JMGIX: JPMorgan Managed Income Fund - MutualFunds.com
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JPMorgan Managed Income L

JMGIX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $16.1 B
  • Holdings in Top 10 11.6%

52 WEEK LOW AND HIGH

$10.04
$9.85
$10.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000,000
  • IRA N/A

Fund Classification


Compare JMGIX to Popular U.S. Ultrashort Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.04

0.00%

$21.45 B

1.15%

$0.12

0.00%

-

$110.51

0.00%

$17.83 B

-

$0.66

-0.02%

-

$10.10

0.00%

$17.37 B

1.07%

$0.11

0.00%

-

$10.04

0.00%

$16.13 B

1.28%

$0.13

0.00%

-

JMGIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Managed Income Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Sep 30, 2010
  • Shares Outstanding
    1600708654
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Martucci

Fund Description

The fund mainly invests in investment grade, U.S. dollar denominated short-term fixed and floating rate debt securities. It will concentrate its investments in the banking industry. Therefore, under normal conditions, the fund will invest more than 25% of its assets in securities issued by companies in the banking industry. The fund may, however, invest less than 25% of its assets in this industry as a temporary defensive measure.


JMGIX - Performance

Return Ranking - Trailing

Period JMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.3% 2.5% 57.34%
1 Yr 1.3% -6.8% 3.6% 54.67%
3 Yr 2.1%* -0.8% 3.4% 39.58%
5 Yr 1.8%* 0.4% 3.9% 56.10%
10 Yr 1.1%* 0.0% 2.2% 61.62%

* Annualized

Return Ranking - Calendar

Period JMGIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -7.4% 1.8% 65.24%
2019 0.4% -0.3% 2.5% 60.51%
2018 -0.1% -2.5% 0.4% 19.05%
2017 -0.1% -1.8% 100.0% 78.29%
2016 0.2% -1.0% 1.3% 71.43%

Total Return Ranking - Trailing

Period JMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.3% 2.5% 57.34%
1 Yr 1.3% -6.8% 3.6% 51.87%
3 Yr 2.1%* -0.8% 3.4% 38.54%
5 Yr 1.8%* 0.4% 3.9% 54.27%
10 Yr 1.1%* 0.0% 2.2% 60.61%

* Annualized

Total Return Ranking - Calendar

Period JMGIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -7.4% 1.8% 65.24%
2019 0.4% -0.3% 2.5% 61.03%
2018 -0.1% -51.1% 2.0% 25.00%
2017 0.0% -1.8% 2.7% 76.97%
2016 0.2% -1.0% 2.9% 67.46%

NAV & Total Return History


JMGIX - Holdings

Concentration Analysis

JMGIX Category Low Category High JMGIX % Rank
Net Assets 16.1 B 24.8 K 21.4 B 8.72%
Number of Holdings 811 1 1941 8.29%
Net Assets in Top 10 1.92 B -617 M 11.4 B 6.45%
Weighting of Top 10 11.59% 0.0% 100.0% 77.21%

Top 10 Holdings

  1. JPMorgan Prime Money Market Morgan 3.64%
  2. United States Treasury Bills 0% 0.98%
  3. United States Treasury Bills 0% 0.98%
  4. Capital One Multi Asset Execution Trust 2.84% 0.97%
  5. United States Treasury Notes 0.12% 0.97%
  6. United States Treasury Bills 0% 0.91%
  7. UBS AG, London Branch 1.75% 0.85%
  8. U.S. Bank National Association 0.45% 0.81%
  9. Metropolitan Life Global Funding I 0.45% 0.80%
  10. United States Treasury Notes 0.12% 0.79%

Asset Allocation

Weighting Return Low Return High JMGIX % Rank
Bonds
64.84% 0.00% 100.00% 68.66%
Cash
28.93% 0.00% 100.00% 36.41%
Convertible Bonds
6.23% 0.00% 13.88% 11.52%
Stocks
0.00% -0.08% 21.19% 36.87%
Preferred Stocks
0.00% 0.00% 0.00% 34.10%
Other
0.00% -11.64% 16.96% 42.86%

Bond Sector Breakdown

Weighting Return Low Return High JMGIX % Rank
Corporate
59.31% 0.00% 99.95% 13.36%
Cash & Equivalents
28.49% 0.00% 100.00% 34.10%
Securitized
6.39% 0.00% 97.17% 75.58%
Government
5.82% 0.00% 100.00% 34.56%
Derivative
0.00% 0.00% 18.66% 38.71%
Municipal
0.00% 0.00% 76.48% 68.66%

Bond Geographic Breakdown

Weighting Return Low Return High JMGIX % Rank
US
40.99% 0.00% 100.00% 74.65%
Non US
23.85% 0.00% 59.19% 12.44%

JMGIX - Expenses

Operational Fees

JMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.08% 2.77% 73.81%
Management Fee 0.15% 0.00% 1.19% 10.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.40% 22.99%

Sales Fees

JMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 3.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

JMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 82.00% 0.00% 303.00% 67.98%

JMGIX - Distributions

Dividend Yield Analysis

JMGIX Category Low Category High JMGIX % Rank
Dividend Yield 0.00% 0.00% 1.56% 44.50%

Dividend Distribution Analysis

JMGIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

JMGIX Category Low Category High JMGIX % Rank
Net Income Ratio 2.41% -0.20% 3.04% 20.19%

Capital Gain Distribution Analysis

JMGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JMGIX - Fund Manager Analysis

Managers

David Martucci


Start Date

Tenure

Tenure Rank

Sep 30, 2010

10.26

10.3%

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

7.73

7.7%

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
0.07 31.02 5.61 4.89