JPMorgan Managed Income Fund L Class Shares
JMGIX
NASDAQ
| Weiss Ratings | JMGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JMGIX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | David N. Martucci (14), Kyongsoo Noh (12), Cecilia Junker (2), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JMGIX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Managed Income Fund L Class Shares | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.85% | |||
| Dividend | JMGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMGIX-NASDAQ | Click to Compare |
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| Cash | 29.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 70.70% | |||
| U.S. Bond | 43.82% | |||
| Non-U.S. Bond | 26.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 1.65% | |||
| 1-Year Total Return | 5.25% | |||
| 2-Year Total Return | 10.75% | |||
| 3-Year Total Return | 14.10% | |||
| 5-Year Total Return | 14.94% | |||
| Price | JMGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMGIX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JMGIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 0.63 | |||
| Balance Sheet | JMGIX-NASDAQ | Click to Compare |
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| Total Assets | 5.29B | |||
| Operating Ratios | JMGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 96.00% | |||
| Performance | JMGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.31% | |||
| Last Bear Market Total Return | -0.03% | |||