JPMorgan Managed Income Fund I (JMGLX)
10.01
0.00 (0.00%)
USD |
May 18 2026
JMGLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.12% |
| Stock | 0.00% |
| Bond | 89.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.91% |
| Corporate | 81.15% |
| Securitized | 11.17% |
| Municipal | 0.01% |
| Other | 0.75% |
Region Exposure
| Americas | 72.62% |
|---|---|
|
North America
|
72.26% |
| Canada | 9.60% |
| United States | 62.65% |
|
Latin America
|
0.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.32% |
|---|---|
| United Kingdom | 7.12% |
|
Europe Developed
|
10.11% |
| Denmark | 0.26% |
| Finland | 0.01% |
| France | 2.62% |
| Germany | 0.56% |
| Ireland | 1.84% |
| Netherlands | 3.50% |
| Norway | 0.01% |
| Spain | 0.96% |
| Sweden | 0.07% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| United Arab Emirates | 1.09% |
| Greater Asia | 4.93% |
|---|---|
| Japan | 2.85% |
|
Australasia
|
1.97% |
| Australia | 1.87% |
|
Asia Developed
|
0.11% |
| Singapore | 0.02% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 11.18% |
| AA | 11.22% |
| A | 43.13% |
| BBB | 34.36% |
| 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 | 0.12% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
33.96% |
| Less than 1 Year |
|
33.96% |
| Intermediate |
|
65.96% |
| 1 to 3 Years |
|
61.24% |
| 3 to 5 Years |
|
3.10% |
| 5 to 10 Years |
|
1.63% |
| 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 March 31, 2026