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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.01

+0.01 (0.10%)

At close: Oct 2, 2026

Fund Assets	810.22M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.21
Dividend Yield	2.09%
Dividend Growth	-1.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.00
YTD Return	-1.73%
1-Year Return	-1.43%
5-Year Return	-0.70%
52-Week Low	9.92
52-Week High	10.40
Beta (5Y)	0.03
Holdings	417
Inception Date	Nov 1, 2001

About STMCX

JPMorgan Short-Intermediate Municipal Bond Fund Class C is a municipal bond mutual fund designed to seek federal tax-exempt current income while preserving relative stability of principal. The fund invests primarily in short-duration municipal securities, typically with an average weighted maturity of one to five years, and uses a bottom-up process that weighs interest rate risk, credit quality, and the legal structure of each bond. Its portfolio is built around high-quality municipal issuers, with exposure concentrated in tax-exempt public finance sectors such as health care, education, transportation, housing, and utilities. The fund also maintains a limited cash position for liquidity management. As a fixed-income product, JPMorgan Short-Intermediate Municipal Bond Fund Class C plays a role in providing diversified access to the municipal bond market for investors seeking income generated from U.S. state and local government obligations.

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 -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.

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
Sep 28, 2026	$0.01847	Sep 29, 2026
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

Full Dividend History