JPMorgan Managed Income Fund

Fund Profile

Fund profile

Tickers

JMGIX, JMGLX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$5.69 bn

Liabilities

$26.40 mm

Net assets

$5.67 bn

Number of holdings

418.00

Top 200 of 418 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BPCE SA	87.95 mm	88.08 mm principal	1.55	Debt	Long	France
Federation des Caisses Desjardins du Quebec	80.89 mm	80.90 mm principal	1.43	Debt	Long	Canada
Bank of Nova Scotia (The)	76.14 mm	75.84 mm principal	1.34	Debt	Long	Canada
U.S. Treasury Notes	62.70 mm	61.90 mm principal	1.11	Debt	Long	USA
Royal Bank of Canada	62.33 mm	62.30 mm principal	1.10	Debt	Long	Canada
Wells Fargo Securities LLC	60.00 mm	60.00 mm principal	1.06	Repurchase agreement	Long	USA
U.S. Treasury Notes	57.96 mm	57.50 mm principal	1.02	Debt	Long	USA
Westpac Banking Corp.	54.16 mm	54.14 mm principal	0.96	Debt	Long	Australia
U.S. Treasury Notes	53.30 mm	52.50 mm principal	0.94	Debt	Long	USA
First Abu Dhabi Bank PJSC	52.93 mm	53.23 mm principal	0.93	Short-term investment vehicle	Long	United Arab Emirates
Credit Agricole SA	50.31 mm	50.27 mm principal	0.89	Debt	Long	France
Hyundai Auto Receivables Trust, Series 2024-B, Class A2A	50.18 mm	50.00 mm principal	0.89	ABS-other	Long	USA
AerCap Ireland Capital DAC	49.55 mm	49.87 mm principal	0.87	Debt	Long	Ireland
Honda Auto Receivables Owner Trust, Series 2024-1, Class A2	49.36 mm	49.31 mm principal	0.87	ABS-other	Long	USA
American Express Credit Account Master Trust, Series 2022-2, Class A	48.30 mm	48.84 mm principal	0.85	ABS-other	Long	USA
John Deere Capital Corp.	47.78 mm	47.72 mm principal	0.84	Debt	Long	USA
Walt Disney Co. (The)	46.47 mm	47.35 mm principal	0.82	Short-term investment vehicle	Long	USA
Macquarie Group Ltd.	45.02 mm	44.96 mm principal	0.79	Debt	Long	Australia
Credit Agricole Corporate and Investment Bank	44.00 mm	44.23 mm principal	0.78	Short-term investment vehicle	Long	France
JPMorgan Prime Money Market Fund, Class Institutional	39.11 mm	39.09 mm shares	0.69	Short-term investment vehicle	Long	USA
BofA Securities, Inc.	38.95 mm	40.35 mm principal	0.69	Short-term investment vehicle	Long	USA
DNB Bank ASA	38.56 mm	39.40 mm principal	0.68	Short-term investment vehicle	Long	Norway
MUFG Mitsubishi UFJ Financial Group, Inc.	38.45 mm	38.46 mm principal	0.68	Debt	Long	Japan
Glencore Funding LLC	38.16 mm	39.14 mm principal	0.67	Short-term investment vehicle	Long	USA
DNB Bank ASA	38.02 mm	39.37 mm principal	0.67	Short-term investment vehicle	Long	Norway
U.S. Treasury Notes	37.13 mm	36.90 mm principal	0.66	Debt	Long	USA
Ford Credit Auto Lease Trust, Series 2023-B, Class A3	36.62 mm	36.37 mm principal	0.65	ABS-other	Long	USA
BCS Barclays PLC	36.24 mm	36.87 mm principal	0.64	Debt	Long	UK
Credit Suisse Group AG	35.76 mm	36.57 mm principal	0.63	Debt	Long	Switzerland
New York Life Global Funding	35.67 mm	35.54 mm principal	0.63	Debt	Long	USA
