JPMorgan Managed Income Fund I (JMGLX)
10.04
0.00 (0.00%)
USD |
Dec 04 2025
JMGLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.28% |
| Stock | 0.00% |
| Bond | 83.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.47% |
| Corporate | 83.07% |
| Securitized | 10.80% |
| Municipal | 0.01% |
| Other | 0.66% |
Region Exposure
| Americas | 74.52% |
|---|---|
|
North America
|
74.19% |
| Canada | 8.99% |
| United States | 65.20% |
|
Latin America
|
0.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.22% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
9.63% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 3.90% |
| Germany | 0.00% |
| Ireland | 1.30% |
| Netherlands | 2.80% |
| Norway | 0.15% |
| Spain | 0.10% |
| Sweden | 0.02% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.62% |
| United Arab Emirates | 1.62% |
| Greater Asia | 5.77% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
1.97% |
| Australia | 1.76% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.48% |
| Singapore | 0.13% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.48% |
|---|
Bond Credit Quality Exposure
| AAA | 11.52% |
| AA | 9.94% |
| A | 45.82% |
| BBB | 32.40% |
| 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 | 0.31% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
33.49% |
| Less than 1 Year |
|
33.49% |
| Intermediate |
|
66.28% |
| 1 to 3 Years |
|
63.87% |
| 3 to 5 Years |
|
0.69% |
| 5 to 10 Years |
|
1.72% |
| Long Term |
|
0.23% |
| 10 to 20 Years |
|
0.23% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025