Bank of Canada | 0.44% | $21.55M |
| Sabine Pass Liquefaction LLC | 0.44% | $21.33M |
| Extra Space Storage LP | 0.43% | $20.92M |
| Corebridge Global Funding | 0.42% | $20.74M |
| Hyundai Capital America | 0.42% | $20.70M |
| Ally Auto Receivables Trust | 0.42% | $20.58M |
| Mitsubishi UFJ Financial Group, Inc. | 0.42% | $20.49M |
| Georgia Power Co. | 0.42% | $20.43M |
| F&G Global Funding | 0.41% | $20.22M |
| AerCap Ireland Capital DAC | 0.41% | $19.91M |
| National Bank of Canada | 0.41% | $19.78M |
| Volkswagen Group of America Finance LLC | 0.40% | $19.72M |
| ING Groep NV | 0.40% | $19.59M |
| Shire Acquisitions Investments Ireland DAC | 0.40% | $19.49M |
| World Omni Auto Receivables Trust | 0.40% | $19.44M |
| Charles Schwab Corp. (The) | 0.40% | $19.29M |
| ERAC USA Finance LLC | 0.39% | $19.19M |
| Cooperatieve Rabobank UA | 0.39% | $19.15M |
| Hewlett Packard Enterprise Co. | 0.38% | $18.76M |
| Macquarie Bank Ltd. | 0.38% | $18.55M |
| Toronto-Dominion Bank (The) | 0.37% | $18.02M |
| American Honda Finance Corp. | 0.37% | $17.90M |
| Carmax Auto Owner Trust | 0.37% | $17.87M |
| Nutrien Ltd. | 0.36% | $17.62M |
| Societe Generale SA | 0.36% | $17.48M |
| Baker Hughes Holdings LLC | 0.36% | $17.41M |
| Mercedes-Benz Finance North America LLC | 0.35% | $17.32M |
| CarMax Auto Owner Trust | 0.35% | $17.12M |
| NextEra Energy Capital Holdings, Inc. | 0.35% | $17.04M |
| Mizuho Markets Cayman LP | 0.35% | $16.94M |
| Dominion Energy, Inc. | 0.35% | $16.88M |
| Amrize Finance US LLC | 0.34% | $16.83M |
| Bank of Montreal | 0.34% | $16.82M |
| AutoZone, Inc. | 0.34% | $16.76M |
| Lseg US Fin Corp. | 0.34% | $16.72M |
| Jackson National Life Global Funding | 0.34% | $16.70M |
| NextEra Energy Capital Holdings, Inc. | 0.34% | $16.61M |
| Zimmer Biomet Holdings, Inc. | 0.34% | $16.50M |
| Volvo Financial Equipment LLC | 0.33% | $16.34M |
| United States of America | 0.33% | $16.28M |
| Truist Financial Corp. | 0.33% | $16.14M |
| BofA Auto Trust | 0.33% | $16.13M |
| Svenska Handelsbanken AB | 0.33% | $16.12M |
| Enterprise Fleet Financing LLC | 0.33% | $16.07M |
| HSBC Holdings plc | 0.33% | $15.94M |
| Macquarie Bank Ltd. | 0.32% | $15.62M |
| Banco Santander SA | 0.32% | $15.62M |
| CCG Receivables Trust | 0.32% | $15.53M |
| Toronto-Dominion Bank (The) | 0.32% | $15.51M |
| NatWest Markets plc | 0.32% | $15.39M |
| Canadian Imperial Bank of Commerce | 0.31% | $15.34M |
| CaixaBank SA | 0.31% | $15.17M |
| Daimler Truck Finance North America LLC | 0.31% | $15.13M |
| Energy Transfer LP | 0.31% | $14.90M |
| Santander Drive Auto Receivables Trust | 0.30% | $14.88M |
| Dell International LLC | 0.30% | $14.85M |
| Honda Auto Receivables Owner Trust | 0.30% | $14.75M |
| Athene Global Funding | 0.30% | $14.66M |
| Swedbank AB | 0.30% | $14.44M |
| Morgan Stanley | 0.30% | $14.42M |
