JPMorgan Managed Income Fund

Fund Profile

Fund profile

Tickers

JMGIX, JMGLX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$5.93 bn

Liabilities

$76.68 mm

Net assets

$5.86 bn

Number of holdings

432.00

Top 200 of 432 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BPCE SA	88.09 mm	88.08 mm principal	1.50	Debt	Long	France
U.S. Treasury Notes	84.53 mm	86.20 mm principal	1.44	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	80.90 mm	80.90 mm principal	1.38	Debt	Long	Canada
JPMorgan Prime Money Market Fund, Class Institutional	72.10 mm	72.07 mm shares	1.23	Short-term investment vehicle	Long	USA
Toronto-Dominion Bank (The)	66.21 mm	66.25 mm principal	1.13	Short-term investment vehicle	Long	Canada
Australia & New Zealand Banking Group Ltd.	66.02 mm	69.04 mm principal	1.13	Short-term investment vehicle	Long	Australia
U.S. Treasury Notes	62.40 mm	61.90 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	61.42 mm	62.20 mm principal	1.05	Debt	Long	USA
Wells Fargo Securities LLC	60.00 mm	60.00 mm principal	1.02	Repurchase agreement	Long	USA
BNP Paribas SA	59.72 mm	59.92 mm principal	1.02	Short-term investment vehicle	Long	France
U.S. Treasury Notes	58.12 mm	58.20 mm principal	0.99	Debt	Long	USA
U.S. Treasury Notes	57.64 mm	57.50 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	56.14 mm	56.60 mm principal	0.96	Debt	Long	USA
First Abu Dhabi Bank PJSC	55.90 mm	58.39 mm principal	0.95	Short-term investment vehicle	Long	United Arab Emirates
U.S. Treasury Notes	52.91 mm	52.50 mm principal	0.90	Debt	Long	USA
Credit Agricole SA	50.35 mm	50.27 mm principal	0.86	Debt	Long	France
Hyundai Auto Receivables Trust, Series 2024-B, Class A2A	50.16 mm	50.00 mm principal	0.86	ABS-other	Long	USA
Santander UK Group Holdings plc	49.16 mm	50.42 mm principal	0.84	Debt	Long	UK
American Express Credit Account Master Trust, Series 2022-2, Class A	48.57 mm	48.84 mm principal	0.83	ABS-other	Long	USA
BCS Barclays PLC	47.17 mm	47.62 mm principal	0.81	Debt	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	45.68 mm	45.44 mm principal	0.78	Debt	Long	Spain
Bank of Nova Scotia (The)	45.03 mm	44.37 mm principal	0.77	Debt	Long	Canada
Bank of New Zealand	43.98 mm	46.04 mm principal	0.75	Debt	Long	New Zealand
Dell Equipment Finance Trust, Series 2024-1, Class A2	39.84 mm	39.70 mm principal	0.68	ABS-other	Long	USA
Honda Auto Receivables Owner Trust, Series 2024-1, Class A2	39.55 mm	39.45 mm principal	0.68	ABS-other	Long	USA
DNB Bank ASA	39.05 mm	39.40 mm principal	0.67	Short-term investment vehicle	Long	Norway
Glencore Funding LLC	38.67 mm	39.14 mm principal	0.66	Short-term investment vehicle	Long	USA
DNB Bank ASA	38.49 mm	39.37 mm principal	0.66	Short-term investment vehicle	Long	Norway
Ford Credit Auto Lease Trust, Series 2023-B, Class A3	36.58 mm	36.37 mm principal	0.62	ABS-other	Long	USA