Bank of Montreal	35.55 mm	35.53 mm principal	0.63	Debt	Long	Canada
Lloyds Bank plc	35.35 mm	36.16 mm principal	0.62	Short-term investment vehicle	Long	UK
BNP Paribas SA	34.25 mm	34.25 mm principal	0.60	Short-term investment vehicle	Long	France
American Honda Finance Corp.	31.63 mm	31.60 mm principal	0.56	Debt	Long	USA
EXC Exelon Corporation	31.16 mm	31.42 mm principal	0.55	Debt	Long	USA
Principal Life Global Funding II	30.71 mm	30.55 mm principal	0.54	Debt	Long	USA
Volkswagen Group of America Finance LLC	30.28 mm	30.19 mm principal	0.53	Debt	Long	USA
NatWest Markets plc, Series G	29.34 mm	29.57 mm principal	0.52	Short-term investment vehicle	Long	UK
DTE DTE Energy Company	29.33 mm	29.40 mm principal	0.52	Debt	Long	USA
ORCL Oracle Corporation	28.97 mm	29.42 mm principal	0.51	Debt	Long	USA
Santander UK Group Holdings plc	28.95 mm	30.01 mm principal	0.51	Debt	Long	UK
American Express Credit Account Master Trust, Series 2022-3, Class A	28.55 mm	28.82 mm principal	0.50	ABS-other	Long	USA
Australia & New Zealand Banking Group Ltd.	27.95 mm	27.91 mm principal	0.49	Debt	Long	Australia
Svenska Handelsbanken AB	27.62 mm	27.61 mm principal	0.49	Short-term investment vehicle	Long	Sweden
HPE Hewlett Packard Enterprise Company	26.83 mm	26.83 mm principal	0.47	Debt	Long	USA
Pacific Life Global Funding II	26.77 mm	26.75 mm principal	0.47	Debt	Long	USA
ABN AMRO Funding USA LLC	26.58 mm	27.06 mm principal	0.47	Short-term investment vehicle	Long	USA
Cooperatieve Rabobank UA	25.98 mm	25.91 mm principal	0.46	Short-term investment vehicle	Long	Netherlands
Sumitomo Mitsui Trust Bank Ltd.	25.85 mm	25.85 mm principal	0.46	Debt	Long	Japan
OTIS Otis Worldwide Corporation	25.61 mm	26.07 mm principal	0.45	Debt	Long	USA
Ford Credit Auto Lease Trust, Series 2024-B, Class A2A	25.45 mm	25.36 mm principal	0.45	ABS-other	Long	USA
Truist Financial Corp.	25.36 mm	25.61 mm principal	0.45	Debt	Long	USA
Laboratory Corp. of America Holdings	25.33 mm	25.50 mm principal	0.45	Debt	Long	USA
BAT Capital Corp.	25.20 mm	25.21 mm principal	0.44	Debt	Long	USA
First Abu Dhabi Bank USA NV	25.12 mm	25.11 mm principal	0.44	Short-term investment vehicle	Long	Curaçao
NextEra Energy Capital Holdings, Inc.	24.82 mm	24.62 mm principal	0.44	Debt	Long	USA
ES Eversource Energy	24.72 mm	24.78 mm principal	0.44	Debt	Long	USA
National Bank of Canada	24.14 mm	24.10 mm principal	0.43	Debt	Long	Canada
Morgan Stanley	24.11 mm	24.11 mm principal	0.43	Debt	Long	USA
Societe Generale SA	24.05 mm	24.33 mm principal	0.42	Debt	Long	France
Corebridge Global Funding	23.81 mm	23.48 mm principal	0.42	Debt	Long	USA
HSBC USA, Inc.	23.69 mm	24.00 mm principal	0.42	Short-term investment vehicle	Long	USA
Ally Auto Receivables Trust, Series 2022-3, Class A3	23.51 mm	23.53 mm principal	0.41	ABS-other	Long	USA
U.S. Treasury Notes	23.43 mm	23.40 mm principal	0.41	Debt	Long	USA
AMGN Amgen Inc.	23.28 mm	23.27 mm principal	0.41	Debt	Long	USA