| US Bank NA | 0.29% | $14.31M |
| NatWest Markets plc | 0.29% | $14.18M |
| Ally Auto Receivables Trust | 0.29% | $14.10M |
| Broadcom, Inc. | 0.29% | $14.09M |
| Banco Santander SA | 0.29% | $14.04M |
| American Express Co. | 0.29% | $14.04M |
| Scentre Group Trust 1 | 0.29% | $13.99M |
| AbbVie, Inc. | 0.28% | $13.84M |
| Molson Coors Beverage Co. | 0.28% | $13.76M |
| Essex Portfolio LP | 0.28% | $13.56M |
| Manufacturers & Traders Trust Co. | 0.28% | $13.44M |
| Credit Agricole SA | 0.27% | $13.24M |
| UBS Group AG | 0.27% | $13.20M |
| Ameren Corp. | 0.27% | $13.17M |
| Goldman Sachs Group, Inc. (The) | 0.27% | $13.11M |
| Australia & New Zealand Banking Group Ltd. | 0.27% | $12.96M |
| American Honda Finance Corp. | 0.27% | $12.95M |
| CNA Financial Corp. | 0.26% | $12.93M |
| Banco Santander SA | 0.26% | $12.91M |
| Bank of America Corp. | 0.26% | $12.86M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.26% | $12.70M |
| Enbridge, Inc. | 0.26% | $12.69M |
| BMW US Capital LLC | 0.26% | $12.69M |
| Duke Energy Corp. | 0.26% | $12.56M |
| Element Fleet Management Corp. | 0.26% | $12.55M |
| Jackson National Life Global Funding | 0.26% | $12.49M |
| HSBC Holdings plc | 0.26% | $12.45M |
| Federation des Caisses Desjardins du Quebec | 0.25% | $12.36M |
| American Express Co. | 0.25% | $12.09M |
| Jackson National Life Global Funding | 0.25% | $11.98M |
| Northwest Pipeline LLC | 0.25% | $11.97M |
| Spectra Energy Partners LP | 0.24% | $11.87M |
| Healthpeak OP LLC | 0.24% | $11.71M |
| Honda Auto Receivables Owner Trust | 0.24% | $11.69M |
| Reckitt Benckiser Treasury Services plc | 0.24% | $11.63M |
| New York Life Global Funding | 0.24% | $11.58M |
| NatWest Group plc | 0.24% | $11.50M |
| Bpce SA | 0.23% | $11.36M |
| BMW US Capital LLC | 0.23% | $11.28M |
| CGI, Inc. | 0.23% | $11.20M |
| Hyundai Capital America | 0.23% | $11.12M |
| Anglo American Capital plc | 0.23% | $11.05M |
| Bank of America Corp. | 0.23% | $11.04M |
| Jackson National Life Short Term Funding LLC | 0.23% | $10.98M |
| AerCap Ireland Capital DAC | 0.22% | $10.84M |
| Royal Bank of Canada | 0.22% | $10.77M |
| Goldman Sachs Group, Inc. (The) | 0.22% | $10.69M |
| Volkswagen Group of America Finance LLC | 0.22% | $10.60M |
| NatWest Markets plc | 0.22% | $10.54M |
| Hyundai Capital America | 0.21% | $10.49M |
| Daimler Truck Finance North America LLC | 0.21% | $10.42M |
| Lloyds Banking Group plc | 0.21% | $10.37M |
| Nationwide Building Society | 0.21% | $10.32M |
| ABN AMRO Bank NV | 0.21% | $10.29M |
| Corebridge Global Funding | 0.21% | $10.26M |
| Southern Co. (The) | 0.21% | $10.26M |
| Wells Fargo & Co. | 0.21% | $10.24M |
| Skandinaviska Enskilda Banken AB | 0.21% | $10.16M |
| World Omni Auto Receivables Trust | 0.21% | $10.12M |
| Barclays plc | 0.21% | $10.10M |
