Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
5.3%
3 Yr Avg Return
2.4%
5 Yr Avg Return
2.1%
Net Assets
$5.92 B
Holdings in Top 10
16.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JMGIX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Managed Income Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateOct 04, 2010
-
Shares Outstanding1143418945
-
Share ClassL
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Martucci
Fund Description
JMGIX - Performance
Return Ranking - Trailing
Period | JMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -1.4% | 2.7% | 52.07% |
1 Yr | 5.3% | -0.4% | 11.3% | 71.30% |
3 Yr | 2.4%* | -2.1% | 5.8% | 44.17% |
5 Yr | 2.1%* | -1.0% | 3.9% | 43.09% |
10 Yr | 1.5%* | -4.5% | 27.5% | 63.25% |
* Annualized
Return Ranking - Calendar
Period | JMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.3% | -2.3% | 4.3% | 87.10% |
2022 | -0.2% | -6.5% | 0.5% | 5.71% |
2021 | -0.4% | -2.1% | 0.3% | 40.69% |
2020 | 0.0% | -3.1% | 1.8% | 69.23% |
2019 | 0.4% | -1.2% | 6.1% | 63.59% |
Total Return Ranking - Trailing
Period | JMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -1.4% | 2.7% | 52.07% |
1 Yr | 5.3% | -0.4% | 11.3% | 71.30% |
3 Yr | 2.4%* | -2.1% | 5.8% | 44.17% |
5 Yr | 2.1%* | -1.0% | 3.9% | 43.09% |
10 Yr | 1.5%* | -4.5% | 27.5% | 63.25% |
* Annualized
Total Return Ranking - Calendar
Period | JMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | 0.8% | 12.1% | 74.65% |
2022 | 1.2% | -5.1% | 2.5% | 8.10% |
2021 | 0.1% | -2.1% | 14.5% | 50.00% |
2020 | 1.5% | -1.0% | 3.6% | 56.92% |
2019 | 3.2% | 0.3% | 9.6% | 36.96% |
NAV & Total Return History
JMGIX - Holdings
Concentration Analysis
JMGIX | Category Low | Category High | JMGIX % Rank | |
---|---|---|---|---|
Net Assets | 5.92 B | 25.6 K | 22.6 B | 18.10% |
Number of Holdings | 291 | 2 | 1291 | 43.44% |
Net Assets in Top 10 | 960 M | 32.5 K | 18.4 B | 18.55% |
Weighting of Top 10 | 16.27% | 5.6% | 163.3% | 64.25% |
Top 10 Holdings
- U.S. Treasury Notes 3.23%
- JPMorgan Prime Money Market Fund, Class Institutional 2.90%
- BPCE SA 1.47%
- Federation des Caisses Desjardins du Quebec 1.36%
- Barclays Bank plc 1.36%
- Bank of Nova Scotia (The) 1.28%
- UBS Group AG 1.26%
- Cooperatieve Rabobank UA 1.24%
- National Bank of Canada 1.12%
- Sumitomo Mitsui Banking Corp. 1.05%
Asset Allocation
Weighting | Return Low | Return High | JMGIX % Rank | |
---|---|---|---|---|
Bonds | 51.60% | 0.00% | 128.16% | 88.69% |
Cash | 41.63% | 0.00% | 109.89% | 6.79% |
Convertible Bonds | 8.93% | 0.00% | 15.25% | 10.91% |
Other | 6.77% | -29.59% | 99.92% | 52.94% |
Stocks | 0.00% | 0.00% | 97.29% | 18.10% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 0.90% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JMGIX % Rank | |
---|---|---|---|---|
Corporate | 53.70% | 0.00% | 99.91% | 20.45% |
Cash & Equivalents | 41.10% | 0.00% | 109.89% | 6.33% |
Securitized | 6.78% | 0.00% | 100.00% | 72.27% |
Government | 0.02% | 0.00% | 100.00% | 73.64% |
Derivative | 0.00% | -29.59% | 21.59% | 14.48% |
Municipal | 0.00% | 0.00% | 70.39% | 43.64% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JMGIX % Rank | |
---|---|---|---|---|
US | 51.60% | 0.00% | 128.16% | 84.62% |
Non US | 0.00% | 0.00% | 22.24% | 16.74% |
JMGIX - Expenses
Operational Fees
JMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.02% | 28.11% | 71.23% |
Management Fee | 0.15% | 0.00% | 1.19% | 7.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.40% | 21.88% |
Sales Fees
JMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
JMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 369.54% | 58.17% |
JMGIX - Distributions
Dividend Yield Analysis
JMGIX | Category Low | Category High | JMGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.13% | 36.20% |
Dividend Distribution Analysis
JMGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
JMGIX | Category Low | Category High | JMGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.33% | -1.30% | 14.86% | 65.26% |
Capital Gain Distribution Analysis
JMGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.045 | OrdinaryDividend |
Mar 01, 2024 | $0.042 | OrdinaryDividend |
Feb 01, 2024 | $0.045 | OrdinaryDividend |
Jan 01, 2024 | $0.045 | OrdinaryDividend |
Dec 01, 2023 | $0.043 | OrdinaryDividend |
Nov 01, 2023 | $0.044 | OrdinaryDividend |
Oct 01, 2023 | $0.042 | OrdinaryDividend |
Sep 01, 2023 | $0.041 | OrdinaryDividend |
Aug 01, 2023 | $0.040 | OrdinaryDividend |
Jul 01, 2023 | $0.038 | OrdinaryDividend |
Jun 01, 2023 | $0.037 | OrdinaryDividend |
May 01, 2023 | $0.035 | OrdinaryDividend |
Apr 01, 2023 | $0.034 | OrdinaryDividend |
Mar 01, 2023 | $0.029 | OrdinaryDividend |
Feb 01, 2023 | $0.029 | OrdinaryDividend |
Jan 01, 2023 | $0.027 | DailyAccrualFund |
Dec 01, 2022 | $0.022 | DailyAccrualFund |
Nov 01, 2022 | $0.019 | DailyAccrualFund |
Oct 03, 2022 | $0.015 | DailyAccrualFund |
Sep 01, 2022 | $0.013 | DailyAccrualFund |
Aug 01, 2022 | $0.009 | DailyAccrualFund |
Jul 01, 2022 | $0.007 | DailyAccrualFund |
Jun 01, 2022 | $0.006 | DailyAccrualFund |
May 02, 2022 | $0.004 | DailyAccrualFund |
Apr 01, 2022 | $0.004 | DailyAccrualFund |
Mar 01, 2022 | $0.003 | DailyAccrualFund |
Feb 01, 2022 | $0.003 | DailyAccrualFund |
Jan 03, 2022 | $0.004 | DailyAccrualFund |
Dec 01, 2021 | $0.003 | DailyAccrualFund |
Nov 01, 2021 | $0.003 | DailyAccrualFund |
Oct 01, 2021 | $0.003 | DailyAccrualFund |
Sep 01, 2021 | $0.003 | DailyAccrualFund |
Aug 01, 2021 | $0.004 | DailyAccrualFund |
Jul 01, 2021 | $0.004 | DailyAccrualFund |
Jun 01, 2021 | $0.004 | DailyAccrualFund |
May 01, 2021 | $0.004 | DailyAccrualFund |
Apr 01, 2021 | $0.004 | DailyAccrualFund |
Mar 01, 2021 | $0.004 | DailyAccrualFund |
Feb 01, 2021 | $0.005 | DailyAccrualFund |
Jan 04, 2021 | $0.005 | DailyAccrualFund |
Dec 01, 2020 | $0.005 | DailyAccrualFund |
Nov 02, 2020 | $0.006 | DailyAccrualFund |
Oct 01, 2020 | $0.006 | DailyAccrualFund |
Sep 01, 2020 | $0.008 | DailyAccrualFund |
Aug 03, 2020 | $0.009 | DailyAccrualFund |
Jul 01, 2020 | $0.011 | DailyAccrualFund |
Jun 01, 2020 | $0.013 | DailyAccrualFund |
May 01, 2020 | $0.015 | DailyAccrualFund |
Apr 01, 2020 | $0.016 | DailyAccrualFund |
Mar 02, 2020 | $0.016 | DailyAccrualFund |
Feb 03, 2020 | $0.018 | DailyAccrualFund |
Jan 02, 2020 | $0.018 | DailyAccrualFund |
Dec 02, 2019 | $0.018 | DailyAccrualFund |
Nov 01, 2019 | $0.020 | DailyAccrualFund |
Oct 01, 2019 | $0.020 | DailyAccrualFund |
Sep 03, 2019 | $0.021 | DailyAccrualFund |
Aug 01, 2019 | $0.022 | DailyAccrualFund |
Jul 01, 2019 | $0.022 | DailyAccrualFund |
Jun 03, 2019 | $0.023 | DailyAccrualFund |
May 01, 2019 | $0.022 | DailyAccrualFund |
Apr 01, 2019 | $0.023 | DailyAccrualFund |
Mar 01, 2019 | $0.021 | DailyAccrualFund |
Feb 01, 2019 | $0.023 | DailyAccrualFund |
Jan 02, 2019 | $0.022 | DailyAccrualFund |
Dec 03, 2018 | $0.021 | DailyAccrualFund |
Nov 01, 2018 | $0.021 | DailyAccrualFund |
Sep 04, 2018 | $0.019 | DailyAccrualFund |
Aug 01, 2018 | $0.019 | DailyAccrualFund |
Jul 02, 2018 | $0.018 | DailyAccrualFund |