Kreditanstalt fuer Wiederaufbau	36.20 mm	36.02 mm principal	0.62	Debt	Long	Germany
Credit Suisse Group AG	36.04 mm	36.57 mm principal	0.62	Debt	Long	Switzerland
Lloyds Bank plc	35.81 mm	36.16 mm principal	0.61	Short-term investment vehicle	Long	UK
Athene Global Funding	35.36 mm	35.43 mm principal	0.60	Debt	Long	USA
Westpac Banking Corp.	35.09 mm	35.08 mm principal	0.60	Debt	Long	Australia
ING US Funding LLC	33.44 mm	34.77 mm principal	0.57	Short-term investment vehicle	Long	USA
KEB Hana Bank	32.96 mm	32.92 mm principal	0.56	Short-term investment vehicle	Long	Korea, Republic of
PNC Bank NA	32.57 mm	32.56 mm principal	0.56	Debt	Long	USA
American Honda Finance Corp.	31.64 mm	31.60 mm principal	0.54	Debt	Long	USA
Macquarie Bank Ltd.	31.63 mm	33.08 mm principal	0.54	Short-term investment vehicle	Long	Australia
Standard Chartered Bank	31.32 mm	31.30 mm principal	0.53	Short-term investment vehicle	Long	UK
EXC Exelon Corporation	31.24 mm	31.42 mm principal	0.53	Debt	Long	USA
Bank of Nova Scotia (The)	30.97 mm	30.84 mm principal	0.53	Debt	Long	Canada
Credit Agricole Corporate and Investment Bank	30.87 mm	30.91 mm principal	0.53	Short-term investment vehicle	Long	France
Toyota Motor Credit Corp.	30.37 mm	30.36 mm principal	0.52	Debt	Long	USA
Volkswagen Group of America Finance LLC	30.26 mm	30.19 mm principal	0.52	Debt	Long	USA
ORCL Oracle Corporation	29.18 mm	29.42 mm principal	0.50	Debt	Long	USA
Norinchukin Bank (The)	28.75 mm	28.78 mm principal	0.49	Short-term investment vehicle	Long	USA
American Express Credit Account Master Trust, Series 2022-3, Class A	28.65 mm	28.82 mm principal	0.49	ABS-other	Long	USA
Australia & New Zealand Banking Group Ltd.	27.99 mm	27.91 mm principal	0.48	Debt	Long	Australia
US Bank NA	27.58 mm	27.71 mm principal	0.47	Debt	Long	USA
Corebridge Global Funding	27.34 mm	27.37 mm principal	0.47	Debt	Long	USA
Nomura Holdings, Inc.	26.50 mm	27.02 mm principal	0.45	Debt	Long	Japan
MCHP Microchip Technology Incorporated	26.33 mm	26.45 mm principal	0.45	Debt	Long	USA
Cooperatieve Rabobank UA	25.97 mm	25.91 mm principal	0.44	Short-term investment vehicle	Long	Netherlands
OTIS Otis Worldwide Corporation	25.81 mm	26.07 mm principal	0.44	Debt	Long	USA
Truist Financial Corp.	25.46 mm	25.61 mm principal	0.43	Debt	Long	USA
Ford Credit Auto Lease Trust, Series 2024-B, Class A2A	25.45 mm	25.36 mm principal	0.43	ABS-other	Long	USA
Laboratory Corp. of America Holdings	25.42 mm	25.50 mm principal	0.43	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	24.77 mm	24.62 mm principal	0.42	Debt	Long	USA
Societe Generale SA	24.25 mm	24.33 mm principal	0.41	Debt	Long	France
National Bank of Canada	24.16 mm	24.10 mm principal	0.41	Debt	Long	Canada
Ford Credit Auto Owner Trust, Series 2024-C, Class A2A	24.00 mm	24.05 mm principal	0.41	ABS-other	Long	USA
BMW Vehicle Lease Trust, Series 2024-2, Class A2A	23.79 mm	23.85 mm principal	0.41	ABS-other	Long	USA