| Toronto-Dominion Bank (The) | 0.21% | $10.06M |
| Penske Truck Leasing Co. LP | 0.21% | $10.02M |
| Roper Technologies, Inc. | 0.20% | $10.01M |
| BAT Capital Corp. | 0.20% | $9.97M |
| National Bank of Canada | 0.20% | $9.90M |
| Bank of Nova Scotia (The) | 0.20% | $9.88M |
| Xcel Energy, Inc. | 0.20% | $9.86M |
| Avolon Holdings Funding Ltd. | 0.20% | $9.82M |
| Western-Southern Global Funding | 0.20% | $9.80M |
| National Bank of Canada | 0.20% | $9.78M |
| Philip Morris International, Inc. | 0.20% | $9.76M |
| National Westminster Bank plc | 0.20% | $9.75M |
| Danske Bank A/S | 0.20% | $9.74M |
| Standard Chartered plc | 0.20% | $9.67M |
| New York Life Global Funding | 0.20% | $9.57M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.20% | $9.57M |
| American Honda Finance Corp. | 0.19% | $9.49M |
| Mid-America Apartments LP | 0.19% | $9.45M |
| Philip Morris International, Inc. | 0.19% | $9.41M |
| Xylem, Inc. | 0.19% | $9.39M |
| CNO Global Funding | 0.19% | $9.38M |
| Goldman Sachs Bank USA | 0.19% | $9.25M |
| NBN Co. Ltd. | 0.19% | $9.22M |
| Sumitomo Mitsui Financial Group, Inc. | 0.19% | $9.20M |
| NTT Finance Corp. | 0.19% | $9.14M |
| Marriott International, Inc. | 0.19% | $9.09M |
| National Bank of Canada | 0.18% | $8.92M |
| Honda Auto Receivables Owner Trust | 0.18% | $8.91M |
| Ventas Realty LP | 0.18% | $8.88M |
| American Express Co. | 0.18% | $8.70M |
| Toronto-Dominion Bank (The) | 0.18% | $8.68M |
| Kroger Co. (The) | 0.18% | $8.68M |
| Laboratory Corp. of America Holdings | 0.18% | $8.67M |
| Standard Chartered Bank | 0.18% | $8.65M |
| Lloyds Banking Group plc | 0.18% | $8.59M |
| JPMorgan Securities Lending Money Market Fund | 0.18% | $8.56M |
| Mitsubishi UFJ Financial Group, Inc. | 0.17% | $8.54M |
| Santander Drive Auto Receivables Trust | 0.17% | $8.43M |
| Toyota Motor Credit Corp. | 0.17% | $8.34M |
| SCF Equipment Leasing LLC | 0.17% | $8.31M |
| Mid-America Apartments LP | 0.17% | $8.30M |
| State Street Corp. | 0.17% | $8.13M |
| General Motors Financial Co., Inc. | 0.17% | $8.13M |
| Western-Southern Global Funding | 0.17% | $8.07M |
| GM Financial Consumer Automobile Receivables Trust | 0.16% | $7.89M |
| CarMax Auto Owner Trust | 0.16% | $7.89M |
| Canadian Imperial Bank of Commerce | 0.16% | $7.86M |
| Morgan Stanley Private Bank NA | 0.16% | $7.70M |
| Schlumberger Holdings Corp. | 0.16% | $7.70M |
| Morgan Stanley | 0.16% | $7.60M |
| AerCap Ireland Capital DAC | 0.15% | $7.56M |
| Bunge Ltd. Finance Corp. | 0.15% | $7.54M |
| HSBC Holdings plc | 0.15% | $7.48M |
| Coca-Cola Europacific Partners plc | 0.15% | $7.48M |
| Deutsche Bank AG | 0.15% | $7.43M |
| ING Groep NV | 0.15% | $7.40M |
| Sumitomo Mitsui Banking Corp. | 0.15% | $7.36M |
| HSBC Holdings plc | 0.15% | $7.32M |
| Standard Chartered plc | 0.15% | $7.31M |