Mercedes-Benz Finance North America LLC	23.14 mm	23.03 mm principal	0.41	Debt	Long	USA
Credit Industriel et Commercial	23.03 mm	22.92 mm principal	0.41	Short-term investment vehicle	Long	France
Sumitomo Mitsui Banking Corp.	22.49 mm	22.48 mm principal	0.40	Short-term investment vehicle	Long	Japan
Ventas Realty LP	22.35 mm	22.56 mm principal	0.39	Debt	Long	USA
Kia Corp.	22.21 mm	22.51 mm principal	0.39	Debt	Long	Korea, Republic of
American Electric Power Co., Inc.	22.14 mm	22.22 mm principal	0.39	Short-term investment vehicle	Long	USA
New York Life Global Funding	22.03 mm	22.00 mm principal	0.39	Debt	Long	USA
Bank of America Corp.	21.87 mm	22.54 mm principal	0.39	Debt	Long	USA
ING Groep NV	21.44 mm	21.61 mm principal	0.38	Debt	Long	Netherlands
Georgia Power Co.	21.27 mm	21.22 mm principal	0.38	Debt	Long	USA
Nissan Auto Receivables Owner Trust, Series 2023-A, Class A3	21.13 mm	21.09 mm principal	0.37	ABS-other	Long	USA
Volkswagen Auto Loan Enhanced Trust, Series 2023-2, Class A2A	20.49 mm	20.42 mm principal	0.36	ABS-other	Long	USA
Brookfield Corporate Treasury Ltd.	20.45 mm	20.53 mm principal	0.36	Short-term investment vehicle	Long	Canada
Svenska Handelsbanken AB	20.36 mm	20.31 mm principal	0.36	Short-term investment vehicle	Long	Sweden
MCHP Microchip Technology Incorporated	20.33 mm	20.33 mm principal	0.36	Debt	Long	USA
BMW US Capital LLC	20.28 mm	20.28 mm principal	0.36	Debt	Long	USA
National Bank of Canada	20.27 mm	20.27 mm principal	0.36	Debt	Long	Canada
Skandinaviska Enskilda Banken AB	20.26 mm	20.22 mm principal	0.36	Short-term investment vehicle	Long	Sweden
MS Morgan Stanley	20.22 mm	20.63 mm principal	0.36	Debt	Long	USA
Pacific Life Global Funding II	20.10 mm	19.94 mm principal	0.35	Debt	Long	USA
HSBC HSBC Holdings plc	19.97 mm	20.08 mm principal	0.35	Debt	Long	UK
COR Cencora	19.73 mm	19.94 mm principal	0.35	Debt	Long	USA
HD The Home Depot, Inc.	19.29 mm	19.13 mm principal	0.34	Debt	Long	USA
NMR Nomura Holdings, Inc.	19.29 mm	19.84 mm principal	0.34	Debt	Long	Japan
Wells Fargo Bank NA	18.88 mm	18.81 mm principal	0.33	Debt	Long	USA
National Australia Bank Ltd.	18.69 mm	18.64 mm principal	0.33	Debt	Long	Australia
STT State Street Corporation	18.61 mm	18.86 mm principal	0.33	Debt	Long	USA
Banque Federative du Credit Mutuel SA	18.57 mm	18.15 mm principal	0.33	Debt	Long	France
Bank of Nova Scotia (The)	18.54 mm	18.50 mm principal	0.33	Debt	Long	Canada
D Dominion Energy, Inc.	18.37 mm	18.55 mm principal	0.32	Debt	Long	USA
CAH Cardinal Health, Inc.	18.22 mm	18.30 mm principal	0.32	Debt	Long	USA
Reliance Standard Life Global Funding II	18.11 mm	18.42 mm principal	0.32	Debt	Long	USA
Hyundai Capital America	17.72 mm	17.51 mm principal	0.31	Debt	Long	USA
GM Financial Automobile Leasing Trust, Series 2024-2, Class A2A	17.70 mm	17.61 mm principal	0.31	ABS-other	Long	USA
