JPMorgan Managed Income Fund L (JMGIX)
10.03
-0.01
(-0.10%)
USD |
Mar 18 2026
JMGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.05% |
| Stock | 0.00% |
| Bond | 86.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.02% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.90% |
| Corporate | 85.81% |
| Securitized | 10.67% |
| Municipal | 0.03% |
| Other | 0.58% |
Region Exposure
| Americas | 72.85% |
|---|---|
|
North America
|
72.48% |
| Canada | 9.75% |
| United States | 62.73% |
|
Latin America
|
0.38% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.57% |
|---|---|
| United Kingdom | 7.08% |
|
Europe Developed
|
9.84% |
| Belgium | 0.00% |
| Finland | 0.37% |
| France | 2.49% |
| Germany | 0.05% |
| Ireland | 1.86% |
| Netherlands | 3.20% |
| Norway | 0.03% |
| Spain | 0.82% |
| Sweden | 0.12% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| United Arab Emirates | 0.65% |
| Greater Asia | 6.19% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
2.50% |
| Australia | 1.86% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.51% |
| Singapore | 0.18% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.39% |
|---|
Bond Credit Quality Exposure
| AAA | 10.67% |
| AA | 8.28% |
| A | 46.18% |
| BBB | 34.75% |
| 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 | 0.11% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
35.15% |
| Less than 1 Year |
|
35.15% |
| Intermediate |
|
64.75% |
| 1 to 3 Years |
|
60.51% |
| 3 to 5 Years |
|
2.49% |
| 5 to 10 Years |
|
1.75% |
| Long Term |
|
0.10% |
| 10 to 20 Years |
|
0.07% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026