JPMorgan National Municipal Income R6 (JITZX)

Fund Assets	1.95B
Expense Ratio	0.30%
Min. Investment	$15,000,000
Turnover	37.00%
Dividend (ttm)	0.06
Dividend Yield	0.61%
Dividend Growth	1.65%
Payout Frequency	n/a
Ex-Dividend Date	Oct 21, 2025

Previous Close	9.99
YTD Return	4.06%
1-Year Return	4.29%
5-Year Return	6.41%
52-Week Low	9.34
52-Week High	9.99
Beta (5Y)	n/a
Holdings	497
Inception Date	n/a

About JITZX

JPMorgan National Municipal Income Fund R6 is a U.S. mutual fund focused on tax‑advantaged fixed income, investing primarily in investment‑grade municipal bonds to deliver monthly income generally excluded from federal taxable income. The strategy targets the intermediate segment of the muni market, balancing credit quality and interest‑rate sensitivity to support capital preservation alongside steady distributions. Managed by J.P. Morgan Asset Management, the fund emphasizes diversified exposure across states, sectors, and issuers, typically holding several hundred securities to mitigate idiosyncratic risk and align with the national municipal category’s risk profile. It seeks competitive, fee‑efficient execution, with this share class positioned for institutional and retirement platforms and carrying a low expense ratio relative to peers. The fund’s role in portfolios is to provide core municipal bond exposure for investors prioritizing federally tax‑exempt income, with effective duration managed near the intermediate range to moderate volatility while participating in broad muni market dynamics such as rate cycles, credit spreads, and fiscal trends across state and local governments.

• Fund Family: JPMorgan
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JITZX
• Share Class: Class R6

Performance

JITZX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JITIX	Class I	0.40%
JITAX	Class A	0.65%
JITCX	Class C	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2025	$0.02726	Oct 22, 2025
Sep 26, 2025	$0.03364	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	$0.03336	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

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