JMGLX — JPMorgan Managed Income Fund
Data updated: 2026-07-28
JMGLX — JPMorgan Managed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $4.88B AUM · 0.40% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
JMGLX Fund Overview
JMGLX — JPMorgan Managed Income Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Ultra-Short Corporate Bond
- Assets under management: $4.88B
- 1-year return: 4.5%
- Ticker: JMGLX
- SEC CIK: 0001217286
- SEC series ID: S000029581
- Share class ID: C000190446
JMGLX Holdings
Top 10 holdings of JPMorgan Managed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wells Fargo Securities LLC | 1.23% |
| 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% |
| Credit Industriel et Commercial | 0.90% |
| United States of America | 0.89% |
JMGLX 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% |
JMGLX Performance
Total returns for JMGLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 3.2% |
JMGLX Risk Information
Risk metrics for JMGLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
JMGLX Costs and Fees
JMGLX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.50%
- Portfolio turnover: 98%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JMGLX Cashflows
Over the 12 months to 2026-02, JPMorgan Managed Income Fund had net outflows of $559.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$96.12M |
| 2026-01 | $16.07M |
| 2025-12 | −$46.25M |
| 2025-11 | −$181.56M |
| 2025-10 | −$2.63M |
| 2025-09 | −$89.93M |
JMGLX 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% |
JMGLX Prospectus and SEC Filings
Official JPMorgan Managed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.