BMW Vehicle Lease Trust, Series 2023-2, Class A3	17.68 mm	17.53 mm principal	0.31	ABS-other	Long	USA
Kookmin Bank	17.68 mm	17.62 mm principal	0.31	Short-term investment vehicle	Long	Korea, Republic of
T-Mobile USA, Inc.	17.65 mm	17.84 mm principal	0.31	Debt	Long	USA
Toronto-Dominion Bank (The)	17.65 mm	17.61 mm principal	0.31	Short-term investment vehicle	Long	Canada
Goldman Sachs Bank USA	17.38 mm	17.19 mm principal	0.31	Debt	Long	USA
Public Storage Operating Co.	17.35 mm	17.32 mm principal	0.31	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	17.20 mm	17.73 mm principal	0.30	Debt	Long	Japan
BofA Auto Trust, Series 2024-1A, Class A2	17.20 mm	17.14 mm principal	0.30	ABS-other	Long	USA
DG Dollar General Corporation	17.17 mm	17.19 mm principal	0.30	Debt	Long	USA
Citizens Bank NA	17.03 mm	17.07 mm principal	0.30	Debt	Long	USA
Ally Auto Receivables Trust, Series 2024-1, Class A2	16.96 mm	16.96 mm principal	0.30	ABS-other	Long	USA
KEB Hana Bank	16.95 mm	16.93 mm principal	0.30	Short-term investment vehicle	Long	Korea, Republic of
Bank of Montreal	16.83 mm	16.67 mm principal	0.30	Debt	Long	Canada
NextEra Energy Capital Holdings, Inc.	16.67 mm	16.60 mm principal	0.29	Debt	Long	USA
MCHP Microchip Technology Incorporated	16.55 mm	16.68 mm principal	0.29	Debt	Long	USA
CNH Equipment Trust, Series 2022-B, Class A3	16.49 mm	16.63 mm principal	0.29	ABS-other	Long	USA
Corebridge Global Funding	16.42 mm	16.30 mm principal	0.29	Debt	Long	USA
National Australia Bank Ltd.	16.42 mm	16.40 mm principal	0.29	Short-term investment vehicle	Long	Australia
AZO AutoZone, Inc.	16.41 mm	16.57 mm principal	0.29	Debt	Long	USA
STT State Street Corporation	16.41 mm	16.50 mm principal	0.29	Debt	Long	USA
Athene Global Funding	16.19 mm	16.17 mm principal	0.29	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2022-D, Class A3	16.00 mm	15.97 mm principal	0.28	ABS-other	Long	USA
Macquarie Bank Ltd.	15.86 mm	15.46 mm principal	0.28	Debt	Long	Australia
KIM Kimco Realty Corporation	15.85 mm	15.99 mm principal	0.28	Debt	Long	USA
Lloyds Banking Group plc	15.77 mm	15.83 mm principal	0.28	Debt	Long	UK
GM Financial Consumer Automobile Receivables Trust, Series 2022-1, Class A3	15.69 mm	15.96 mm principal	0.28	ABS-other	Long	USA
OKE ONEOK, Inc.	15.64 mm	15.64 mm principal	0.28	Debt	Long	USA
Santander Holdings USA, Inc.	15.55 mm	15.77 mm principal	0.27	Debt	Long	USA
Canadian Imperial Bank of Commerce	15.50 mm	15.18 mm principal	0.27	Debt	Long	Canada
Enterprise Products Operating LLC	15.16 mm	15.04 mm principal	0.27	Debt	Long	USA
Mizuho Markets Cayman LP	15.13 mm	15.09 mm principal	0.27	Debt	Long	Cayman Islands
Podium Funding Trust	15.00 mm	15.00 mm principal	0.26	Short-term investment vehicle	Long	Canada
ELV Elevance Health Inc.	14.94 mm	15.10 mm principal	0.26	Debt	Long	USA
Banco Santander SA	14.91 mm	15.00 mm principal	0.26	Short-term investment vehicle	Long	Spain
Bank of Montreal	14.90 mm	14.82 mm principal	0.26	Debt	Long	Canada
