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JPMorgan Managed Income Fund

JMGIX:US
NASDAQ GM
10.03
USD
0.00
0.00%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.03
1 Yr Return
1.32%
YTD Return
1.01%
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Previous Close
10.03
52Wk Range
10.01 - 10.03
1 Yr Return
1.32%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
10.03
Total Assets (b USD) (on 09/21/2017)
9.226
Inception Date
09/30/2010
Last Dividend (on 09/21/2017)
0.00038631
Dividend Indicated Gross Yield
1.39%
Fund Managers
DAVID MARTUCCI / KYONGSOO NOH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
294.31 m 294.40 m 3.22
217.50 k 216.74 m 2.37
97.75 k 97.72 m 1.07
96.50 k 96.47 m 1.06
91.34 k 91.31 m 1.00
87.72 k 87.87 m 0.96
87.50 k 87.74 m 0.96
84.75 k 84.87 m 0.93
67.63 k 67.82 m 0.74
65.20 k 65.19 m 0.71
Profile
JPMorgan Managed Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income while seeking to maintain a low volatility of principal by investing in investment grade, U.S. dollar denominated short-term fixed and floating rate debt securities.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111