JPMorgan National Municipal Income C (JITCX)

Fund Assets	1.95B
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	37.00%
Dividend (ttm)	0.06
Dividend Yield	0.61%
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	9.49
52-Week High	10.01
Beta (5Y)	0.21
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.

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

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 1.88%.

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%
JITAX	Class A	0.65%

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

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

Data Sources Report a data error