Corebridge Global Funding	23.71 mm	23.48 mm principal	0.40	Debt	Long	USA
Jefferies Group Inc	23.42 mm	23.42 mm principal	0.40	Debt	Long	USA
AMGN Amgen Inc.	23.29 mm	23.27 mm principal	0.40	Debt	Long	USA
SBNA Auto Lease Trust, Series 2023-A, Class A3	23.23 mm	22.91 mm principal	0.40	ABS-other	Long	USA
Mercedes-Benz Finance North America LLC	23.08 mm	23.03 mm principal	0.39	Debt	Long	USA
HSBC USA, Inc.	23.04 mm	24.00 mm principal	0.39	Short-term investment vehicle	Long	USA
Svenska Handelsbanken AB	23.03 mm	24.06 mm principal	0.39	Short-term investment vehicle	Long	Sweden
Credit Industriel et Commercial	23.00 mm	22.92 mm principal	0.39	Short-term investment vehicle	Long	France
Canadian Imperial Bank of Commerce	22.78 mm	22.86 mm principal	0.39	Debt	Long	Canada
Standard Chartered Bank	22.53 mm	22.56 mm principal	0.38	Short-term investment vehicle	Long	UK
Ventas Realty LP	22.49 mm	22.56 mm principal	0.38	Debt	Long	USA
Kia Corp.	22.39 mm	22.51 mm principal	0.38	Debt	Long	Korea, Republic of
Bank of America Corp.	22.11 mm	22.54 mm principal	0.38	Debt	Long	USA
BofA Securities, Inc.	21.84 mm	22.35 mm principal	0.37	Short-term investment vehicle	Long	USA
ING Groep NV	21.52 mm	21.61 mm principal	0.37	Debt	Long	Netherlands
T-Mobile USA, Inc.	21.52 mm	21.64 mm principal	0.37	Debt	Long	USA
Citibank NA	21.47 mm	21.44 mm principal	0.37	Debt	Long	USA
Nissan Auto Receivables Owner Trust, Series 2023-A, Class A3	21.13 mm	21.09 mm principal	0.36	ABS-other	Long	USA
Bank of Montreal, Series f2f	20.81 mm	20.85 mm principal	0.36	Debt	Long	Canada
MUFG Mitsubishi UFJ Financial Group, Inc.	20.68 mm	21.11 mm principal	0.35	Debt	Long	Japan
MS Morgan Stanley	20.41 mm	20.63 mm principal	0.35	Debt	Long	USA
Svenska Handelsbanken AB	20.35 mm	20.31 mm principal	0.35	Short-term investment vehicle	Long	Sweden
Santander Drive Auto Receivables Trust, Series 2024-3, Class A2	20.31 mm	20.23 mm principal	0.35	ABS-other	Long	USA
BMW US Capital LLC	20.31 mm	20.28 mm principal	0.35	Debt	Long	USA
National Bank of Canada	20.28 mm	20.27 mm principal	0.35	Debt	Long	Canada
Skandinaviska Enskilda Banken AB	20.25 mm	20.22 mm principal	0.35	Short-term investment vehicle	Long	Sweden
COR Cencora	19.84 mm	19.94 mm principal	0.34	Debt	Long	USA
HD The Home Depot, Inc.	19.26 mm	19.13 mm principal	0.33	Debt	Long	USA
Morgan Stanley	19.11 mm	19.11 mm principal	0.33	Debt	Long	USA
GM General Motors Company	18.90 mm	18.75 mm principal	0.32	Debt	Long	USA
Wells Fargo Bank NA	18.87 mm	18.81 mm principal	0.32	Debt	Long	USA
STT State Street Corporation	18.74 mm	18.86 mm principal	0.32	Debt	Long	USA
ABN AMRO Bank NV	18.55 mm	18.10 mm principal	0.32	Debt	Long	Netherlands
Ally Auto Receivables Trust, Series 2022-3, Class A3	18.53 mm	18.49 mm principal	0.32	ABS-other	Long	USA
Bank of Nova Scotia (The)	18.52 mm	18.50 mm principal	0.32	Debt	Long	Canada
