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JPMorgan Short-Interm Muncpl Bd I (JIMIX)
At close: May 17 at 8:00 PM EDT
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10.13 - YTD Return -0.51%
- Expense Ratio 0.25%
- Category Muni National Short
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 775.41M
- Beta (5Y Monthly) 0.55
- Yield 2.63%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.10
- Inception Date May 4, 1998
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
775.41M
Net Assets
1998-05-04
Inception Date
Performance Overview: JIMIX
Trailing returns as of 5/17/2024. Category is Muni National Short.
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Holdings: JIMIX
Top 1 Holdings (10.97% of Total Assets)
SymbolCompany% Assets
Recent News: JIMIX
Research Reports: JIMIX
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