JPMorgan National Municipal Income Fund Class I (JITIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Oct 27, 2025
| Fund Assets | 3.46B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.78% |
| Dividend Growth | 3.20% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 21, 2025 |
| Previous Close | 9.99 |
| YTD Return | 4.03% |
| 1-Year Return | 4.23% |
| 5-Year Return | 5.93% |
| 52-Week Low | 9.34 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 497 |
| Inception Date | Sep 10, 2001 |
About JITIX
The JPMorgan National Municipal Income Fund Class I (JITIX) seeks to provide monthly dividends which are excluded from gross income for federal tax purposes as well as to protect the value of its shareholders' investment by investing primarily in municipal obligations.
Fund Family JPMorgan
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol JITIX
Share Class Class I
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
JITIX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2025 | $0.02726 | Oct 22, 2025 |
| Sep 26, 2025 | $0.03365 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03402 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03281 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03385 | Jun 27, 2025 |
| May 28, 2025 | $0.03372 | May 29, 2025 |