Nasdaq - Delayed Quote USD
JPMorgan Short-Interm Muncpl Bd I (JIMIX)
10.07
+0.01
+(0.10%)
At close: 8:01:24 PM EDT
Top 1 Holdings (2.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 5.23% |
| Stocks | 0.00% |
| Bonds | 94.76% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 15.90% |
| AA | 44.38% |
| A | 31.51% |
| BBB | 4.20% |
| BB | 0.36% |
| B | 0.13% |
| Below B | 0.00% |
| Other | 3.52% |
Equity Holdings
| Average | JIMIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | JIMIX | Category Average |
|---|---|---|
| Maturity | 10.45 | 3.32 |
| Duration | 4.71 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.06% |
| 5y Average Return | 0.81% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.52 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | JPMorgan |
| Net Assets | 788.78M |
| YTD Return | 0.96% |
| Yield | 3.00% |
| Morningstar Rating | |
| Inception Date | Jun 19, 2009 |
Fund Summary
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.
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