JPMorgan National Municipal Income A (JITAX)

Fund Assets	1.95B
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	37.00%
Dividend (ttm)	0.09
Dividend Yield	0.93%
Dividend Growth	5.38%
Payout Frequency	n/a
Ex-Dividend Date	Oct 21, 2025

Previous Close	10.22
YTD Return	-0.17%
1-Year Return	-0.05%
5-Year Return	0.24%
52-Week Low	9.95
52-Week High	10.62
Beta (5Y)	0.05
Holdings	497
Inception Date	Dec 31, 2003

About JITAX

JPMorgan National Municipal Income Fund Class A is an open-end mutual fund focused on U.S. municipal fixed income. Its primary objective is to deliver federally tax-exempt monthly income while preserving capital by investing predominantly in investment-grade municipal bonds issued by state and local governments to finance public infrastructure and services. The strategy spans a diversified, nationally oriented portfolio with an intermediate profile, aligning with the muni national intermediate category that balances interest-rate sensitivity and credit diversification. Managed by J.P. Morgan Asset Management, the fund employs fundamental credit research and active duration management against municipal bond benchmarks to navigate rate cycles and credit conditions. Investors use the fund to access broad municipal market exposure, potential tax advantages at the federal level, and a systematic income stream. The share class features a front-end sales charge structure and an expense ratio reduced by contractual waivers, reflecting a traditional A-share design. Within the municipal market ecosystem, the fund plays a role in channeling capital to essential public projects—such as transportation, education, and utilities—while offering a core building block for tax-aware fixed income allocation.

• Fund Family: JPMorgan
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JITAX
• Share Class: Class A
• Index: Bloomberg 1-15 Y Municipal Blend TR

Performance

JITAX had a total return of -0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWITX	Vanguard	Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares	0.17%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JITZX	Class R6	0.30%
JITIX	Class I	0.40%
JITCX	Class C	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2025	$0.02726	Oct 22, 2025
Sep 26, 2025	$0.03364	Sep 29, 2025
Aug 27, 2025	$0.03403	Aug 28, 2025
Jul 29, 2025	$0.03066	Jul 30, 2025
Jun 26, 2025	$0.03179	Jun 27, 2025
May 28, 2025	$0.03159	May 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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