JPMorgan National Municipal Income I (JITIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.01 (0.10%)
Oct 27, 2025, 4:00 PM EDT
| Fund Assets | 3.46B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.61% |
| Dividend Growth | 3.20% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 21, 2025 |
| Previous Close | 9.98 |
| 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) | 0.05 |
| Holdings | 497 |
| Inception Date | Sep 10, 2001 |