Nasdaq - Delayed Quote • USD
JPMorgan Managed Income I (JMGLX)
At close: April 26 at 8:00 PM EDT
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9.98 - YTD Return 1.28%
- Expense Ratio 0.25%
- Category Ultrashort Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 5.62B
- Beta (5Y Monthly) 0.04
- Yield 4.82%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.13
- Inception Date Sep 30, 2010
The fund mainly invests in investment grade, U.S. dollar denominated short-term fixed and floating rate debt securities. The adviser 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.
JPMorgan
Fund Family
Ultrashort Bond
Fund Category
5.62B
Net Assets
2010-09-30
Inception Date
Performance Overview: JMGLX
Trailing returns as of 4/26/2024. Category is Ultrashort Bond.
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