JPMorgan Managed Income Fund L (JMGIX)
10.02
0.00 (0.00%)
USD |
Aug 24 2026
JMGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 15.00% |
| Stock | 0.00% |
| Bond | 84.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.73% |
| Corporate | 80.42% |
| Securitized | 11.86% |
| Municipal | 0.01% |
| Other | 0.97% |
Region Exposure
| Americas | 72.41% |
|---|---|
|
North America
|
71.63% |
| Canada | 10.55% |
| United States | 61.09% |
|
Latin America
|
0.78% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.70% |
|---|---|
| United Kingdom | 7.11% |
|
Europe Developed
|
10.55% |
| Denmark | 0.05% |
| Finland | 0.00% |
| France | 1.58% |
| Germany | 0.48% |
| Ireland | 1.48% |
| Netherlands | 2.87% |
| Norway | 0.01% |
| Spain | 2.59% |
| Sweden | 1.22% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| United Arab Emirates | 1.04% |
| Greater Asia | 5.35% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
3.36% |
| Australia | 2.24% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.54% |
|---|
Bond Credit Quality Exposure
| AAA | 11.86% |
| AA | 10.76% |
| A | 42.67% |
| BBB | 33.98% |
| 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 | 0.73% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
35.63% |
| Less than 1 Year |
|
35.63% |
| Intermediate |
|
64.31% |
| 1 to 3 Years |
|
59.37% |
| 3 to 5 Years |
|
4.07% |
| 5 to 10 Years |
|
0.87% |
| Long Term |
|
0.07% |
| 10 to 20 Years |
|
0.06% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026