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JPMorgan National Municipal Income I (JITIX)

9.69
+0.02
+(0.21%)
At close: 8:04:19 PM EDT
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  • Previous Close 9.67
  • YTD Return 0.11%
  • Expense Ratio 0.40%
  • Category Muni National Interm
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.97B
  • Beta (5Y Monthly) 0.84
  • Yield 3.72%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.09
  • Inception Date Dec 31, 2003

The fund normally invests at least 80% of the value of its assets in municipal obligations whose interest payments are excluded from gross income for federal income tax purposes and not subject to the federal alternative minimum tax on individuals. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may also invest in high-quality, short-term money market instruments and repurchase agreements.

JPMorgan

Fund Family

Muni National Interm

Fund Category

1.97B

Net Assets

2003-12-31

Inception Date

More about JPMorgan National Municipal Income I

Performance Overview: JITIX

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Trailing returns as of 4/15/2025. Category is Muni National Interm.

YTD Return

JITIX
0.11%
Category
1.33%
 

1-Year Return

JITIX
2.08%
Category
4.61%
 

3-Year Return

JITIX
1.62%
Category
4.51%
 

5-Year Return

JITIX
1.08%
Category
2.72%
 

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Holdings: JITIX

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Recent News: JITIX

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Research Reports: JITIX

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