JPMorgan Managed Income Fund (JMGLX) is an MF managed by JPMorgan. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.23% of fund assets.
JPMorgan Managed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMGLX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $60,000,000.00 | 60,000,000 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
0.93% | $45,067,846.13 | 45,049,826 |
|
-
VOLKSWAGEN AUTO LOAN ENHANCED TRUST
|
0.92% | $44,638,995.73 | 44,565,000 |
|
-
SVENSKA HANDELSBANKEN
|
0.82% | $39,979,727.80 | 39,931,000 |
|
-
BMW VEHICLE LEASE TRUST
|
0.72% | $35,134,434.40 | 35,125,182 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.72% | $35,101,516.54 | 35,090,000 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC
|
0.66% | $31,906,715.95 | 31,474,362 |
|
-
FIRST ABU DHABI BANK PJSC
|
0.61% | $29,636,480.27 | 30,423,000 |
|
-
GLENCORE FUNDING LLC
|
0.54% | $26,068,757.87 | 26,421,000 |
|
-
PRUDENTIAL INTERNATIONAL TREASURY LTD.
|
0.52% | $25,376,381.04 | 25,845,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.52% | $25,366,785.04 | 25,207,827 |
|
-
BANCO SANTANDER SA
|
0.51% | $25,012,927.50 | 25,000,000 |
|
-
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
|
0.50% | $24,188,307.25 | 25,003,000 |
|
-
FORD CREDIT AUTO LEASE TRUST
|
0.47% | $22,915,471.77 | 22,893,000 |
|
-
E.ON SE
|
0.47% | $22,689,856.77 | 22,892,000 |
|
-
ROYAL BANK OF CANADA
|
0.46% | $22,411,033.30 | 22,379,000 |
|
-
INTESA SANPAOLO SPA
|
0.45% | $21,669,097.56 | 21,658,000 |
|
-
FIRST ABU DHABI BANK PJSC
|
0.44% | $21,548,332.33 | 22,301,000 |
|
-
MITSUBISHI UFJ TRUST & BANKING CORP.
|
0.44% | $21,381,663.36 | 21,380,000 |
|
-
DEUTSCHE BANK AG
|
0.43% | $20,779,263.00 | 20,742,000 |
|
-
NORDEA BANK ABP
|
0.42% | $20,456,670.94 | 20,431,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.41% | $20,152,188.77 | 20,110,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.40% | $19,472,506.04 | 19,480,000 |
|
-
CCG RECEIVABLES TRUST
|
0.40% | $19,426,335.78 | 19,263,438 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.40% | $19,379,600.82 | 19,342,734 |
|
-
MACQUARIE BANK LTD.
|
0.38% | $18,398,413.56 | 18,911,000 |
|
-
ALLY AUTO RECEIVABLES TRUST
|
0.38% | $18,392,898.69 | 18,382,000 |
|
-
CARMX 2026-1 A 3.87% 12/15/27
|
0.35% | $17,179,800.92 | 17,160,000 |
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
0.34% | $16,383,776.00 | 16,383,776 |
|
-
DEUTSCHE BANK AG
|
0.28% | $13,682,826.15 | 13,658,000 |
|
-
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
0.27% | $13,288,734.27 | 13,283,000 |
|
-
WESTPAC BANKING CORP
|
0.27% | $12,929,085.87 | 13,377,000 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.26% | $12,869,232.02 | 13,319,000 |
|
-
HCA Healthcare, Inc.
|
0.25% | $12,092,204.46 | 12,200,000 |
|
-
HSBC BANK USA NA
|
0.23% | $11,412,155.96 | 11,407,000 |
|
-
JACKSON NATIONAL LIFE SHORT TERM FUNDING LLC
|
0.22% | $10,897,566.90 | 11,287,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.20% | $9,921,196.00 | 10,000,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.18% | $8,950,078.49 | 8,848,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.18% | $8,821,378.48 | 8,810,969 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.17% | $8,430,918.87 | 8,430,000 |
|
-
SCF EQUIPMENT LEASING LLC
|
0.17% | $8,341,375.50 | 8,300,000 |
|
-
HPEFS EQUIPMENT TRUST
|
0.17% | $8,022,689.60 | 8,000,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.16% | $7,912,360.34 | 7,910,000 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.16% | $7,566,344.91 | 7,532,555 |
|
-
SUMITOMO MITSUI BANKING CORP.
|
0.15% | $7,359,485.07 | 7,352,000 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.14% | $6,985,114.19 | 6,966,155 |
|
-
SUMITOMO MITSUI TRUST BANK LTD.
|
0.14% | $6,565,378.66 | 6,570,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.13% | $6,519,778.49 | 6,478,953 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.13% | $6,420,609.79 | 6,415,438 |
|
-
BMW VEHICLE LEASE TRUST
|
0.12% | $6,033,291.05 | 6,014,607 |
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