JPMorgan Managed Income Fund I (JMGLX)
10.02
+0.01
(+0.10%)
USD |
Apr 07 2026
JMGLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 11.81% |
| Stock | 0.00% |
| Bond | 87.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.87% |
| Corporate | 84.84% |
| Securitized | 11.54% |
| Municipal | 0.01% |
| Other | 0.75% |
Region Exposure
| Americas | 72.24% |
|---|---|
|
North America
|
71.89% |
| Canada | 9.38% |
| United States | 62.50% |
|
Latin America
|
0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.47% |
|---|---|
| United Kingdom | 7.44% |
|
Europe Developed
|
9.97% |
| Belgium | 0.00% |
| Denmark | 0.05% |
| Finland | 0.36% |
| France | 2.56% |
| Germany | 0.48% |
| Ireland | 1.80% |
| Netherlands | 3.42% |
| Norway | 0.01% |
| Spain | 0.94% |
| Sweden | 0.06% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| United Arab Emirates | 1.07% |
| Greater Asia | 5.72% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
2.36% |
| Australia | 2.03% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.52% |
| Singapore | 0.15% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.56% |
|---|
Bond Credit Quality Exposure
| AAA | 11.54% |
| AA | 7.56% |
| A | 47.01% |
| BBB | 33.83% |
| 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 | 0.06% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
33.73% |
| Less than 1 Year |
|
33.73% |
| Intermediate |
|
66.19% |
| 1 to 3 Years |
|
61.06% |
| 3 to 5 Years |
|
3.44% |
| 5 to 10 Years |
|
1.69% |
| Long Term |
|
0.08% |
| 10 to 20 Years |
|
0.07% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026