| Metropolitan Life Global Funding I | 0.15% | $7.27M |
| Cardinal Health, Inc. | 0.15% | $7.26M |
| Bank of Nova Scotia (The) | 0.15% | $7.16M |
| Constellation Energy Generation LLC | 0.15% | $7.16M |
| HSBC Holdings plc | 0.15% | $7.13M |
| Macquarie Bank Ltd. | 0.14% | $7.05M |
| Energy Transfer LP | 0.14% | $7.05M |
| HPEFS Equipment Trust | 0.14% | $7.03M |
| BMW US Capital LLC | 0.14% | $7.02M |
| Capital One Financial Corp. | 0.14% | $7.00M |
| MassMutual Global Funding II | 0.14% | $6.90M |
| Goldman Sachs Group, Inc. (The) | 0.14% | $6.74M |
| Enbridge, Inc. | 0.14% | $6.73M |
| Hewlett Packard Enterprise Co. | 0.14% | $6.70M |
| Morgan Stanley Bank NA | 0.14% | $6.59M |
| Macquarie Bank Ltd. | 0.13% | $6.57M |
| PNC Financial Services Group, Inc. (The) | 0.13% | $6.41M |
| Glencore Funding LLC | 0.13% | $6.40M |
| Standard Chartered plc | 0.13% | $6.23M |
| Mercedes-Benz Auto Lease Trust | 0.13% | $6.21M |
| UDR, Inc. | 0.13% | $6.20M |
| Toyota Auto Receivables Owner Trust | 0.13% | $6.14M |
| Deutsche Bank AG | 0.13% | $6.12M |
| Principal Life Global Funding II | 0.12% | $6.07M |
| National Bank of Canada | 0.12% | $6.03M |
| Royal Bank of Canada | 0.12% | $5.96M |
| Wells Fargo & Co. | 0.12% | $5.95M |
| Virginia Electric and Power Co. | 0.12% | $5.91M |
| DTE Energy Co. | 0.12% | $5.89M |
| Corebridge Global Funding | 0.12% | $5.87M |
| KEB Hana Bank | 0.12% | $5.87M |
| HSBC USA, Inc. | 0.12% | $5.84M |
| HSBC USA, Inc. | 0.12% | $5.83M |
| World Omni Auto Receivables Trust | 0.12% | $5.79M |
| BNP Paribas SA | 0.12% | $5.75M |
| Mizuho Financial Group, Inc. | 0.12% | $5.71M |
| Avolon Holdings Funding Ltd. | 0.12% | $5.70M |
| National Bank of Canada | 0.12% | $5.64M |
| Sherwin-Williams Co. (The) | 0.12% | $5.65M |
| ENEL Finance International NV | 0.12% | $5.64M |
| Citigroup Global Markets Holdings, Inc. | 0.12% | $5.64M |
| NNN REIT, Inc. | 0.12% | $5.63M |
| Oncor Electric Delivery Co. LLC | 0.12% | $5.63M |
| Truist Bank | 0.12% | $5.62M |
| Nxp Bv | 0.12% | $5.61M |
| US Bancorp | 0.11% | $5.55M |
| F&G Global Funding | 0.11% | $5.44M |
| HSBC Bank USA NA | 0.11% | $5.41M |
| Lloyds Bank Corporate Markets plc | 0.11% | $5.31M |
| RTX Corp. | 0.11% | $5.21M |
| Toyota Auto Receivables Owner Trust | 0.11% | $5.14M |
| ENEL Finance International NV | 0.10% | $5.12M |
| ANZ New Zealand Int'l Ltd. | 0.10% | $5.08M |
| Capital One Prime Auto Receivables Trust | 0.10% | $5.07M |
| ARI Fleet Lease Trust | 0.10% | $5.07M |
| Hyundai Auto Lease Securitization Trust | 0.10% | $5.02M |
| AT&T, Inc. | 0.10% | $4.99M |
| Cooperatieve Rabobank UA | 0.10% | $4.97M |
| Constellation Energy Generation LLC | 0.10% | $4.90M |
| General Motors Financial Co., Inc. | 0.10% | $4.83M |
| Enbridge, Inc. | 0.10% | $4.79M |
| Howmet Aerospace, Inc. | 0.10% | $4.78M |
