JPMorgan Short-Intermediate Municipal Bond Fund Class C (STMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.19

+0.01 (0.10%)

At close: Sep 3, 2026

Fund Assets	860.06M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	2.06%
Dividend Growth	-0.29%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2026

Previous Close	10.18
YTD Return	-0.15%
1-Year Return	0.54%
5-Year Return	0.38%
52-Week Low	10.18
52-Week High	10.40
Beta (5Y)	0.03
Holdings	421
Inception Date	Nov 1, 2001

About STMCX

STMCX was founded on 2001-11-01 and is currently managed by Ahn,Ellis. The Fund's investment strategy focuses on Sh-Intmdt Muni with 1.19% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Short-Intermediate Municipal Bond Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Short-Intermediate Municipal Bond Fund; Class C Shares seeks as high a level of current income exempt from Federal income tax as is consistent with relative stability of principal. STMCX invests in a portfolio of municipal bonds with an average weighted maturity of one to five years. Normally, the Fund invests at least 80% of its net assets in municipal bonds.

Fund Family JPMorgan

Category Muni National Short

Stock Exchange NASDAQ

Ticker Symbol STMCX

Share Class Class C

Index Bloomberg 1-5 Y Muni Blend (1-6) TR USD

Performance

STMCX had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OSTSX	Class R6	0.20%
JIMIX	Class I	0.25%
OSTAX	Class A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.01859	Aug 28, 2026
Jul 29, 2026	$0.01683	Jul 30, 2026
Jun 26, 2026	$0.01738	Jun 29, 2026
May 27, 2026	$0.01566	May 28, 2026
Apr 28, 2026	$0.02036	Apr 29, 2026
Mar 27, 2026	$0.01668	Mar 30, 2026

Full Dividend History