JMGLX

ActiveMin. $1M

JPMorgan Managed Income Fund

Category: Other (5,046 funds)

Expense Ratio

0.25%

Annual Cost per $10K

$25.00

30-Year Fee Drag per $10K

$5,159

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+4.72%

Asset Allocation

US Bond

58%

Intl Bond

24%

Cash

18%

Fee Comparison

JMGLX

0.25%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

75% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+15.05%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JMGLX at 0.25%$354,819

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$25,794

Cost vs index fund−$22,606

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
JMGLX	JPMorgan Managed Income Fund	0.25%	+4.72%	+4.78%	+2.82%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
RSBRX	Strategic Bond Fund	0.45%	+3.01%	+2.63%	-0.89%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.71%	+6.81%	+3.50%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
DTBRX	PGIM Total Return Bond Fund	0.75%	+3.50%	+3.82%	-0.44%
FALN	iShares Fallen Angels USD Bond ETF	0.25%	+7.48%	+9.02%	+5.07%
PIINX	PIMCO Income Fund	1.08%	+7.58%	+6.94%	+3.88%
ACCBX	Invesco Corporate Bond Fund	0.41%	+3.66%	+4.66%	+0.44%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
PAMSX	PIMCO Short Asset Investment Fund	0.36%	+4.95%	+5.13%	+2.91%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+7.99%	+6.17%	+2.74%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+5.71%	+5.60%	+2.27%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+7.99%	+8.91%	+5.99%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.90%	+6.32%	+3.00%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.22%	+9.29%	+5.10%
GAEPX	Goldman Sachs Enhanced Income Fund	0.35%	+4.69%	+5.09%	+2.78%
PSFAX	PIMCO Short-Term Fund	0.73%	+5.17%	+5.31%	+2.97%
LASNX	Loomis Sayles Strategic Alpha Fund	0.68%	+8.59%	+7.39%	+3.92%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.89%	+7.20%	+4.48%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.95%	+8.72%	+5.68%
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.25%	+7.43%	+8.11%	+4.60%
HYDB	iShares High Yield Systematic Bond ETF	0.35%	+7.49%	+9.57%	+5.77%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.79%	+8.79%	+4.30%
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+8.17%	+9.26%	+5.43%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.72%	+5.47%	+1.42%
PTRAX	PIMCO Total Return Fund	0.76%	+4.31%	+3.82%	-0.30%
ANBAX	American Funds Strategic Bond Fund	0.31%	+3.51%	+0.90%	-1.14%
APDFX	Artisan High Income Fund	0.80%	+9.24%	+9.46%	+6.70%
HSNFX	THE HARTFORD STRATEGIC INCOME FUND	0.53%	+7.74%	+8.06%	+3.15%
PCCRX	PIMCO Credit Opportunities Bond Fund	0.82%	+6.08%	+6.29%	+3.27%
VNLA	Janus Henderson Short Duration Income ETF	0.23%	+5.81%	+5.65%	+3.21%
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+5.74%	+4.94%	+2.70%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+5.07%	+5.31%	+2.88%
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	0.37%	+7.40%	+8.47%	+4.81%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.33%	+5.00%	+2.36%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
PLDAX	PIMCO Low Duration Fund	0.75%	+4.81%	+4.18%	+1.42%
CBGRX	Calvert Green Bond Fund	0.43%	+3.98%	+3.99%	+0.10%
STRKX	Victory Pioneer Strategic Income Fund	0.59%	—	—	—
BBBMX	BBH Limited Duration Fund	0.35%	+5.75%	+6.27%	+3.89%