DLLAA LLC, Series 2023-1A, Class A2	14.70 mm	14.65 mm principal	0.26	ABS-other	Long	USA
CAH Cardinal Health, Inc.	14.66 mm	14.83 mm principal	0.26	Debt	Long	USA
AerCap Ireland Capital DAC	14.65 mm	14.76 mm principal	0.26	Debt	Long	Ireland
American Honda Finance Corp.	14.62 mm	14.60 mm principal	0.26	Debt	Long	USA
National Australia Bank Ltd.	14.42 mm	14.40 mm principal	0.25	Debt	Long	Australia
John Deere Capital Corp.	14.31 mm	14.30 mm principal	0.25	Debt	Long	USA
Credit Industriel et Commercial	14.31 mm	14.63 mm principal	0.25	Short-term investment vehicle	Long	France
Tesla Auto Lease Trust, Series 2023-A, Class A2	14.09 mm	14.08 mm principal	0.25	ABS-other	Long	USA
C Citigroup Inc.	14.01 mm	13.91 mm principal	0.25	Debt	Long	USA
Banque Federative du Credit Mutuel SA	13.80 mm	13.75 mm principal	0.24	Debt	Long	France
U.S. Treasury Notes	13.73 mm	13.50 mm principal	0.24	Debt	Long	USA
AXP American Express Company	13.60 mm	13.62 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bills	13.57 mm	13.90 mm principal	0.24	Short-term investment vehicle	Long	USA
Williams Partners LP	13.50 mm	13.57 mm principal	0.24	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	13.49 mm	13.40 mm principal	0.24	Debt	Long	USA
Kookmin Bank	13.43 mm	13.43 mm principal	0.24	Short-term investment vehicle	Long	Korea, Republic of
Shinhan Bank	13.38 mm	13.38 mm principal	0.24	Short-term investment vehicle	Long	Korea, Republic of
Societe Generale SA	13.23 mm	13.71 mm principal	0.23	Short-term investment vehicle	Long	France
Brookfield Corporate Treasury Ltd.	13.20 mm	13.26 mm principal	0.23	Short-term investment vehicle	Long	Canada
Verizon Master Trust, Series 2024-1, Class A1A	13.17 mm	13.12 mm principal	0.23	ABS-other	Long	USA
Australia & New Zealand Banking Group Ltd.	13.14 mm	13.17 mm principal	0.23	Debt	Long	Australia
Jackson National Life Global Funding	13.13 mm	13.00 mm principal	0.23	Debt	Long	USA
PM Philip Morris International Inc.	13.02 mm	13.30 mm principal	0.23	Debt	Long	USA
Bank of America Auto Trust, Series 2023-2A, Class A2	12.91 mm	12.88 mm principal	0.23	ABS-other	Long	USA
ENB Enbridge Inc.	12.80 mm	12.94 mm principal	0.23	Debt	Long	Canada
Macquarie Bank Ltd	12.80 mm	12.90 mm principal	0.23	Short-term investment vehicle	Long	Australia
Sabine Pass Liquefaction LLC	12.73 mm	12.72 mm principal	0.22	Debt	Long	USA
Toyota Motor Credit Corp.	12.66 mm	12.60 mm principal	0.22	Debt	Long	USA
Jackson National Life Global Funding	12.62 mm	12.36 mm principal	0.22	Debt	Long	USA
Suntrust Banks Inc	12.60 mm	12.70 mm principal	0.22	Debt	Long	USA
John Deere Owner Trust, Series 2024-A, Class A2A	12.55 mm	12.53 mm principal	0.22	ABS-other	Long	USA
Virginia Power Fuel Securitization LLC, Series A-1	12.50 mm	12.38 mm principal	0.22	Debt	Long	USA
Svenska Handelsbanken AB	12.48 mm	12.48 mm principal	0.22	Short-term investment vehicle	Long	Sweden