| VMware LLC | 0.10% | $4.74M |
| Mercedes-Benz Finance North America LLC | 0.10% | $4.74M |
| MassMutual Global Funding II | 0.10% | $4.71M |
| General Motors Financial Co., Inc. | 0.10% | $4.71M |
| Bpce SA | 0.10% | $4.70M |
| Macquarie Group Ltd. | 0.10% | $4.69M |
| Penske Truck Leasing Co. LP | 0.10% | $4.68M |
| Citigroup, Inc. | 0.10% | $4.66M |
| Penske Truck Leasing Co. LP | 0.09% | $4.60M |
| Volkswagen Group of America Finance LLC | 0.09% | $4.52M |
| National Westminster Bank plc | 0.09% | $4.50M |
| Westpac New Zealand Ltd. | 0.09% | $4.44M |
| KEB Hana Bank | 0.09% | $4.39M |
| Enterprise Fleet Financing LLC | 0.09% | $4.35M |
| Principal Life Global Funding II | 0.09% | $4.30M |
| BMW Vehicle Lease Trust | 0.09% | $4.17M |
| Hyundai Auto Lease Securitization Trust | 0.08% | $4.08M |
| World Omni Auto Receivables Trust | 0.08% | $4.04M |
| Chesapeake Funding II LLC | 0.08% | $3.97M |
| General Motors Financial Co., Inc. | 0.08% | $3.95M |
| Honda Auto Receivables Owner Trust | 0.08% | $3.95M |
| Dell Equipment Finance Trust | 0.08% | $3.91M |
| Tyson Foods, Inc. | 0.08% | $3.82M |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $3.71M |
| Kimco Realty OP LLC | 0.07% | $3.60M |
| Virginia Power Fuel Securitization LLC | 0.07% | $3.60M |
| American Express Co. | 0.07% | $3.55M |
| BNP Paribas SA | 0.07% | $3.48M |
| ANZ New Zealand Int'l Ltd. | 0.07% | $3.47M |
| BAE Systems plc | 0.07% | $3.40M |
| Citibank NA | 0.07% | $3.37M |
| Mizuho Financial Group, Inc. | 0.07% | $3.36M |
| Wisconsin Electric Power Co. | 0.07% | $3.21M |
| National Bank of Canada | 0.07% | $3.20M |
| Enterprise Products Operating LLC | 0.06% | $3.10M |
| Corebridge Global Funding | 0.06% | $3.09M |
| L3Harris Technologies, Inc. | 0.06% | $3.07M |
| Ecolab, Inc. | 0.06% | $2.99M |
| Westpac Banking Corp. | 0.06% | $2.98M |
| Hyundai Auto Lease Securitization Trust | 0.06% | $2.82M |
| WP Carey, Inc. | 0.06% | $2.77M |
| Santander Holdings USA, Inc. | 0.06% | $2.76M |
| SBNA Auto Lease Trust | 0.06% | $2.76M |
| Volkswagen Group of America Finance LLC | 0.06% | $2.69M |
| Wheels Fleet Lease Funding LLC | 0.05% | $2.68M |
| NNN REIT, Inc. | 0.05% | $2.64M |
| Macquarie Group Ltd. | 0.05% | $2.64M |
| Aviation Capital Group LLC | 0.05% | $2.65M |
| ABN AMRO Bank NV | 0.05% | $2.64M |
| John Deere Owner Trust | 0.05% | $2.62M |
| Danske Bank A/S | 0.05% | $2.59M |
| Societe Generale SA | 0.05% | $2.51M |
| CNH Industrial Capital LLC | 0.05% | $2.49M |
| Volkswagen Group of America Finance LLC | 0.05% | $2.47M |
| GM Financial Automobile Leasing Trust | 0.05% | $2.35M |
| Capital One Financial Corp. | 0.05% | $2.35M |
| Glencore Funding LLC | 0.05% | $2.33M |
| Met Tower Global Funding | 0.05% | $2.27M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.05% | $2.25M |
| HSBC USA, Inc. | 0.05% | $2.22M |
