JPMorgan Managed Income Fund I (JMGLX)
10.04
0.00 (0.00%)
USD |
Dec 19 2025
JMGLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.68% |
| Stock | 0.00% |
| Bond | 88.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.28% |
| Corporate | 82.48% |
| Securitized | 10.63% |
| Municipal | 0.01% |
| Other | 0.62% |
Region Exposure
| Americas | 74.19% |
|---|---|
|
North America
|
73.86% |
| Canada | 8.73% |
| United States | 65.13% |
|
Latin America
|
0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.96% |
|---|---|
| United Kingdom | 6.29% |
|
Europe Developed
|
10.20% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 4.17% |
| Germany | 0.01% |
| Ireland | 1.15% |
| Netherlands | 2.94% |
| Norway | 0.14% |
| Spain | 0.67% |
| Sweden | 0.05% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| United Arab Emirates | 0.47% |
| Greater Asia | 4.63% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
1.33% |
| Australia | 1.11% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.48% |
| Singapore | 0.13% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 10.92% |
| AA | 10.24% |
| A | 46.50% |
| BBB | 32.32% |
| 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 | 0.01% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
33.69% |
| Less than 1 Year |
|
33.69% |
| Intermediate |
|
66.23% |
| 1 to 3 Years |
|
63.63% |
| 3 to 5 Years |
|
0.93% |
| 5 to 10 Years |
|
1.67% |
| Long Term |
|
0.08% |
| 10 to 20 Years |
|
0.07% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025