JPMorgan Managed Income Fund Class I
JMGLX
NASDAQ
| Weiss Ratings | JMGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JMGLX-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 | JMGLX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Managed Income Fund Class I | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 05, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMGLX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.71% | |||
| Dividend | JMGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMGLX-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 | JMGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 4.99% | |||
| 2-Year Total Return | 10.31% | |||
| 3-Year Total Return | 13.59% | |||
| 5-Year Total Return | 13.97% | |||
| Price | JMGLX-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 | JMGLX-NASDAQ | Click to Compare |
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| Nav | $10.01 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | JMGLX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 0.64 | |||
| Balance Sheet | JMGLX-NASDAQ | Click to Compare |
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| Total Assets | 5.29B | |||
| Operating Ratios | JMGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 96.00% | |||
| Performance | JMGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.22% | |||
| Last Bear Market Total Return | -0.07% | |||