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JPMorgan Short-Interm Muncpl Bd IJIMIX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
90.22%
Non-U.S. Bond
0.13%
Preferred
0.00%
Convertible
0.00%
Cash
9.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

JPMorgan Instl Tx Fr Mny Mkt Agcy
8.82%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
1.91%
PENNSYLVANIA ST TPK COMMN TPK REV 3.3%
1.85%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55%
1.67%
CALIFORNIA ST 4%
1.26%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT
1.21%
OHIO ST 5%
1.04%
MASSACHUSETTS ST 4%
1.04%
CALIFORNIA ST 5%
1.02%
UNIVERSITY WASH UNIV REVS 4%
1.00%
Fund assets

$807.01 Million

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.25%

Investment objective

Municipal Bond - National

Documents