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JMGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Managed Income L (JMGIX) Ownership - Who owns JPMorgan Managed Income L?

The investment seeks current income while seeking to maintain a low volatility of principal... Show more

Category: #Ultrashort Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

JMGIX

Net Assets

5.46B

Fund Existence

over 14 years

Turnover

103.00

Total Expense Ratio

0.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000000

Min. Initial Investment IRA

N/A

Morningstar Category

Ultrashort Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.34

Assets in Top Ten Holdings

776M

Average Credit Quality

Average Effective Duration

0.70

Average Effective Maturity

0.92

Fund of Funds

Fund Share Class Net Assets

5.29B

Fund Type

OpenEnd

Index Fund

Management Fee

0.15

Modified Duration

0.70

No Load Fund

Yes

Number of Long Holdings

420.00

Number of Net Holdings

421.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

11.01%

Gain YTD

1.993

Annual Yield % from dividends

4.78

Returns for 1 year

5.23

Returns for 3 years

14.70

Returns for 5 years

14.64

Returns for 10 years

24.59

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Category UltrashortBond

Profile

Fundamentals

Details