JPMorgan National Municipal Income Fund Class C (JITCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
At close: Oct 27, 2025
JITCX Holdings Information
JITCX is a mutual fund with a total of 497 individual holdings.
Total Holdings
497
Top 10 Percentage
16.93%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
1.95B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JOAXX | JPMorgan Institutional Tax Free Money Market Fund | 5.76% |
| 2 | UT.UTSMED 05.15.2058 | UTAH CNTY UTAH HOSP REV 3.45% | 1.81% |
| 3 | TN.TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 1.71% |
| 4 | GA.MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.56% |
| 5 | IL.STSGEN 5.5 01.01.2032 | SALES TAX SECURITIZATION CORP ILL 5.5% | 1.27% |
| 6 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.05% |
| 7 | CA.GROHGR 0 08.01.2026 | GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST | 0.99% |
| 8 | NY.LSLPWR 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | 0.98% |
| 9 | OH.OHSPOL 5 06.01.2029 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% | 0.92% |
| 10 | NY.NYSHGR 4 03.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.87% |
| 11 | NC.NCSGEN 5 03.01.2033 | NORTH CAROLINA ST GRANT ANTIC REV 5% | 0.85% |
| 12 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.77% |
| 13 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.77% |
| 14 | TN.TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.76% |
| 15 | MS.MSS 4 11.01.2038 | MISSISSIPPI ST 4% | 0.75% |
| 16 | IL.STSGEN 5.25 01.01.2034 | SALES TAX SECURITIZATION CORP ILL 5.25% | 0.74% |
| 17 | IL.ILS 5 03.01.2035 | ILLINOIS ST 5% | 0.67% |
| 18 | MD.WASUTL 4 06.01.2045 | WASHINGTON SUBN SAN DIST MD 4% | 0.66% |
| 19 | NY.NYSTRN 5 03.15.2042 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.66% |
| 20 | PA.MONDEV 04.01.2053 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | 0.64% |
| 21 | WY.CAMUTL 3.62 07.15.2039 | CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625% | 0.64% |
| 22 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.62% |
| 23 | NJ.NJSTRN 5 06.15.2031 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.60% |
| 24 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.58% |
| 25 | TN.MET 4 07.01.2036 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | 0.58% |
As of Sep 30, 2025