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JPMorgan Managed Income Fund

JMGLX:US
NASDAQ GM
10.00
USD
0.00
0.00%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.01
YTD Return
0.08%
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Previous Close
10.00
52Wk Range
10.00 - 10.01
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/22/2018)
10
Total Assets (b USD) (on 01/22/2018)
9.011
Inception Date
07/06/2017
Last Dividend (on 01/22/2018)
0.0004048
Dividend Indicated Gross Yield
1.46%
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
159.87 m 159.90 m 1.73
98.33 k 98.07 m 1.06
97.75 k 97.79 m 1.06
96.50 k 96.63 m 1.05
92.00 k 91.76 m 0.99
91.34 k 91.33 m 0.99
87.72 k 87.80 m 0.95
88.20 k 87.75 m 0.95
83.79 k 83.63 m 0.91
79.80 k 79.50 m 0.86
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