Unwrap.Fund
See how JMGIX fits your portfolio →
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
?
—Credit Industriel et Commercial
1.35%
2
?
—Wells Fargo Securities LLC
1.23%
3
T
T 3.375 12.31.27US TREASURY N/B
1.07%
4
F
FABFIRST ABU DHABI BANK PJSC
1.06%
5
T
T 3.375 11.30.27US TREASURY N/B
1.05%
6
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
1.05%
7
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.96%
8
U
USB V4.507 10.22.27US BANK NA CINCINNATI
0.93%
9
T
T 3.5 02.15.29US TREASURY N/B
0.92%
10
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
0.92%
11
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.90%
12
T
T 3.375 02.29.28US TREASURY N/B
0.89%
13
V
VALET 2025.2 A2AVALET 2025-2 A2A
0.89%
14
J
JINXXJPM PRIME MMKT-INST
0.88%
15
B
BNFP 2.947 11.02.26 144ADANONE SA
0.85%
16
?
—Banco Bilbao Vizcaya Argentaria
0.84%
17
B
BACR V6.496 09.13.27BARCLAYS PLC
0.82%
18
?
—Svenska Handelsbanken
0.82%
19
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.74%
20
G
GMALT 2026.1 A2GMALT 2026-1 A2
0.72%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 12.31.27US TREASURY N/B
1.07%
2
T
T 3.375 11.30.27US TREASURY N/B
1.05%
3
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
1.05%
4
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.96%
5
U
USB V4.507 10.22.27US BANK NA CINCINNATI
0.93%
6
T
T 3.5 02.15.29US TREASURY N/B
0.92%
7
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
0.92%
8
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.90%
9
T
T 3.375 02.29.28US TREASURY N/B
0.89%
10
V
VALET 2025.2 A2AVALET 2025-2 A2A
0.89%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 12.31.27US TREASURY N/B
1.07%
2
T
T 3.375 11.30.27US TREASURY N/B
1.05%
3
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
1.05%
4
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.96%
5
U
USB V4.507 10.22.27US BANK NA CINCINNATI
0.93%
6
T
T 3.5 02.15.29US TREASURY N/B
0.92%
7
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
0.92%
8
T
T 3.375 02.29.28US TREASURY N/B
0.89%
9
V
VALET 2025.2 A2AVALET 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).
Hold JMGIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to JMGIX
JPSTJPMorgan Ultra-Short Income ETF
39% overlap
Compare →
FLDBFidelity Low Duration Bond ETF
15% overlap
Compare →
FJTDXFidelity Flex Conservative Income Bond Fund
14% overlap
Compare →
FAMZXFidelity Sustainable Low Duration Bond Fund
14% overlap
Compare →
FAPFXFidelity SAI Sustainable Low Duration Bond Fund
13% overlap
Compare →
GSSTGoldman Sachs Ultra Short Bond ETF
13% overlap
Compare →
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.