JMGIX holdings — JPMorgan Managed Income Fund

JPMorgan Managed Income Fund (JMGIX) held 422 positions with net assets of $4.88B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.9% of the fund, led by Wells Fargo Securities LLC, United States of America, United States of America.

JMGIX top holdings

  1. Wells Fargo Securities LLC — 1.23% ($60.0M)
  2. United States of America — 1.07% ($52.1M)
  3. United States of America — 1.05% ($51.3M)
  4. Lloyds Banking Group plc — 1.05% ($51.1M)
  5. ABN AMRO Bank NV — 0.96% ($47.0M)
  6. US Bank NA — 0.93% ($45.5M)
  7. United States of America — 0.92% ($44.9M)
  8. Bank of Nova Scotia (The) — 0.91% ($44.7M)
  9. Credit Industriel et Commercial — 0.90% ($43.9M)
  10. United States of America — 0.89% ($43.5M)
  11. Volkswagen Auto Loan Enhanced Trust — 0.89% ($43.4M)
  12. JPMorgan Prime Money Market Fund — 0.88% ($43.0M)
  13. Danone SA — 0.85% ($41.3M)
  14. Banco Bilbao Vizcaya Argentaria — 0.84% ($41.0M)
  15. Barclays plc — 0.82% ($40.0M)
  16. Svenska Handelsbanken — 0.82% ($39.9M)
  17. Bank of America Corp. — 0.74% ($35.9M)
  18. GM Financial Automobile Leasing Trust — 0.72% ($35.0M)
  19. Broadcom, Inc. — 0.72% ($35.0M)
  20. Canadian Imperial Bank of Commerce — 0.70% ($34.0M)
  21. ANZ New Zealand Int'l Ltd. — 0.69% ($33.8M)
  22. Bank of Montreal — 0.68% ($33.1M)
  23. RTX Corp. — 0.67% ($32.6M)
  24. Toyota Motor Credit Corp. — 0.63% ($30.9M)
  25. Banco Santander SA — 0.62% ($30.3M)

What are JMGIX's top 10 holdings?

Wells Fargo Securities LLC (1.2%), United States of America (1.1%), United States of America (1.1%), Lloyds Banking Group plc (1.0%), ABN AMRO Bank NV (1.0%), US Bank NA (0.9%), United States of America (0.9%), Bank of Nova Scotia (The) (0.9%), Credit Industriel et Commercial (0.9%), United States of America (0.9%).

How many stocks are in JMGIX?

JPMorgan Managed Income Fund reported 422 holdings as of May 31, 2026.

Share classes: JMGIX, JMGLX

All ETF and mutual fund holdings