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+5.03%	+5.34%	+3.21%
TSDUX	Ultra-Short Term Fixed Income Fund	0.53%	+5.22%	+5.48%	+3.19%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+3.13%	+2.73%	-1.73%
MOFAX	Mercer Opportunistic Fixed Income Fund	0.82%	—	—	—
SDMAX	PGIM Short Duration Multi-Sector Bond Fund	0.62%	+5.60%	+5.55%	+2.52%
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.79%	+9.07%	+6.05%
CUSDX	Six Circles Ultra Short Duration Fund	0.20%	+5.08%	+5.31%	+3.08%
PGBAX	Diversified Income Fund	1.06%	+5.72%	+5.71%	+4.42%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+15.41%	+18.75%	+13.38%
TNUAX	1290 Diversified Bond Fund	0.75%	+1.81%	+1.19%	-0.50%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.55%	+8.48%	+5.68%
VPVSTDV	PIMCO Short-Term Portfolio	0.62%	+5.35%	+5.39%	+3.07%
PDAAX	PIMCO Diversified Income Fund	1.04%	+7.49%	+7.62%	+2.13%
CWB	SPDR(R) Bloomberg Convertible Securities ETF	0.40%	+18.49%	+10.59%	+6.25%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.78%	+6.80%	+4.10%
BCAAX	BrandywineGLOBAL - CORPORATE CREDIT FUND	1.19%	+6.05%	+8.53%	—
NEZNX	Loomis Sayles Strategic Income Fund	0.62%	+9.30%	+7.50%	+3.62%
NWXGX	Nationwide Strategic Income Fund	0.49%	+8.41%	+7.98%	+6.79%
CINRX	Calvert Income Fund	0.64%	+6.16%	—	—
VPVLDDV	PIMCO Low Duration Portfolio	0.67%	+4.87%	+4.18%	+1.33%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+7.86%	+8.62%	+4.48%
LHYOX	Lord Abbett High Yield Fund	0.63%	+7.34%	+8.03%	+4.37%
PHYAX	PIMCO High Yield Fund	0.85%	+6.59%	+8.18%	+3.99%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
MBRRX	MFS Corporate Bond Fund	0.51%	+3.45%	+4.65%	-0.44%
JSDCX	JPMorgan Short Duration Core Plus Fund	0.39%	+5.14%	+4.63%	+1.61%
VFSTX	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	0.07%	+5.71%	+5.23%	+2.05%
JINCX	JPMorgan Unconstrained Debt Fund	0.91%	+5.50%	+5.43%	+2.99%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
USIAX	UBS Ultra Short Income Fund	0.35%	+4.73%	+4.81%	+2.71%
RPELX	T. Rowe Price Dynamic Credit Fund	0.55%	+8.26%	+6.73%	+5.80%
VHYLX	High Yield Bond Fund	0.68%	+8.20%	+8.95%	—
ISTBX	Invesco Short Term Bond Fund	0.47%	+5.11%	+5.09%	+2.32%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+8.98%	+7.99%	+4.86%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.86%	+4.60%	+1.94%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.38%	+5.04%	+0.05%
FSHGX	Fidelity SAI High Income Fund	0.71%	+9.89%	+8.95%	—
GDIAX	Goldman Sachs Short Duration Bond Fund	1.11%	+5.09%	+4.80%	+1.71%
BGHAX	BrandywineGLOBAL - HIGH YIELD FUND	0.89%	+6.24%	+9.23%	—
HIGFX	American High Income Trust	0.32%	+8.36%	+9.55%	+6.83%
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.48%	+3.91%	-0.09%
BXHCX	MassMutual Premier High Yield Fund	0.59%	+7.83%	+12.06%	—
THYFX	THRIVENT CONSERVATIVE ALLOCATION FUND	0.70%	+6.61%	+6.95%	+4.27%
MFIWX	MFS Income Fund	0.40%	+4.14%	+4.67%	+0.87%
ICIRX	Invesco Conservative Income Fund	0.46%	+5.03%	+5.14%	+2.97%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.10%	+5.46%	+5.24%	+0.97%
ULST	SPDR SSGA Ultra Short Term Bond ETF	0.20%	+4.74%	+5.16%	+3.11%
YEAR	AB Ultra Short Income ETF	0.25%	+4.72%	+5.24%	—
TUNRX	Transamerica Strategic Income	0.64%	—	—	—
LAUVX	Lord Abbett Income Fund	0.45%	+4.21%	+5.21%	+1.33%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%

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