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JPMorgan Managed Income Fund

JMGLX:US
NASDAQ GM
10.02
USD
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.02
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Previous Close
10.02
52Wk Range
10.02 - 10.02
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/16/2017)
10.02
Total Assets (b USD) (on 10/17/2017)
9.044
Inception Date
07/06/2017
Last Dividend (on 10/17/2017)
0.00034541
Dividend Indicated Gross Yield
1.28%
Fund Managers
DAVID MARTUCCI / KYONGSOO NOH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
344.12 m 344.23 m 3.56
217.50 k 216.85 m 2.24
97.75 k 97.80 m 1.01
96.50 k 96.47 m 1.00
91.34 k 91.31 m 0.94
87.72 k 87.88 m 0.91
87.50 k 87.75 m 0.91
84.75 k 84.86 m 0.88
67.63 k 67.83 m 0.70
65.20 k 65.19 m 0.67
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