JMGIX Performance — JPMorgan Managed Income Fund, Class L
Data updated: 2026-07-28
JMGIX returned +1.36% year to date and +4.22% over one year to May 2026. Annualised returns are +5.00% over 3 years and +3.49% over 5 years. The fund trailed its Global Ultrashort Corporate Bond category average: $100 invested three years ago grew to $116, against $119 for the category, and to $104 over one year, against $104. Volatility over the past three years was 0.47% a year. In the 12 months to May 2026 the fund lost a net $435.9M, and assets reached $4.88B.
JMGIX Growth of $100
What $100 invested in JPMorgan Managed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Ultrashort Corporate Bond category average over the same months.
| Period | JMGIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $104 |
| 3 years (Jun 2023 – May 2026) | $116 | $119 |
| 5 years (Jun 2021 – May 2026) | $119 | $122 |
| Since data start (Sep 2019 – May 2026) | $121 | $125 |
JMGIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.36% |
| 1 year | +4.22% |
| 3 years (annualised) | +5.00% |
| 5 years (annualised) | +3.49% |
JMGIX Annual Returns
Calendar-year total returns of JPMorgan Managed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.36% |
| 2025 | +4.86% |
| 2024 | +5.34% |
| 2023 | +5.00% |
| 2022 | +1.12% |
| 2021 | +0.05% |
| 2020 | +1.32% |
| 2019 (Sep–Dec) | +0.71% |
JMGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | 0.0% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +0.5% | +0.3% | +0.5% | +0.3% | +0.5% | +0.3% | +0.6% | +0.3% | +0.4% | +0.3% | +0.4% |
| 2024 | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% | +0.6% | +0.5% | +0.6% | +0.2% | +0.4% | +0.3% |
| 2023 | +0.5% | +0.2% | +0.2% | +0.4% | +0.2% | +0.2% | +0.5% | +0.5% | +0.3% | +0.5% | +0.6% | +0.6% |
| 2022 | −0.2% | −0.1% | −0.2% | 0.0% | +0.1% | −0.1% | +0.2% | +0.2% | +0.2% | +0.1% | +0.4% | +0.5% |
| 2021 | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | −0.1% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% | 0.0% |
| 2020 | +0.3% | +0.3% | −1.3% | +1.1% | +0.4% | +0.3% | +0.2% | 0.0% | +0.1% | +0.1% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.3% | +0.1% | +0.1% |
JMGIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.47%
- Best month: +0.65% (Dec 2023)
- Worst month: +0.04% (Mar 2026)
JMGIX Fund Flows
Monthly money in and out of JPMorgan Managed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$435.9M
- 12-month gross sales (incl. reinvestments): $6.5B
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $544.8M | $472.5M | $72.3M |
| Apr 2026 | $660.0M | $585.9M | $74.0M |
| Mar 2026 | $452.0M | $561.9M | −$109.9M |
| Feb 2026 | $459.0M | $555.1M | −$96.1M |
| Jan 2026 | $701.9M | $685.9M | $16.1M |
| Dec 2025 | $632.7M | $679.0M | −$46.2M |
| Nov 2025 | $509.0M | $690.5M | −$181.6M |
| Oct 2025 | $517.3M | $519.9M | −$2.6M |
| Sep 2025 | $517.3M | $607.2M | −$89.9M |
| Aug 2025 | $479.7M | $463.6M | $16.2M |
| Jul 2025 | $480.6M | $504.2M | −$23.7M |
| Jun 2025 | $530.3M | $594.8M | −$64.4M |
JMGIX Assets Under Management
Net assets of JPMorgan Managed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.88B |
| 2026-02-28 | $4.86B |
| 2025-11-30 | $4.98B |
| 2025-08-31 | $5.25B |
| 2025-05-31 | $5.32B |
| 2025-02-28 | $5.41B |
| 2024-11-30 | $5.86B |
| 2024-08-31 | $5.67B |
| 2024-05-31 | $5.36B |
| 2024-02-29 | $5.70B |
| 2023-11-30 | $5.90B |
| 2023-08-31 | $6.43B |
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.