Banque Federative du Credit Mutuel SA	18.48 mm	18.15 mm principal	0.32	Debt	Long	France
D Dominion Energy, Inc.	18.41 mm	18.55 mm principal	0.31	Debt	Long	USA
Reliance Standard Life Global Funding II	18.24 mm	18.42 mm principal	0.31	Debt	Long	USA
Hyundai Auto Receivables Trust, Series 2024-C, Class A2A	17.81 mm	17.81 mm principal	0.30	ABS-other	Long	USA
Kookmin Bank	17.66 mm	17.62 mm principal	0.30	Short-term investment vehicle	Long	Korea, Republic of
BMW Vehicle Lease Trust, Series 2023-2, Class A3	17.66 mm	17.53 mm principal	0.30	ABS-other	Long	USA
Hyundai Capital America	17.66 mm	17.51 mm principal	0.30	Debt	Long	USA
Toronto-Dominion Bank (The)	17.64 mm	17.61 mm principal	0.30	Short-term investment vehicle	Long	Canada
Goldman Sachs Bank USA	17.33 mm	17.19 mm principal	0.30	Debt	Long	USA
Citizens Bank NA	17.06 mm	17.07 mm principal	0.29	Debt	Long	USA
Bank of America Corp.	17.00 mm	17.53 mm principal	0.29	Debt	Long	USA
KEB Hana Bank	16.94 mm	16.93 mm principal	0.29	Short-term investment vehicle	Long	Korea, Republic of
Bank of Montreal	16.85 mm	16.67 mm principal	0.29	Debt	Long	Canada
Mizuho Bank Ltd.	16.82 mm	17.58 mm principal	0.29	Short-term investment vehicle	Long	Japan
NextEra Energy Capital Holdings, Inc.	16.66 mm	16.60 mm principal	0.28	Debt	Long	USA
GM Financial Automobile Leasing Trust, Series 2024-2, Class A2A	16.53 mm	16.45 mm principal	0.28	ABS-other	Long	USA
AZO AutoZone, Inc.	16.48 mm	16.57 mm principal	0.28	Debt	Long	USA
BofA Auto Trust, Series 2024-1A, Class A2	16.43 mm	16.38 mm principal	0.28	ABS-other	Long	USA
National Australia Bank Ltd.	16.41 mm	16.40 mm principal	0.28	Short-term investment vehicle	Long	Australia
National Australia Bank Ltd.	16.15 mm	16.09 mm principal	0.28	Debt	Long	Australia
Volkswagen Auto Loan Enhanced Trust, Series 2023-2, Class A2A	16.00 mm	15.92 mm principal	0.27	ABS-other	Long	USA
KIM Kimco Realty Corporation	15.94 mm	15.99 mm principal	0.27	Debt	Long	USA
Lloyds Banking Group plc	15.80 mm	15.83 mm principal	0.27	Debt	Long	UK
Ventas Realty LP	15.77 mm	15.82 mm principal	0.27	Debt	Long	USA
Georgia Power Co.	15.77 mm	15.73 mm principal	0.27	Debt	Long	USA
Macquarie Bank Ltd.	15.76 mm	15.46 mm principal	0.27	Debt	Long	Australia
Santander Holdings USA, Inc.	15.64 mm	15.77 mm principal	0.27	Debt	Long	USA
Canadian Imperial Bank of Commerce	15.39 mm	15.18 mm principal	0.26	Debt	Long	Canada
CNH Equipment Trust, Series 2022-B, Class A3	15.22 mm	15.32 mm principal	0.26	ABS-other	Long	USA
Mizuho Markets Cayman LP	15.12 mm	15.09 mm principal	0.26	Debt	Long	Cayman Islands
Enterprise Products Operating LLC	15.08 mm	15.04 mm principal	0.26	Debt	Long	USA
ELV Elevance Health Inc.	15.05 mm	15.10 mm principal	0.26	Debt	Long	USA
Deutsche Bank AG	15.00 mm	15.00 mm principal	0.26	Short-term investment vehicle	Long	Germany
Podium Funding Trust	15.00 mm	15.00 mm principal	0.26	Short-term investment vehicle	Long	Canada
