JPMorgan Managed Income Fund L (JMGIX)
10.00
0.00 (0.00%)
USD |
Oct 05 2026
JMGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.72% |
| Stock | 0.00% |
| Bond | 81.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.97% |
| Corporate | 80.07% |
| Securitized | 12.94% |
| Municipal | 0.03% |
| Other | 0.99% |
Region Exposure
| Americas | 71.04% |
|---|---|
|
North America
|
70.28% |
| Canada | 9.76% |
| United States | 60.52% |
|
Latin America
|
0.76% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.52% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
13.06% |
| Denmark | 0.74% |
| Finland | 0.00% |
| France | 2.32% |
| Germany | 0.48% |
| Ireland | 1.46% |
| Italy | 0.20% |
| Netherlands | 3.35% |
| Norway | 0.02% |
| Spain | 2.75% |
| Sweden | 1.25% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| United Arab Emirates | 1.03% |
| Greater Asia | 5.18% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
3.00% |
| Australia | 1.89% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.25% |
|---|
Bond Credit Quality Exposure
| AAA | 12.94% |
| AA | 9.58% |
| A | 40.81% |
| BBB | 35.70% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.97% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
37.21% |
| Less than 1 Year |
|
37.21% |
| Intermediate |
|
62.71% |
| 1 to 3 Years |
|
58.70% |
| 3 to 5 Years |
|
3.31% |
| 5 to 10 Years |
|
0.69% |
| Long Term |
|
0.08% |
| 10 to 20 Years |
|
0.06% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026