| Nutrien Ltd. | 0.04% | $2.17M |
| Dllad LLC | 0.04% | $2.07M |
| F&G Global Funding | 0.04% | $2.02M |
| American Tower Corp. | 0.04% | $1.99M |
| General Motors Financial Co., Inc. | 0.04% | $1.96M |
| Canadian Natural Resources Ltd. | 0.04% | $1.96M |
| CNH Equipment Trust | 0.04% | $1.96M |
| Porsche Innovative Lease Owner Trust | 0.04% | $1.95M |
| Marriott International, Inc. | 0.04% | $1.87M |
| Rio Tinto Finance USA plc | 0.04% | $1.79M |
| Svenska Handelsbanken AB | 0.04% | $1.73M |
| Ford Credit Auto Owner Trust | 0.03% | $1.69M |
| Doc Dr LLC | 0.03% | $1.65M |
| GM Financial Consumer Automobile Receivables Trust | 0.03% | $1.65M |
| Hyundai Auto Receivables Trust | 0.03% | $1.56M |
| Morgan Stanley Bank NA | 0.03% | $1.51M |
| Credit Agricole SA | 0.03% | $1.48M |
| General Motors Financial Co., Inc. | 0.03% | $1.44M |
| Suncor Energy, Inc. | 0.03% | $1.43M |
| Mercedes-Benz Finance North America LLC | 0.03% | $1.22M |
| GM Financial Consumer Automobile Receivables Trust | 0.02% | $1.15M |
| Bank of America Corp. | 0.02% | $1.14M |
| Southern Co. Gas Capital Corp. | 0.02% | $1.13M |
| Penske Truck Leasing Co. LP | 0.02% | $1.11M |
| Energy Transfer LP | 0.02% | $1.10M |
| Hyundai Capital America | 0.02% | $947.97K |
| SCF Equipment Leasing LLC | 0.02% | $923.77K |
| Energy Transfer LP | 0.02% | $889.31K |
| GM Financial Consumer Automobile Receivables Trust | 0.02% | $877.37K |
| World Omni Auto Receivables Trust | 0.02% | $869.68K |
| Toronto-Dominion Bank (The) | 0.02% | $859.88K |
| Ingredion, Inc. | 0.02% | $828.33K |
| Standard Chartered Bank | 0.02% | $800.99K |
| NatWest Markets plc | 0.02% | $785.76K |
| Nationwide Building Society | 0.02% | $775.12K |
| Huntington National Bank (The) | 0.02% | $773.66K |
| Chevron Phillips Chemical Co. LLC | 0.02% | $737.36K |
| Societe Generale SA | 0.01% | $679.95K |
| Hyundai Capital America | 0.01% | $597.20K |
| ITC Holdings Corp. | 0.01% | $534.65K |
| Becton Dickinson & Co. | 0.01% | $472.72K |
| Toronto-Dominion Bank (The) | 0.01% | $426.33K |
| Dllad LLC | 0.01% | $414.35K |
| World Omni Auto Receivables Trust | 0.01% | $409.21K |
| Enterprise Fleet Financing LLC | 0.01% | $385.42K |
| Daimler Truck Finance North America LLC | 0.01% | $368.34K |
| Lincoln National Corp. | 0.01% | $357.62K |
| Intesa Sanpaolo SpA | 0.01% | $352.83K |
| General Motors Co. | 0.01% | $299.09K |
| NextEra Energy Capital Holdings, Inc. | 0.01% | $276.33K |
| John Deere Owner Trust | 0.00% | $238.40K |
| Ford Credit Auto Owner Trust | 0.00% | $230.29K |
| Societe Generale SA | 0.00% | $201.28K |
| Hyundai Capital America | 0.00% | $181.35K |
| Macquarie Group Ltd. | 0.00% | $179.37K |
| Ryder System, Inc. | 0.00% | $172.06K |
| DTE Energy Co. | 0.00% | $164.10K |
JMGIX overview: performance, fees, allocation and SEC filings