Bank of Montreal	14.89 mm	14.82 mm principal	0.25	Debt	Long	Canada
MPLX MPLX LP	14.80 mm	15.38 mm principal	0.25	Debt	Long	USA
AerCap Ireland Capital DAC	14.73 mm	14.76 mm principal	0.25	Debt	Long	Ireland
CAH Cardinal Health, Inc.	14.71 mm	14.83 mm principal	0.25	Debt	Long	USA
American Honda Finance Corp.	14.63 mm	14.60 mm principal	0.25	Debt	Long	USA
Credit Industriel et Commercial	14.50 mm	14.63 mm principal	0.25	Short-term investment vehicle	Long	France
Macquarie Group Ltd.	14.44 mm	14.43 mm principal	0.25	Debt	Long	Australia
BCS Barclays PLC	14.17 mm	14.25 mm principal	0.24	Debt	Long	UK
C Citigroup Inc.	13.99 mm	13.91 mm principal	0.24	Debt	Long	USA
Athene Global Funding	13.98 mm	14.80 mm principal	0.24	Debt	Long	USA
Banque Federative du Credit Mutuel SA	13.77 mm	13.75 mm principal	0.24	Debt	Long	France
Element Fleet Management Corp.	13.77 mm	13.84 mm principal	0.24	Debt	Long	Canada
AXP American Express Company	13.63 mm	13.62 mm principal	0.23	Debt	Long	USA
Williams Partners LP	13.55 mm	13.57 mm principal	0.23	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	13.49 mm	13.40 mm principal	0.23	Debt	Long	USA
Kookmin Bank	13.44 mm	13.43 mm principal	0.23	Short-term investment vehicle	Long	Korea, Republic of
Societe Generale SA	13.40 mm	13.71 mm principal	0.23	Short-term investment vehicle	Long	France
Shinhan Bank	13.39 mm	13.38 mm principal	0.23	Short-term investment vehicle	Long	Korea, Republic of
Verizon Master Trust, Series 2024-1, Class A1A	13.18 mm	13.12 mm principal	0.23	ABS-other	Long	USA
Australia & New Zealand Banking Group Ltd.	13.17 mm	13.17 mm principal	0.22	Debt	Long	Australia
PM Philip Morris International Inc.	13.13 mm	13.30 mm principal	0.22	Debt	Long	USA
Jackson National Life Global Funding	13.10 mm	13.00 mm principal	0.22	Debt	Long	USA
NatWest Markets plc	13.01 mm	13.59 mm principal	0.22	Short-term investment vehicle	Long	UK
Ford Credit Auto Owner Trust, Series 2022-D, Class A3	12.99 mm	12.94 mm principal	0.22	ABS-other	Long	USA
ENB Enbridge Inc.	12.90 mm	12.94 mm principal	0.22	Debt	Long	Canada
CRBG Corebridge Financial, Inc.	12.78 mm	12.84 mm principal	0.22	Debt	Long	USA
Toyota Motor Credit Corp.	12.68 mm	12.60 mm principal	0.22	Debt	Long	USA
Suntrust Banks Inc	12.65 mm	12.70 mm principal	0.22	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd.	12.60 mm	12.67 mm principal	0.22	Debt	Long	Japan
Wells Fargo & Co.	12.56 mm	12.63 mm principal	0.21	Debt	Long	USA
Jackson National Life Global Funding	12.56 mm	12.36 mm principal	0.21	Debt	Long	USA
Nomura Holdings, Inc.	12.47 mm	12.51 mm principal	0.21	Debt	Long	Japan
Capital One NA	12.46 mm	12.51 mm principal	0.21	Debt	Long	USA
Cooperatieve Rabobank UA	12.34 mm	12.34 mm principal	0.21	Debt	Long	Netherlands
Ally Auto Receivables Trust, Series 2024-1, Class A2	12.27 mm	12.26 mm principal	0.21	ABS-other	Long	USA
