JPMorgan National Municipal Income Fund Class C (JITCX)
| Fund Assets | 1.95B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.21% |
| Dividend Growth | 10.87% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 21, 2025 |
| Previous Close | 9.91 |
| YTD Return | 3.46% |
| 1-Year Return | 3.55% |
| 5-Year Return | 1.97% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.23 |
| Holdings | 497 |
| Inception Date | Dec 31, 2003 |
About JITCX
JPMorgan National Municipal Income Fund Class C is an open-end municipal bond mutual fund focused on generating federally tax-exempt monthly income while seeking to preserve capital. The strategy invests primarily in a diversified portfolio of U.S. municipal obligations, typically allocating at least 80% of assets to securities whose interest is excluded from gross income for federal tax purposes. Managed by J.P. Morgan Asset Management, the fund emphasizes credit research across state and local issuers, spanning essential services, transportation, healthcare, and education revenue bonds, as well as general obligation debt. The portfolio is actively managed across the municipal yield curve and credit spectrum to balance income, quality, and interest-rate risk. As a Class C share class, it is designed for investors preferring level ongoing distribution fees rather than front-end sales charges. The fund plays a role in the tax-exempt fixed income market by channeling capital to public-purpose projects while offering investors access to diversified municipal income with professional credit oversight.
Performance
JITCX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2025 | $0.02693 | Oct 22, 2025 |
| Sep 26, 2025 | $0.03323 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03368 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02681 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02591 | Jun 27, 2025 |
| May 28, 2025 | $0.02657 | May 29, 2025 |