Wells Fargo & Co.	12.45 mm	12.63 mm principal	0.22	Debt	Long	USA
NMR Nomura Holdings, Inc.	12.39 mm	12.51 mm principal	0.22	Debt	Long	Japan
Volkswagen Group of America Finance LLC	12.35 mm	12.34 mm principal	0.22	Debt	Long	USA
Cooperatieve Rabobank UA	12.33 mm	12.34 mm principal	0.22	Debt	Long	Netherlands
Canadian Imperial Bank of Commerce	12.23 mm	12.22 mm principal	0.22	Debt	Long	Canada
MPC Marathon Petroleum Corporation	12.18 mm	12.23 mm principal	0.21	Debt	Long	USA
Enel Finance America LLC	12.05 mm	12.19 mm principal	0.21	Short-term investment vehicle	Long	USA
HSBC USA, Inc.	12.04 mm	12.47 mm principal	0.21	Short-term investment vehicle	Long	USA
PNC The PNC Financial Services Group, Inc.	12.00 mm	12.00 mm principal	0.21	Debt	Long	USA
Hyundai Capital America	11.95 mm	11.98 mm principal	0.21	Debt	Long	USA
ABBV AbbVie Inc.	11.94 mm	12.06 mm principal	0.21	Debt	Long	USA
Bank of Nova Scotia (The)	11.78 mm	11.70 mm principal	0.21	Debt	Long	Canada
Goldman Sachs Bank USA	11.77 mm	11.72 mm principal	0.21	Debt	Long	USA
Caterpillar Financial Services Corp.	11.72 mm	11.67 mm principal	0.21	Debt	Long	USA
MPC Marathon Petroleum Corporation	11.65 mm	11.66 mm principal	0.21	Debt	Long	USA
Societe Generale SA	11.50 mm	11.75 mm principal	0.20	Short-term investment vehicle	Long	France
Chesapeake Funding LLC, Series 2023-2A, Class A1	11.47 mm	11.30 mm principal	0.20	ABS-other	Long	USA
Citibank Credit Card Issuance Trust, Series 2023-A2, Class A2	11.43 mm	11.41 mm principal	0.20	ABS-other	Long	USA
Westpac Banking Corp.	11.37 mm	11.33 mm principal	0.20	Short-term investment vehicle	Long	Australia
SMFG Sumitomo Mitsui Financial Group, Inc.	11.29 mm	11.19 mm principal	0.20	Debt	Long	Japan
TransCanada Pipelines Ltd	11.21 mm	11.27 mm principal	0.20	Debt	Long	Canada
BNP Paribas SA	11.09 mm	11.09 mm principal	0.20	Short-term investment vehicle	Long	France
John Deere Owner Trust, Series 2023-B, Class A2	11.06 mm	11.06 mm principal	0.20	ABS-other	Long	USA
BNP Paribas SA	10.99 mm	11.07 mm principal	0.19	Debt	Long	France
LVMH Moet Hennessy Louis Vuitton SE	10.94 mm	11.16 mm principal	0.19	Short-term investment vehicle	Long	France
Citibank NA	10.93 mm	10.92 mm principal	0.19	Debt	Long	USA
Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A2A	10.83 mm	10.82 mm principal	0.19	ABS-other	Long	USA
Citigroup Global Markets, Inc.	10.66 mm	11.05 mm principal	0.19	Short-term investment vehicle	Long	USA
Volkswagen Auto Lease Trust, Series 2023-A, Class A3	10.60 mm	10.50 mm principal	0.19	ABS-other	Long	USA
Ryder System, Inc.	10.57 mm	10.62 mm principal	0.19	Debt	Long	USA
Toyota Auto Receivables Owner Trust, Series 2022-C, Class A3	10.45 mm	10.54 mm principal	0.18	ABS-other	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	10.43 mm	10.41 mm principal	0.18	Debt	Long	Japan
Mercedes-Benz Finance North America LLC	10.42 mm	10.34 mm principal	0.18	Debt	Long	USA