Canadian Imperial Bank of Commerce	12.24 mm	12.22 mm principal	0.21	Debt	Long	Canada
MPC Marathon Petroleum Corporation	12.21 mm	12.23 mm principal	0.21	Debt	Long	USA
HSBC USA, Inc.	12.20 mm	12.47 mm principal	0.21	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	12.01 mm	12.06 mm principal	0.21	Debt	Long	USA
National Australia Bank Ltd.	11.92 mm	11.89 mm principal	0.20	Debt	Long	Australia
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	11.91 mm	11.91 mm shares	0.20	Short-term investment vehicle	Long	USA
C Citigroup Inc.	11.91 mm	11.84 mm principal	0.20	Debt	Long	USA
Bank of Nova Scotia (The)	11.74 mm	11.70 mm principal	0.20	Debt	Long	Canada
Goldman Sachs Bank USA	11.74 mm	11.72 mm principal	0.20	Debt	Long	USA
Trans-Allegheny Interstate Line Co.	11.68 mm	11.75 mm principal	0.20	Debt	Long	USA
Caterpillar Financial Services Corp.	11.67 mm	11.67 mm principal	0.20	Debt	Long	USA
Societe Generale SA	11.65 mm	11.75 mm principal	0.20	Short-term investment vehicle	Long	France
DLLAA LLC, Series 2023-1A, Class A2	11.55 mm	11.50 mm principal	0.20	ABS-other	Long	USA
John Deere Owner Trust, Series 2024-A, Class A2A	11.50 mm	11.47 mm principal	0.20	ABS-other	Long	USA
Citibank Credit Card Issuance Trust, Series 2023-A2, Class A2	11.44 mm	11.41 mm principal	0.20	ABS-other	Long	USA
Westpac Banking Corp.	11.35 mm	11.33 mm principal	0.19	Short-term investment vehicle	Long	Australia
National Rural Utilities Cooperative Finance Corp.	11.30 mm	11.42 mm principal	0.19	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	11.27 mm	11.19 mm principal	0.19	Debt	Long	Japan
EQIX Equinix, Inc.	11.19 mm	11.52 mm principal	0.19	Debt	Long	USA
UBS Group AG	11.19 mm	11.25 mm principal	0.19	Debt	Long	Switzerland
GM Financial Consumer Automobile Receivables Trust, Series 2022-1, Class A3	11.08 mm	11.20 mm principal	0.19	ABS-other	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	11.08 mm	11.16 mm principal	0.19	Short-term investment vehicle	Long	France
Societe Generale SA	11.07 mm	11.12 mm principal	0.19	Debt	Long	France
BNP Paribas SA	11.05 mm	11.07 mm principal	0.19	Debt	Long	France
Citibank NA	10.95 mm	10.92 mm principal	0.19	Debt	Long	USA
Bank of Montreal	10.82 mm	11.31 mm principal	0.18	Short-term investment vehicle	Long	Canada
Citigroup Global Markets, Inc.	10.80 mm	11.05 mm principal	0.18	Short-term investment vehicle	Long	USA
Volkswagen Auto Lease Trust, Series 2023-A, Class A3	10.59 mm	10.50 mm principal	0.18	ABS-other	Long	USA
Ryder System, Inc.	10.59 mm	10.62 mm principal	0.18	Debt	Long	USA
Virginia Power Fuel Securitization LLC, Series A-1	10.59 mm	10.54 mm principal	0.18	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	10.42 mm	10.41 mm principal	0.18	Debt	Long	Japan
Mercedes-Benz Finance North America LLC	10.38 mm	10.34 mm principal	0.18	Debt	Long	USA
Hyundai Capital America	10.37 mm	10.30 mm principal	0.18	Debt	Long	USA