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ETF · holdings as filed 2026-05-31

What's inside JMGIX?

JPMorgan Managed Income Fund
Holdings
414
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Credit Industriel et Commercial
1.35%
2
?
—Wells Fargo Securities LLC
1.23%
3
BOND
US Treasury Note3.375% · Dec 2027
1.07%
4
F
FABFIRST ABU DHABI BANK PJSC
1.06%
5
BOND
US Treasury Note3.375% · Nov 2027
1.05%
6
BOND
Lloyds Banking Group (floating)5.985% · Aug 2027
1.05%
7
BOND
ABN Amro Bank (floating)6.339% · Sep 2027
0.96%
8
BOND
US Bank Na Cincinnati (floating)4.507% · Oct 2027
0.93%
9
BOND
US Treasury Note3.5% · Feb 2029
0.92%
10
BOND
Bank Of Nova Scotia5.35% · Dec 2026
0.92%
11
BOND
Royal Bank Of Canada0.125% · Apr 2027
0.90%
12
BOND
US Treasury Note3.375% · Feb 2028
0.89%
13
BOND
Valet 2025-2 A2a
0.89%
14
J
JINXXJPM PRIME MMKT-INST
0.88%
15
BOND
Danone2.947% · Nov 2026
0.85%
16
?
—Banco Bilbao Vizcaya Argentaria
0.84%
17
BOND
Barclays (floating)6.496% · Sep 2027
0.82%
18
?
—Svenska Handelsbanken
0.82%
19
BOND
Bank Of America (floating)1.734% · Jul 2027
0.74%
20
BOND
Gmalt 2026-1 A2
0.72%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.375% · Dec 2027
1.07%
2
BOND
US Treasury Note3.375% · Nov 2027
1.05%
3
BOND
Lloyds Banking Group (floating)5.985% · Aug 2027
1.05%
4
BOND
ABN Amro Bank (floating)6.339% · Sep 2027
0.96%
5
BOND
US Bank Na Cincinnati (floating)4.507% · Oct 2027
0.93%
6
BOND
US Treasury Note3.5% · Feb 2029
0.92%
7
BOND
Bank Of Nova Scotia5.35% · Dec 2026
0.92%
8
BOND
Royal Bank Of Canada0.125% · Apr 2027
0.90%
9
BOND
US Treasury Note3.375% · Feb 2028
0.89%
10
BOND
Valet 2025-2 A2a
0.89%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.375% · Dec 2027
1.07%
2
BOND
US Treasury Note3.375% · Nov 2027
1.05%
3
BOND
Lloyds Banking Group (floating)5.985% · Aug 2027
1.05%
4
BOND
ABN Amro Bank (floating)6.339% · Sep 2027
0.96%
5
BOND
US Bank Na Cincinnati (floating)4.507% · Oct 2027
0.93%
6
BOND
US Treasury Note3.5% · Feb 2029
0.92%
7
BOND
Bank Of Nova Scotia5.35% · Dec 2026
0.92%
8
BOND
US Treasury Note3.375% · Feb 2028
0.89%
9
BOND
Valet 2025-2 A2a
0.89%
10
J
JINXXJPM PRIME MMKT-INST
0.88%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.