JPMorgan Managed Income Fund I (JMGLX)
9.99
0.00 (0.00%)
USD |
Sep 15 2026
JMGLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.74% |
| Stock | 0.00% |
| Bond | 82.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.83% |
| Corporate | 79.74% |
| Securitized | 12.43% |
| Municipal | 0.02% |
| Other | 0.99% |
Region Exposure
| Americas | 70.36% |
|---|---|
|
North America
|
69.58% |
| Canada | 10.31% |
| United States | 59.27% |
|
Latin America
|
0.77% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.18% |
|---|---|
| United Kingdom | 7.37% |
|
Europe Developed
|
12.77% |
| Denmark | 0.75% |
| Finland | 0.00% |
| France | 1.58% |
| Germany | 0.48% |
| Ireland | 1.47% |
| Italy | 0.20% |
| Netherlands | 3.78% |
| Norway | 0.01% |
| Spain | 2.78% |
| Sweden | 1.23% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| United Arab Emirates | 1.04% |
| Greater Asia | 5.06% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
3.37% |
| Australia | 2.25% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 12.43% |
| AA | 10.88% |
| A | 43.15% |
| BBB | 32.77% |
| 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 | 0.76% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
36.19% |
| Less than 1 Year |
|
36.19% |
| Intermediate |
|
63.73% |
| 1 to 3 Years |
|
59.39% |
| 3 to 5 Years |
|
3.51% |
| 5 to 10 Years |
|
0.82% |
| 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 July 31, 2026