JPMorgan Managed Income Fund is a registered fund series of JPMorgan Trust I (series S000029581). Net assets $4.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Wells Fargo Securities LLC | — | $60.0M | 122.94% |
| United States of America | — | $52.1M | 106.76% |
| United States of America | — | $51.3M | 105.02% |
| Lloyds Banking Group plc | — | $51.1M | 104.67% |
| ABN AMRO Bank NV | — | $47.0M | 96.23% |
| US Bank NA | — | $45.5M | 93.29% |
| United States of America | — | $44.9M | 91.92% |
| Bank of Nova Scotia (The) | — | $44.7M | 91.49% |
| Credit Industriel et Commercial | — | $43.9M | 89.99% |
| United States of America | — | $43.5M | 89.22% |
| Volkswagen Auto Loan Enhanced Trust | — | $43.4M | 89.02% |
| JPMorgan Prime Money Market Fund | — | $43.0M | 88.04% |
| Danone SA | — | $41.3M | 84.53% |
| Banco Bilbao Vizcaya Argentaria | — | $41.0M | 84.02% |
| Barclays plc | — | $40.0M | 81.96% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.9B |
| 2026-02-28 | $4.9B |
| 2025-11-30 | $5.0B |
| 2025-08-31 | $5.3B |
| 2025-05-31 | $5.3B |
| 2025-02-28 | $5.4B |
| 2024-11-30 | $5.9B |
| 2024-08-31 | $5.7B |