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JPMorgan Short-Interm Muncpl Bd I (JIMIX)

10.07
+0.01
+(0.10%)
At close: 8:01:24 PM EDT
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  • Previous Close 10.06
  • YTD Return 0.96%
  • Expense Ratio 0.25%
  • Category Muni National Short
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 788.78M
  • Beta (5Y Monthly) 0.52
  • Yield 3.00%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.08
  • Inception Date Jun 19, 2009

The fund invests at least 80% of its net assets in municipal bonds, the income from which is exempt from federal income tax. This is a fundamental policy. Up to 25% of the it’s assets may be invested in municipal securities, the interest on which may be subject to the federal alternative minimum tax for individuals. It invests in a portfolio of municipal bonds with an average weighted maturity of one to five years.

JPMorgan

Fund Family

Muni National Short

Fund Category

788.78M

Net Assets

2009-06-19

Inception Date

Performance Overview: JIMIX

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Trailing returns as of 4/14/2025. Category is Muni National Short.

YTD Return

JIMIX
0.96%
Category
0.39%
 

1-Year Return

JIMIX
3.15%
Category
1.72%
 

3-Year Return

JIMIX
2.10%
Category
2.21%
 

5-Year Return

JIMIX
1.14%
Category
1.47%
 

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