JPMorgan Short-Intermediate Municipal Bond Fund Class I (JIMIX)
| Fund Assets | 836.41M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.01% |
| Dividend Growth | 2.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 10.29 |
| YTD Return | 0.86% |
| 1-Year Return | 3.93% |
| 5-Year Return | 6.65% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.36 |
| Beta (5Y) | 0.15 |
| Holdings | 371 |
| Inception Date | Jun 19, 2009 |
About JIMIX
JPMorgan Short-Intermediate Municipal Bond Fund Class I is a mutual fund that invests primarily in short- to intermediate-term municipal bonds issued by state and local governments across the United States to fund public projects. The fund maintains at least 80% of its net assets in these debt securities, whose interest income is generally exempt from federal income tax, providing tax-advantaged income for investors in applicable tax brackets. It focuses on bonds with medium credit quality, typically rated A, and limited interest rate sensitivity, featuring an effective duration around 2.73 years, which helps mitigate volatility from rate fluctuations. The portfolio emphasizes national municipal bonds, including revenue bonds from sectors like gas supply, health facilities, transportation, and housing finance, with a diversified top holdings concentration of about 10.6%. Managed actively by J.P. Morgan Asset Management, the fund belongs to the Muni National Short category, aiming to deliver income while navigating interest rate and credit risks through strategic overweighting in certain maturities and sectors relative to peers. This institutional share class targets investors seeking preservation of capital alongside tax-efficient fixed-income exposure in the municipal bond market.
Performance
JIMIX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.02561 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02327 | Jan 29, 2026 |
| Dec 29, 2025 | $0.02596 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02576 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02579 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02744 | Sep 29, 2025 |