Jun 01, 2018 | $0.017 | DailyAccrualFund |
May 01, 2018 | $0.016 | DailyAccrualFund |
Apr 02, 2018 | $0.015 | DailyAccrualFund |
Mar 01, 2018 | $0.013 | DailyAccrualFund |
Feb 01, 2018 | $0.014 | DailyAccrualFund |
Jan 02, 2018 | $0.013 | DailyAccrualFund |
Dec 01, 2017 | $0.012 | DailyAccrualFund |
Nov 01, 2017 | $0.012 | DailyAccrualFund |
Oct 02, 2017 | $0.012 | DailyAccrualFund |
Sep 01, 2017 | $0.012 | DailyAccrualFund |
Aug 01, 2017 | $0.012 | DailyAccrualFund |
Jul 03, 2017 | $0.011 | DailyAccrualFund |
Jun 01, 2017 | $0.011 | DailyAccrualFund |
May 01, 2017 | $0.010 | DailyAccrualFund |
Apr 03, 2017 | $0.010 | DailyAccrualFund |
Mar 01, 2017 | $0.009 | DailyAccrualFund |
Feb 01, 2017 | $0.010 | DailyAccrualFund |
Jan 03, 2017 | $0.009 | DailyAccrualFund |
Jun 02, 2014 | $0.003 | DailyAccrualFund |
May 01, 2014 | $0.003 | DailyAccrualFund |
Apr 01, 2014 | $0.003 | DailyAccrualFund |
Mar 03, 2014 | $0.002 | DailyAccrualFund |
Feb 03, 2014 | $0.003 | DailyAccrualFund |
Jan 02, 2014 | $0.003 | DailyAccrualFund |
Dec 02, 2013 | $0.003 | DailyAccrualFund |
Nov 01, 2013 | $0.003 | DailyAccrualFund |
Oct 01, 2013 | $0.003 | DailyAccrualFund |
Sep 03, 2013 | $0.003 | DailyAccrualFund |
Aug 01, 2013 | $0.003 | DailyAccrualFund |
Jul 01, 2013 | $0.003 | DailyAccrualFund |
Jun 03, 2013 | $0.003 | DailyAccrualFund |
May 01, 2013 | $0.003 | DailyAccrualFund |
Apr 01, 2013 | $0.003 | DailyAccrualFund |
Mar 01, 2013 | $0.003 | DailyAccrualFund |
Feb 01, 2013 | $0.003 | DailyAccrualFund |
Jan 02, 2013 | $0.003 | DailyAccrualFund |
Dec 03, 2012 | $0.003 | DailyAccrualFund |
Nov 01, 2012 | $0.003 | DailyAccrualFund |
Oct 01, 2012 | $0.003 | DailyAccrualFund |
Sep 04, 2012 | $0.004 | DailyAccrualFund |
Aug 01, 2012 | $0.004 | DailyAccrualFund |
Jul 02, 2012 | $0.004 | DailyAccrualFund |
Jun 01, 2012 | $0.004 | DailyAccrualFund |
May 01, 2012 | $0.004 | DailyAccrualFund |
Apr 02, 2012 | $0.004 | DailyAccrualFund |
Mar 01, 2012 | $0.004 | DailyAccrualFund |
Feb 01, 2012 | $0.004 | DailyAccrualFund |
Jan 03, 2012 | $0.004 | DailyAccrualFund |
Dec 01, 2011 | $0.004 | DailyAccrualFund |
Nov 01, 2011 | $0.004 | DailyAccrualFund |
Oct 03, 2011 | $0.003 | DailyAccrualFund |
Sep 01, 2011 | $0.003 | DailyAccrualFund |
Aug 01, 2011 | $0.003 | DailyAccrualFund |
Jul 01, 2011 | $0.003 | DailyAccrualFund |
Jun 01, 2011 | $0.003 | DailyAccrualFund |
May 02, 2011 | $0.003 | DailyAccrualFund |
Apr 01, 2011 | $0.003 | DailyAccrualFund |
JMGIX - Fund Manager Analysis
Managers
David Martucci
Start Date
Tenure
Tenure Rank
Sep 30, 2010
11.67
11.7%
David N. Martucci, managing director,is the head of the managed reserves strategy and oversees the portfolio management team at J.P. Morgan Investment Management. David oversees managed reserves portfolios. Prior to joining JPMIM in 2000, David worked at Chubb Insurance as a professional lines underwriter. David holds a B.A. in math and economics from Hamilton College and an M.B.A. in finance and economics from New York University’s Stern School of Business.
Kyongsoo Noh
Start Date
Tenure
Tenure Rank
Apr 12, 2013
9.14
9.1%
Kyongsoo Noh, Managing Director and CFA charterholder. An employee since 2000, Mr. Noh is a portfolio manager within the Global Liquidity business. In this role, he oversees managed reserves portfolios. A portfolio manager of the Fund since April 2013, Mr. Noh was previously an ABS portfolio manager within the U.S. Fixed Income Group, specializing in asset-backed securities
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 0.13 |