JPMorgan Managed Income Fund I (JMGLX)
10.04
0.00 (0.00%)
USD |
Jan 13 2026
JMGLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.69% |
| Stock | 0.00% |
| Bond | 87.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.59% |
| Corporate | 86.75% |
| Securitized | 11.83% |
| Municipal | 0.00% |
| Other | 0.83% |
Region Exposure
| Americas | 72.38% |
|---|---|
|
North America
|
72.04% |
| Canada | 8.73% |
| United States | 63.31% |
|
Latin America
|
0.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.67% |
|---|---|
| United Kingdom | 6.50% |
|
Europe Developed
|
10.10% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.35% |
| France | 3.67% |
| Germany | 0.00% |
| Ireland | 1.20% |
| Netherlands | 3.04% |
| Norway | 0.00% |
| Spain | 0.70% |
| Sweden | 0.04% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| United Arab Emirates | 1.07% |
| Greater Asia | 5.70% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
2.04% |
| Australia | 1.51% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.50% |
| Singapore | 0.13% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.25% |
|---|
Bond Credit Quality Exposure
| AAA | 12.14% |
| AA | 4.50% |
| A | 49.90% |
| BBB | 33.45% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
35.62% |
| Less than 1 Year |
|
35.62% |
| Intermediate |
|
64.30% |
| 1 to 3 Years |
|
61.46% |
| 3 to 5 Years |
|
0.98% |
| 5 to 10 Years |
|
1.86% |
| Long Term |
|
0.08% |
| 10 to 20 Years |
|
0.08% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025