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JPMorgan Short-Interm Muncpl Bd IJIMIX

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
92.60%
Non-U.S. Bond
0.25%
Preferred
0.00%
Convertible
0.00%
Cash
7.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2023

JPMorgan Instl Tx Fr Mny Mkt Agcy
6.71%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%
1.98%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
1.66%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%
1.31%
CALIFORNIA ST 5%
1.29%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55%
1.27%
PENNSYLVANIA ST TPK COMMN TPK REV 4.46%
1.22%
PRIVATE COLLEGES & UNIVS AUTH GA REV 5%
1.18%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%
1.07%
IOWA FIN AUTH REV 4.435%
1.01%
Fund assets

$1.05 Billion

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.25%

Investment objective

Municipal Bond - National

Documents